icb asset management company limited icb amcl third …
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ICB ASSET MANAGEMENT COMPANY LIMITED
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1604580000002341 ICB AMCL UNIT FUND
ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR), 89, KAKRAIL.
1090500
545,250.00
0.00
545,250.00
1604580000678491 ICB AMCL PEN. HOLD. UNIT FUND
ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR), 89, KAKRAIL.
60000
30,000.00
0.00
30,000.00
1605420043478871 BANGLADESH FUND
ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR), 89, KAKRAIL.
2132500
1,066,250.00
0.00
1,066,250.00
1201470000089681 MD. KHURSHEDUL HAQUE BHUIYAN.
5TH FLOOR,SRAMM BHABAN, 4TH RAJUK AVENUE
500
250.00
0.00
250.00
1201470000120539 SHAHNAZ BEGUM
C/O-MD.QUDRAT E ELAHI MEGHNA PETROLIUM LTD. 58 AGRABAD C/A
45500
22,750.00
0.00
22,750.00
1201470000421922 MRS. SALEHA PARVINE
IQBAL CENTER ( 17TH FLOOR ) 42, KEMAL ATATURK AVENUE BANANI, C/A
500
250.00
0.00
250.00
1201470000574661 MD. ISMAIL HOQUE
APEX TEXTILE GROUP SENA KALYAN BHABAN, LEVEL-20 SUITE#2001, 195
500
250.00
0.00
250.00
1201470000591571 MRS. SHAMIMA RAHMAN
ROMAN TOWER-5, FLAT# 2D, HOUSE# 853-54, ROAD# 13, BAITUL AMAN HOUSING
500
250.00
0.00
250.00
1201470000706667 MD. FAZLUL HAQUE SARKER
360, NORTH PIREBAG, MIRPUR
500
250.00
0.00
250.00
1201470000964709 MS. DILRUBA HAYAT
FLAT. -D1, ORIENTAL DE SQUARE 4 PARIBAG
1000
500.00
0.00
500.00
1201470001078481 MR. KAZI ABUL KASHEM
122/G/1, NORTH MUGDAPARA,
10000
5,000.00
0.00
5,000.00
1201470001209086 MR. OBAIDUL KABIR
HOUSE # 208, LANE # 12, NEW DOHS MOHAKHALI 2ND FLOOR
2000
1,000.00
0.00
1,000.00
1201470001282818 MD. MOFIZUL ISLAM
1359/1 EAST SHEWRAPARA MIRPUR
500
250.00
0.00
250.00
1201470001283333 REKHA BISWAS
12/1 NORTH SHAJAHANPUR (3RD FL BENGIR BAGAN
500
250.00
0.00
250.00
1201470001457270 APARNA SEN ( MONI )
111/6/B, NORTH MUGDA PARA
500
250.00
0.00
250.00
1201470001515415 MUNMUN
PARA DOGAR , KONAPARA, DEMRA
500
250.00
0.00
250.00
1201470002004880 MR. FERDOUSI
24/2 WEST MALIBAGH
500
250.00
0.00
250.00
1201470002568433 SARWAR KAMAL
STANDARD BANK LTD. 122-124, MOTIJHEEL C/A
500
250.00
0.00
250.00
1201470002938519 MISS MUNMUN
PARA DOGOIR, CONAPARA , DEMRA
500
250.00
0.00
250.00
1201470004362780 DR. R.M.A. KABIR
BARNALI NURSING HOME P#3,R#1,B#G,S#1 MIRPUR
500
250.00
0.00
250.00
1201470004362812 MINU RANI PAUL
24/2 SUKARABAD
500
250.00
0.00
250.00
1201470004824580 MR. H. M. SAIYEM
372/B, (1ST FLOOR), ABDULLAH VILLA, AHMED NAGAR, PAIKPARA, MIRPUR-1
1000
500.00
0.00
500.00
1201470005368359 MR. PERVEZ MAHMUD
435, EAST DANIA , DEMRA
4000
2,000.00
0.00
2,000.00
Page 1 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470006811615 MR. PERVEZ MAHMUD
435, EAST DANIA NAYAPARA DEMARA
2500
1,250.00
0.00
1,250.00
1201470007585831 MD. NURUL HAQUE
36/H AGARGOAN TALTOLA OFFICER COLONEY
500
250.00
0.00
250.00
1201470007612657 SHEIKH KHAYERUZZAMAN
64, NAWABGONG ROAD, LALBUGH.
500
250.00
0.00
250.00
1201470008623436 LT. COL. M. ABDUR RAB(RET)
H#303, R#4, DOHS BARIDHARA, DHAKA CANTT.
500
250.00
0.00
250.00
1201470010616040 JAHIRUL ISLAM PAOTWARY
H#12, 1ST FLOOR, ROAD#3, BLOCK#G, SECTION#2, MIRPUR.
500
250.00
0.00
250.00
1201470012000915 REAZ MAHMUD
435, EAST DANIA, NAYAPARA, DEMRA, DHAKA.
500
250.00
0.00
250.00
1201470012000923 REAZ MAHMUD
435, EAST DANIA, NAYAPARA, DEMRA, DHAKA.
500
250.00
0.00
250.00
1201470018053389 A.Q.M. REZAUL KARIM
FLAT-2/C, HOUSE- 154, WAST RAJABAZAR, FARMGATE
500
250.00
0.00
250.00
1201470019438557 HASINA ISLAM
HOUSE-194, ROAD-1, NEW DOHS, MOHAKHALI,
10000
5,000.00
0.00
5,000.00
1201470022768151 NASIMA BEGUM
B-9, N.C.G.ROAD, ARSIN GATE FARIDABAD
2000
1,000.00
0.00
1,000.00
1201470025818253 AHMED SHARIF
HOUSE-401, ROAD- 29, D.O.H.S MOHAKHALI
1000
500.00
0.00
500.00
1201470025819563 MD. ALI AKBAR
HOUSE-401 ROAD-29 DOHS, MOHAKHALI
500
250.00
0.00
250.00
1201470027439425 MASODA SULTANA
HOUSE #36,ROAD# 13 MARUL BADDA
500
250.00
0.00
250.00
1201470028506243 MD. NURUL HAQUE
183/1, AHMED NAGAR PAIK PARA.
500
250.00
0.00
250.00
1201470028833541 KAZI ZOBADA MILA
FLAT-11,6/26, HUMAYUN ROAD, MOHAMMADPUR,
500
250.00
0.00
250.00
1201470029407725 MOHAMMAD NAZRUL ISLAM
FLATE # 5B, HOUSE # 2, ROAD #6 SENPARA, PARBATA, MIRPUR.
500
250.00
0.00
250.00
1201470030252471 ABUL KALAM AZAD
2 NO, PROBAL HOUSING RING ROAD, ADABAR.
39500
19,750.00
0.00
19,750.00
1201470032181171 MOHAMMAD SHAHJALAL
HOUSE-34,ROAD-03, PANTHA SHALA HOUSING LTD. PS-ADABOR,
10000
5,000.00
0.00
5,000.00
1201470032835134 DR. AMINA TAHIA SHARMEEN
C-592/D MALIBAGH, CHOWDHURY PARA,
1000
500.00
0.00
500.00
1201470033361901 DR. A.K.M FAZLUL HAQUE
A/2, EXTENSION PALLABI
2000
1,000.00
0.00
1,000.00
1201470034945751 KAZI RAQUIB NEWAZ
663/A, ROAD NO: 14 BAITUL AMAN HOUSING SOCIETY MOHAMMADPUR
90000
45,000.00
3,000.00
42,000.00
1201470036281461 TARUN KUMAR BEPARI
VILL-GOLBUNIA,P.O.-AMRAGACHIA, P.S.-MOTHBARIA, DIST-PIROJPUR,
1000
500.00
0.00
500.00
1201470037778282 JULEKHA AKTER
41/38-BLOCK C, CHANMIA HOUSING ROAD# 02, MOHAMMADPUR
12698
6,349.00
0.00
6,349.00
Page 2 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470043620868 MINAR UDDIN THAKUR
ARIEN DRY CLEARNS,36/F, BLOCK-D,BASHBARI,SHEYAMOSJID, MOHAMMOADPUR.
8000
4,000.00
0.00
4,000.00
1201470044460896 MD. MOBAROK HOSSAIN
HOUSE# 51, ROAD#4, BLOCK#B, MONSURABAD R/A, ADABOR
46500
23,250.00
0.00
23,250.00
1201470044909867 ZANNATUL FARDOUS
HOUSE# 51, (1ST FLOOR), ROAD# 4, BLOCK# B MONSURABAD R/A
50000
25,000.00
0.00
25,000.00
1201470045002623 RAFIQUL ISLAM
HOUSE#51, 1ST FLOOR, ROAD#4 BLOCK#B,MONSURABAD R/A
13500
6,750.00
0.00
6,750.00
1201470045141704 MOUSHUMI KABIR
F# 3E, H# 355, R# 7, DOHS MIRPUR
39000
19,500.00
0.00
19,500.00
1201480000078671 MD. ANWAR HOSSAIN
FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C TAJMAHAL RD.
11000
5,500.00
0.00
5,500.00
1201480000262854 NASRIN ARA
FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C, TAJMAHAL
13000
6,500.00
0.00
6,500.00
1201480000493395 FARZANA ISLAM
451/ 1 WEST RAMPURA
8500
4,250.00
0.00
4,250.00
1201480001521125 MR SUBASH DAS
1/11, GANAK TOLY CITY COLONY LALBAG, DHAKA
500
250.00
0.00
250.00
1201480003622269 HARI SHANKAR ACHARJEE
MADHUMITA ELECTRONICS, 162/A-B.B.JATIYA STADIUM 1ST FLOOR
5000
2,500.00
0.00
2,500.00
1201480005554765 MD. JAMIL HOSSEN
C/O-UNILEVER BANGLADESH LTD. ZN TOWER,PLOTE#2,ROAD#8,
500
250.00
0.00
250.00
1201480009246086 ABU MUKHLES ALAMGIR HOSSAIN
2/1504, ROKEYA EASTERN TOWER
500
250.00
0.00
250.00
1201480009443866 SABERA KHATOON
C/O-MAKSUDA KHANUM, EXIM BANK LTD, GULSHAN BR.
500
250.00
0.00
250.00
1201480010071221 TOHIDUL ALAM
NIKDU - SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1201480010071743 TOHIDUL ALAM
NIKDU -SHER -E -BANGLA NAGAR
500
250.00
0.00
250.00
1201480010206959 MD. ASHFAKUL HAQUE
HOUSE-8, LANE-20, AVENUE-3, BLOCK-B, SECTION-11, MIRPUR
500
250.00
0.00
250.00
1201480011648019 KHAIRUL ALAM
C/O-MAKSUDA KHANUM, EXIM BANK LTD. GULSHAN BR.
500
250.00
0.00
250.00
1201480013838103 SUFIAN FARUQUI
44/A, ABEDIN VILLA, KALA CHANDPUR, BARIDHARA
500
250.00
0.00
250.00
1201480015716169 MD. ARSHAD MONJUR CHOWDHURY
APT-B5, ROAD-13, SECTOR-13 HOUSE-62, UTTARA
7000
3,500.00
0.00
3,500.00
1201480020033008 MOHAMMAD IFTEKHAR ALAM
10/A EASTERN HOUSING APARTMENT 102-104 BORO MOGHBAZAR
500
250.00
0.00
250.00
1201480026617344 SHEHELA PERVIN
HOUSE-10 A/1 BORO MOGHBAZAR
500
250.00
0.00
250.00
1201480039529110 MD. MOTIUR RAHMAN
HOUSE-62, ROAD-13, SECTOR-13, UTTARA
2500
1,250.00
0.00
1,250.00
1201480040308325 MD. SHOFIQUL ISLAM
SHAHEE BIRUTTAM LTD. ANWAR GIRLS COLLEGE, DHAKA CANTONMENT
3000
1,500.00
0.00
1,500.00
Page 3 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201480042066258 MD. SOHEL RANA
9, NEW ESKATON ROAD OYSHEE MOTORS & DECORATION
2000
1,000.00
0.00
1,000.00
1201510000004274 MD.MOKADDAS HOSSAIN
255/5, SANTIBAG(MALIBAG)
9500
4,750.00
0.00
4,750.00
1201510000013954 SHIRIN BULBUL
THE GLOBE TRADERS, KARIM CHAMBER (GROUND FLOOR0 99,MOTIJHEEL C/A.
5000
2,500.00
0.00
2,500.00
1201510000662099 NUSRAT JAHAN
EASTERN VIEW . 50. DIT EXTENTI ROAD , 8TH FLOOR , ROOM -7
1000
500.00
0.00
500.00
1201510001688009 HOSSAIN AHMMAD
C/O LATE JANAB ALI MONDAL, VILL-DIGAK KANDA, P.O-AMLTOLI P.S- KUTWALI,
500
250.00
0.00
250.00
1201510002955750 MD. NUR ISLAM
29/8, MIDDLE PAIKPARA (1ST FL) MIRPUR
500
250.00
0.00
250.00
1201510003719888 MD. TARIQUL ISLAM
130/4,B BAGANBARI,MADARTEK BASHABOO,
500
250.00
0.00
250.00
1201510004204335 WAKILA BRISTY
23/A,GOLAP BAGH
500
250.00
0.00
250.00
1201510004287329 MD. ALI AKKAS
EMD (12TH FLOOR ) BCIC 30-31 DILKUSHA C/A
500
250.00
0.00
250.00
1201510005022972 KH. MD MAHFUZUL KABIR
GENESIS COMPUTER'S LTD 52, NEW ELEPHANT ROAD, 2ND FL. DHAKA
500
250.00
0.00
250.00
1201510005726834 SIFFAT ANJUM
HOUSE NO#1.ROAD-18. SECTOR-11. UTTARA
500
250.00
0.00
250.00
1201510007270847 MD. ABDUR RASHID
VILL-NORTH DIRGHA PO DIRGHA PS- NAZIRPUR DIST. PIROZPUR
500
250.00
0.00
250.00
1201510007996373 MD. AL AMIN
MD. AL AMIN, FLAT # A5,5TH FL, HOUSE NAME ROZA AZAZI, HOUSE - NO-85,
2000
1,000.00
0.00
1,000.00
1201510010634089 RAZIA SULTANA
C/O-ABDULLAH AL MASUD RESEARCH OFFICER ISLAMIC FUNDATION, AGARGAON
500
250.00
0.00
250.00
1201510011527861 RUBINA AKTER
H-326. ROAD-5. DOHS. BARIDHARA
500
250.00
0.00
250.00
1201510012075598 MD. ZAKIR HOSSAIN HELAL
1-D/3-31, MIRPUR, DHAKA.
500
250.00
0.00
250.00
1201510012348673 MD. MONIR HOSSAIN
VILL-HARINATHPUR PURBA KANDI PO-HARINATHPUR, PS-HIZLA DIST-BARISAL
500
250.00
0.00
250.00
1201510012457107 FORHANA ZAMAN
A.B. BANK LTD PACIFIC CENTER- 14, MOHAKHALI C/A DHAKA.
500
250.00
0.00
250.00
1201510012599853 MD. SHAHADATH HOSSAIN
ROBI AXTATA LTD,UDAY TOWER, 16TH FLOOR,57&57/A,GULSHAN SOUTH
500
250.00
0.00
250.00
1201510012690278 KAZI NAFIZ KAMAL
C/O KAZ KAMAL UDDI AHMED UCBL MALIBAGH BR MARUF MARKET (1ST FLOOR)
500
250.00
0.00
250.00
1201510013883800 MASUD AHMED
87 NORTH BASHABOO 1ST FLOOR
500
250.00
0.00
250.00
1201510014737711 KAZI RAZIA SULTANA
12-E, 1/27, MIRPUR PALLABI
500
250.00
0.00
250.00
1201510017728415 MIRZA AHMED ALI
5/A TATKHANA LANE,HOSSAINI DALAN ROAD
500
250.00
0.00
250.00
Page 4 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510018025300 KHAN MD ASIF AKRAM
1/D EASTERN HOUSING APT, 22/5 FREE SCHOOL ST
500
250.00
0.00
250.00
1201510018025378 KHAN MD AKRAM HOSSAIN
1/D EASTERN HOUSING APT. 22/5 FREE SCHOOL ST
500
250.00
0.00
250.00
1201510018025386 KHAN MD AKRAM HOSSAIN
1/D EASTERN HOUSING APT,22/5 FREE SCHOOL ST
500
250.00
0.00
250.00
1201510018156102 SULTANA AKTER RANI
C/O.MD.ZAFOR KHANDAKER, UNIVERSAL INTERNATIONAL,H-39 R-17/A,
500
250.00
0.00
250.00
1201510018406800 MOHAMMAD WALI ULLAH GAZI
VILL-ICHAKHALI .PO.KHASHOWLA P.S.PALAS .DIST. NARSINDI
500
250.00
0.00
250.00
1201510018791416 MD AFZAL HOSSAIN
BANBEIS MINISTRY OF EDUCATION POLASHI NILKHET DHAKA 1205
500
250.00
0.00
250.00
1201510019140043 MONIRUZZAMAN
C/O KHALID-AL- GUFAILY, MAHAL YAZEED, AL- RASS, K.S.A.
500
250.00
0.00
250.00
1201510019449567 MRS SHAHIN SULTANA
VILL+P.O-MATUAIL, PACHIM PARA JATTRABARI DHAKA
500
250.00
0.00
250.00
1201510019713245 ANINDITA RAKSHIT
331/2,TAJUDDIN AHMED ROAD, BARA MOGHBAZAR
500
250.00
0.00
250.00
1201510019925190 AFTABUL ABEDIN BHUIYAN
VILL+P.O-KHOSHBASH P/S-BARURA COMILLA
500
250.00
0.00
250.00
1201510019935371 AFTABUL ABEDIN BHUIYAN
VILL-KHOSHBASH,P.O-KHOSHBASH P/S-BARURA ,COMILLA
500
250.00
0.00
250.00
1201510020853250 MUHAMMED SAIFUL ISLAM.
333/D/B/C,SOUTH GORAN
500
250.00
0.00
250.00
1201510020853269 MUHAMMAD SAIFUL ISLAM
333/D/B/C,SOUTH GORAN
500
250.00
0.00
250.00
1201510021071861 MOHAMMAD SHARIFUL ISLAM
PRESIDENT'S OFFICE, PERSONAL DIVISION, BANGABHABAN, DHAKA.
500
250.00
0.00
250.00
1201510021265934 ATIAR RAHMAN
67, SOUTH TRANGUIL PATH,SPRING TEXAS
500
250.00
0.00
250.00
1201510021265942 ATIAR RAHMAN
67 SOUTH TRANGUIL PATH,SPRING TEXAS
500
250.00
0.00
250.00
1201510021265950 AFROJA BEGUM
67 SOUTH TRANGUIL PATH,SPRING TEXAS
500
250.00
0.00
250.00
1201510022080451 SHIHAB UDDIN AHMED
273/2, GULBAGH, MALIBAGH, DHAKA.
500
250.00
0.00
250.00
1201510022449241 SYEDA NUR NAHAR BEGUM (NURI)
41/7/A,CHAND HOUSING,BASHBARI MOHAMMADPUR
500
250.00
0.00
250.00
1201510023914321 AWLAD HOSSAIN
KA-38, KURATOLY, KHILKHET DHAKA.
500
250.00
0.00
250.00
1201510023914346 AWLAD HOSSAIN
KA-38, KURATOLY, KHILKHET, DHAKA.
500
250.00
0.00
250.00
1201510024024251 KAIUM KHAN
VILL+PO-CHOTO ALAMPUR PS-DEBIDWAR, DIST-COMILLA
500
250.00
0.00
250.00
1201510024024342 KAIUM KHAN
VILL+PO-CHOTO ALAMPUR PS-DEBIDWAR, DIST-COMILLA
500
250.00
0.00
250.00
Page 5 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510024344166 DULAL CHANDRA ROY
HOUSE-504,BLOCK-C,KHILGAON
500
250.00
0.00
250.00
1201510024705728 MD.FAYSAL BIN AHSAN
113.NAYATOLA BORI MOGBAZAR DHAKA
500
250.00
0.00
250.00
1201510024990752 MD MOSIUR RAHMAN
C/O.SUMON TAILAR SOUTH KUTUB KHALY DONIA DHAKA
500
250.00
0.00
250.00
1201510025175076 KAZI MD MUSTAFA
77 EAST RUMPURA DHAKA 1219
500
250.00
0.00
250.00
1201510026177888 MD ABDUL BATAN
JATRABARI WAPDA COLONY H-8/6, DHAKA.
500
250.00
0.00
250.00
1201510026393287 SHAHINA AKTER
PLOT-3665, PO;MERAJNAGAR, PS, KADAMTOLI, DHAKA.
500
250.00
0.00
250.00
1201510026484237 MRS FERDOUSHI ZAMAN
GAZIRCHAT,PO-NORTH GAZIRCHAT SAVAR DHAKA
500
250.00
0.00
250.00
1201510026976395 MST SHINKDA BEGUM
HOUSE NO-38, POSCHIM DOLAIRPAR PS-GENDARIA, SHAYMPUR, DHAKA.
500
250.00
0.00
250.00
1201510026990630 M.ASHRAF UZZAMAN CHOWDHURY
242/1.AHMEDNAGAR MIRPUR-1
500
250.00
0.00
250.00
1201510028124707 MST LOVENI AKTER
SOLDO MARIA, MARIA KISHORGANJ
500
250.00
0.00
250.00
1201510028150122 A.K.M AZHARUL ISLAM
BHUIYAN PALACE, 77, ISAKHA ROAD, KISHOREGANJ
500
250.00
0.00
250.00
1201510028788719 MD.LITON AHMED
134,WEST DASHORA MANIKGONJ
500
250.00
0.00
250.00
1201510028847074 MD SAIFUL ISLAM
77, GREEN ROAD, FARMGET DHAKA
500
250.00
0.00
250.00
1201510029408599 JINIA ALAM
ROAD NO-14/B, HOUSE NO-12, FLAT NO 2/B, SECTOR-4, UTTARA DHAKA
500
250.00
0.00
250.00
1201510029961481 MD ALUDDIN
C/O MIZAN PHARMACY WEST SARULIA, DEMRA, DHAKA.
500
250.00
0.00
250.00
1201510030039868 MD NOWSHER UDDIN
212, OUTER CIRCULAR ROAD BAROMOGHBAZAR DHAKA.
500
250.00
0.00
250.00
1201510030100601 KAZI MOHABBAT ULLAH
PUR BACHAL NEW TOWN PROJECT RAJUK
500
250.00
0.00
250.00
1201510030319658 MD SIDDIQUR RAHMAN
49 FREE SCHOOL STREET KATHAL BAGAN, DHAKA.
500
250.00
0.00
250.00
1201510030371034 MD. KAMRUL ISLAM MOLLAH
MATUAIL PACHIM PARA MOLLAH BARI, JATRABARI, DHAKA
500
250.00
0.00
250.00
1201510030507972 ABDUL MOMEN
5,SUKLAL DAS LANE KAGOZITOLA SUTRAPUR
500
250.00
0.00
250.00
1201510030624711 SHAMPA RANI CHOWDHURY
1603-283,PHARMACY AVENUE
500
250.00
0.00
250.00
1201510030787033 HUSAIN AHMED
HOUSE# 101/102, BLOCK- TA SECTION- 6, MIRPUR, DHAKA
500
250.00
0.00
250.00
1201510030787051 HUSAIN AHMED
HOUSE # 101/102, BLOCK # TA SECTION- 6, MIRPUR, DHAKA
500
250.00
0.00
250.00
Page 6 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510038032116 MOHAMMED ABID HOSSAIN
FLAT-A-4, HOUSE-7A, ROAD-136, GULSHAN-1, DHAKA.
5000
2,500.00
0.00
2,500.00
1201510040741450 MR. SUJAN CHAKRABOARTY
C/O: RITA SAHA RANA DIGONTA 28-30, R.K. MISSION ROAD FLAT NO- 4E, DHAKA
2000
1,000.00
0.00
1,000.00
1201510041037888 MR. SUJAN CHAKRABOARTY
RITA SAHA, RANA DIGONTA 28-30, R.K MISSION ROAD FLAT# 4E, DHAKA
1000
500.00
0.00
500.00
1201520000313730 MR. MD. RUHUL ISLAM
AKIJ CHAMBER, 73,DILKUSHA C/A,
500
250.00
0.00
250.00
1201520000472594 MR. A. K. M. NURUN NABI
85, EAST TEJTURI BAZAR,TEJGAON
500
250.00
0.00
250.00
1201520000578587 MOHAMMAD FARID UDDIN AHAMMAD
306/4, EAST GORAN, 1ST FLOOR, ROAD # 10,
1500
750.00
0.00
750.00
1201520001143935 MR. A.B.M. KAFIL UDDIN MOKUL
ICB, H/O, 12TH-15TH FLOOR, 8, RAJUK AVENUE,
1500
750.00
0.00
750.00
1201520001305030 SHAHID SADAT
JENITH TOWER, FLAT # C/14, HOUSE # 8/A/1,ROAD # 14 NEW, DHANMONDI,
500
250.00
0.00
250.00
1201520001535120 A.B.M.KAFIL UDDIN MOKUL
ICB, H/O, 12TH-15TH FLOOR, 8, RAJUK AVENUE,
2000
1,000.00
0.00
1,000.00
1201520001810456 UMME SALMA
RAJANIGANDHA, FLAT-402, 4TH FLOOR, RUPNAGOR R/A, MAIN ROOD, MIRPUR-2.
500
250.00
0.00
250.00
1201520003244284 A. K. M. SAYEDUZZAMAN
478/A, MALIBAGH,
500
250.00
0.00
250.00
1201520003284762 MD. NURE ALAM
''THIKANA'' FLAT 2/B, 29/1, PALTAN,
500
250.00
0.00
250.00
1201520003960417 DILIP CHANDRA BHOWMIK
SONALI BANK LTD., WAGE EARNER CORP. BR., NRAT SECTION (6TH FLOOR),
500
250.00
0.00
250.00
1201520004083797 MOHAMMAD HOSSAIN BHUIYAN
AHAMAD BAWANY ACADEMY ARMANITOLA,
500
250.00
0.00
250.00
1201520004139071 M.A HOSSAIN
BASHUNDHARA GROUP, CORP.OFFICE DGM (ESTATE), LEVEL # 02, PLOT # 125/A,
500
250.00
0.00
250.00
1201520004632672 ARUN PODDER
POPULAR JUTE EXCHANGE LTD., TOLARAM ROAD,
500
250.00
0.00
250.00
1201520005872132 MR. A. B. M. ABDUL HAMID
B-53/F-8, A. G. B., COLONY, MOTIJHEEL,
500
250.00
0.00
250.00
1201520007110154 A. F. M. ANOWAR HOSSAIN
C/O: SOMA COSMETICS, SEJAN POINT, SHOP NO-145,GROUND FL, 2, INDIRA ROAD,
1000
500.00
0.00
500.00
1201520014555661 MRS. N.A. SYEDA MAHERA HOSSAIN
HOUSE-337/2/A,(1ST FLOOR), JAFRABAD, SHANKAR,
500
250.00
0.00
250.00
1201520014735413 JANNATUL FERDOUS
1/D, NORTH DHANMONDI, 2ND FLOOR, BASIR UDDIN ROAD, KALABAGAN,
500
250.00
0.00
250.00
1201520014735771 MRS. JANNATUL FERDOUS
1/D, NORTH DHANMONDI, 2ND FLOOR, BASIR UDDIN ROAD, KALABAGAN,
500
250.00
0.00
250.00
1201520015556128 MD. SHAJEDUL HAQUE
HOUSE-5, ROAD-9/1, BLOCK-F, SOUTH BONOSREE, KHILGAON,
500
250.00
0.00
250.00
1201520016277476 ROXANA HAQUE
HOUSE NO: 328, ROAD NO: 8/A, WEST DHANMONDI,
5000
2,500.00
0.00
2,500.00
Page 7 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201520017901657 FEROZ MIA
BFIDC CHAIRMAN SECTION, 73, MOTIJHEEL C/A,
3000
1,500.00
0.00
1,500.00
1201520018026993 MD. SHAHEEN HOSSAIN
68/D, HAZI AFSER UDDIN ROAD, RAYAR BAZAR,
500
250.00
0.00
250.00
1201520018117654 MD. OAZADOR RAHMAN ARAFAT
68/D HAZI AFSER UDDIN ROAD, RAYAR BAZAR, DHAKA
500
250.00
0.00
250.00
1201520018117697 MD. OAZADUR RAHMAN ARAFAT
68/D HAZI AFSER UDDIN ROAD, RAYAR BAZAR, DHAKA
500
250.00
0.00
250.00
1201520018146701 MD. RAFIQUL ISLAM
HOUSE # 29 (2ND FLOOR), ROAD # 7, BLOCK # E, MIRPUR-1,
500
250.00
0.00
250.00
1201520021551972 MD. DELWAR HOSSAIN
RUPALI BANK LTD., MOHAKHALI BR.,
500
250.00
0.00
250.00
1201520024093413 A.K.M. MOSTAFA KAMAL
23/4/F, HAPPY HOMES, KUNIPARA, 2ND FLOOR,TEJGAON,
500
250.00
0.00
250.00
1201520025654059 HOSSAIN AKTER SHAHED
66/E, ZIGATOLA, DHANMONDI,
500
250.00
0.00
250.00
1201520028574451 MOHAMMAD HABIBULLAH
2/3, SUKRABAD, ''NAVANA VENUS'', PLOT NO-A/4,
500
250.00
0.00
250.00
1201520030173839 MD. SAIFULLAH
204, SULTANGONJ ROAD, RAYER BAZAR,
500
250.00
0.00
250.00
1201520030460127 MD. ABDUL MOTIN MOLLA
F-C-5, PRINCE TOWER, 135/A, ELEPHANT ROAD, NEW MARKET,
1000
500.00
0.00
500.00
1201520031020698 MD. SAIFULLAH
204, SULTAN GONJ ROAD, RAYER BAZAR,
500
250.00
0.00
250.00
1201520037014079 BULBUL SARDAR
120/A, MOTIJHEEL C/A, 414, 3RD FLOOR, R.S BHABAN,
1000
500.00
0.00
500.00
1201520040194989 MUKHLESUR RAHMAN
120/A, MOTIJHEEL C/A, 414, 3RD FLOOR, R.S BHABAN,
500
250.00
0.00
250.00
1201530000032135 MR. MOHAMMAD HARUNOR RASHID
SYSTEM KEY (GROUND+1ST FLOOR) 89, ARAMBUGH C/A
33000
16,500.00
0.00
16,500.00
1201530000106681 MD. FAZLUR RAHMAN
C/O. PERVIN BEGUM, OFFICER, DEBT COLLECTION DEPT. BDBL HEAD OFFICE, 8,
500
250.00
0.00
250.00
1201530000142334 MOHAMMAD NURUL HUDA
117,SHANTIBAG, DHAKA-1217
20000
10,000.00
0.00
10,000.00
1201530000144285 NIZAM UDDIN AHMED
HOUSE #17, ROAD # 5 BLOCK # B BANASREE
500
250.00
0.00
250.00
1201530000179991 MD. JAHANGIR ALAM
596, SOUTH GORAN
1000
500.00
0.00
500.00
1201530000231684 MRS. AMENA AKTER
HOUSE NO.-9, ROAD NO.-14 ROUPNAGAR ABASIQUE PALLABY, MIRPUR
2000
1,000.00
0.00
1,000.00
1201530000300649 MD. SHAHIDUL ISLAM
35/3,NORTH BASHABO (2ND FLOOR)
500
250.00
0.00
250.00
1201530000394891 MRS. ZAHIDA BEGUM
20-21,BANGA BAHDHU AVE.7TH FL.
500
250.00
0.00
250.00
1201530000465368 MR. SK. FARID AHMED
PALTAN TOWER, FLAT: C-8, SHANTINAGAR BAZAR GOLI 65, PURAN PALTAN LINE
500
250.00
0.00
250.00
Page 8 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201530000465523 A.H.M. ALI AKRAM
210/2, ELEPHANT ROAD FLAT NO 11F
1500
750.00
0.00
750.00
1201530000477969 MD.ZIA-UR- RAHMAN
12/14,TAJMAHAL ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1201530000482540 MUHAMMAD MATIUR RAHMAN
FLAT# C-6, BUILDING# 20/4, ROAD#1, MOHAMMADI HOUSING LTD. SHARNAKUNJA,
1500
750.00
0.00
750.00
1201530000520442 A.N.M.AKTARUZZAMAN
168,NORTH BASHABOO
500
250.00
0.00
250.00
1201530000587860 KARTICK CH. SIKDER
TRANSCOM DISTRIBUTION CO. LTD 52 MOTIJHEEL C/A
500
250.00
0.00
250.00
1201530000612520 MRS. MOMRAJ BEGUM
81/B KAKRAIL(GROUND FLOOR)
500
250.00
0.00
250.00
1201530000659069 ABU BAKER SIDDIQUE
BANGLADESH EXPORTS LTD. AR TOWER(3RD FLOOR) 24 KAMAL ATATURK
500
250.00
0.00
250.00
1201530000659259 A B M HARUN-UR RASHID
FEROJA MONIJIL 137 CENTRAL BASHABO
500
250.00
0.00
250.00
1201530000762771 MD. NURUL AMIN KHAN
FLAT NO# 103, BUILDING NO#07, JAPAN GARDEN CITY, RING ROAD,
500
250.00
0.00
250.00
1201530000868382 MD ABDUR RASHID
964 WEST NANDIPARA MADERTAKE, SABUJBAGH
500
250.00
0.00
250.00
1201530000868564 HABIBUR RAHMAN KHAN
ROAD -30, HOUSE -436 NEW DOHS MAHAKHALI
10000
5,000.00
0.00
5,000.00
1201530001047394 SALINA AKHTER
97/4/B WEST MADERTEK
232
116.00
0.00
116.00
1201530001340765 MOMTAZ BEGUM
ROAD NO-20,HOUSE NO-30 RUPNAGAR R/A, MIRPUR
500
250.00
0.00
250.00
1201530001372608 FERDUSI BEGUM
O/7 NOOR JAHAN ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1201530001373059 MRS. SHELLY
MATUAIL WEST PARA MRIDHA BARI, DEMRA
500
250.00
0.00
250.00
1201530001667871 KHAZA AHMED
20/8 SHAR SHA SURI ROAD MOHAMMADPUR
2500
1,250.00
0.00
1,250.00
1201530001694040 ABDUL KHALEQUE
12/14,TAJMAHAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1201530002203768 MD. ABUL BASHAR
WEST SANARPAR(MOSQUE)
500
250.00
0.00
250.00
1201530003763796 CHANDRA SHEKHAR BISWAS
LA-CASANDRA,FLAT NO-D-9, 44,R.K.MISSION ROAD.
150
75.00
0.00
75.00
1201530003965561 BEGUM HALIMA HASHIM
54-SUKRABAD
500
250.00
0.00
250.00
1201530003968282 MAHAMUDA KATER
165/1 EAST KAZIPARA,KAPHRUL
500
250.00
0.00
250.00
1201530003968306 MD.HANIF KHAN
165/1 EAST KAZIPARA,KAPHRUL
500
250.00
0.00
250.00
1201530004191309 SHAMSUDDIN AHMED
ACCOUNTS & BUDGETING DEPT (CBSP)BANGLADESH BANK. HEAD OFFICE.
500
250.00
0.00
250.00
Page 9 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201530004336843 MD.MUSFIQUR RAHMAN
C/O,MD.FAZLE ELAHI,BANGLADESH PUBLISHERS & BOOK SELLERS
500
250.00
0.00
250.00
1201530004440681 RAZIA SULTANA
23/6, GOLAPBAG(1ST FLOOR) PO-WARI, PS-DEMRA
500
250.00
0.00
250.00
1201530004718636 MD.LUTHFOR RAHMAN
VILL & PO-DIGHULIA,PS & DIST- TANGAIL.
1000
500.00
0.00
500.00
1201530004872700 MOSAMMAT RAKIA SULTANA
11/B,MURAD SARAK,TIKATULI.
500
250.00
0.00
250.00
1201530004906728 A.K.MOAZZEM HUSSAIN
800,MONIPUR,MIRPUR-2.
500
250.00
0.00
250.00
1201530005046701 SAFINA HUSSIN
800, MONIPUR, MIRPUR-2
500
250.00
0.00
250.00
1201530005663365 MRS.FEROZA BEGUM
32, NEW ARAMBUGH. 1ST FLOOR (WEST) MOTIJHEEL
500
250.00
0.00
250.00
1201530005744342 RAYHANI JUNNAT
210,WEST SHEWRA PARA.MIRPUR
500
250.00
0.00
250.00
1201530006096419 MD.ZAHIDUL ISLAM
B/3-A SHAJAHAN PUR RAILWAY CO. DHAKA-1000
500
250.00
0.00
250.00
1201530006147057 MD.SHAMSHAR ALI KHAN
RELIANCE INSURANCE LIMITED SHANTA WESTERN TOWER, LEVEL-5 186, TEJGAON
500
250.00
0.00
250.00
1201530006363513 MD.HARUN OR RASHID
2651 AINUS BAG DAKHIN KHAN,UTTARA DHAKA-1230
2000
1,000.00
0.00
1,000.00
1201530007401998 MD. ABDUS SAMAD
2674- AINUS BAG, BANK COLONY, DAKHIN KHAN, UTTARA
500
250.00
0.00
250.00
1201530007545021 MD. ATIQUR RAHMAN
12/1, NARINDA LANE
500
250.00
0.00
250.00
1201530007699100 SANJIT KUMAR PAUL
V/1, NOORJAHAN ROAD (2ND FLOOR). MOHAMMADPUR DHAKA-1207
500
250.00
0.00
250.00
1201530007761231 MD SHAHADAT HOSSAIN
1068/2 EAST MONIPUR(2ND FLOOR) KHATAL TALA MIRPUR
16500
8,250.00
0.00
8,250.00
1201530007966023 MD. KAZAL HOSSAIN
HOUSE#2/2,BLOCK#E,LALMATIA
1000
500.00
0.00
500.00
1201530008175334 IREEN SALMA
ROAD NO-7, HOUSE NO-36, DIT PROJECT BADDA
10000
5,000.00
0.00
5,000.00
1201530008232011 MUHAMAD ALI AKBAR
9/2,ARAMBAGH, KHUDANIBARAN RESTURANT MOTIJHEEL
500
250.00
0.00
250.00
1201530008542459 SYED AHMED
FLAT#203,SPEETRA ILISIUM POINT 93, SOUTH BASABOO, SABUJBAGH
500
250.00
0.00
250.00
1201530009407228 MIR ROYHAN
5/2, BLOCK-D LALMATIA
500
250.00
0.00
250.00
1201530009599052 MOHAMMED MOHIDUR RAHMAN
14/6, IQBAL ROAD FLAT#4B MOHAMMADPUR
1000
500.00
0.00
500.00
1201530009636969 MD. AHMADUL HAQUE
MD. AHMADUL HAQUE AB BANK LTD., RAJSHAHI BR. SHAHEB BAZAR.
500
250.00
0.00
250.00
1201530011934579 MD.MOAZZAM HOSSAEN
HOUSE NO-221,ROAD NO-19, OLD WEST DHANMONDI
500
250.00
0.00
250.00
Page 10 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201530013224438 SHIBA NATH PAUL
597,MADRASA ROAD MANIKDI, DHAKA CANTT.
500
250.00
0.00
250.00
1201530013459159 MOHAMMAD MAHBUBUR RAHMAN
PLOT-2,AVENUE-2,BLOCK-D MIRPUR-2
500
250.00
0.00
250.00
1201530014686793 A.H.M. SHAMSUDDOHA KHAN
5/3, GAZNAVI ROAD MEGA JOY VILLA, FLAT NO- D-1 MOHAMMADPUR
500
250.00
0.00
250.00
1201530014773943 MOHAMMAD ZULHASH MIAH
E/23,ARAMBAG-EASTERN HOUSING PROJECT-MIRPUR
5000
2,500.00
0.00
2,500.00
1201530014969081 A.F.M. TAWHIDUR RAHMAN
HOUSE-57/A, ROAD-4/A, DHANMONDI R/A
1000
500.00
0.00
500.00
1201530016114855 ICB LOCAL OFFICE PORTFOLIO A/C
ICB LOCAL OFFICE KASHFIA PLAZA 35/C NAYA PALTAN, VIP ROAD
25000
12,500.00
0.00
12,500.00
1201530016135945 ABDUS SATTAR
HOUSE NO-103, BLOCK-D ROAD NO-4, MOHANAGAR PROJECT WEST RAMPURA
500
250.00
0.00
250.00
1201530017180678 HARUNUR RASHID BHUIYAN
HOUSE # 10, SEC. # 01 BLOCK # D, ROAD # 01 KADERABAD HOUSING
4000
2,000.00
0.00
2,000.00
1201530017338632 MS. MONOWARA BEGUM
62/3/F, SOUTH MUGHDA, SABUJBAG,
15000
7,500.00
0.00
7,500.00
1201530017457951 MOHAMMED BASET
211,NORTH GORAN
500
250.00
0.00
250.00
1201530018064008 G.K.M. SADIKUL AMIN
17/1B ESKATON GARDEN ROAD
500
250.00
0.00
250.00
1201530018064016 G.K.M. NURUL AMIN
17/1B ESKATON GARDEN ROAD
500
250.00
0.00
250.00
1201530018671931 SUMAYA AFROZ
211 NORTH GORAN
500
250.00
0.00
250.00
1201530018671948 SUMAYA AFROZ
211 NORTH GORAN
500
250.00
0.00
250.00
1201530019857586 KHURSHIDA AHMED
D-3/D, T AND T OFFICER COLONY MOGBAZAR, DHAKA
500
250.00
0.00
250.00
1201530020391401 KUMER PIAL KANCHAN DAS
SONDONEER, FLAT E-5, 74 CENTRAL ROAD,
500
250.00
0.00
250.00
1201530020457198 NOOR MOHAMMAD
ALAM TOWER,WEST HAJINAGAR (FIRST FLOOR,NORTH SIDE)
500
250.00
0.00
250.00
1201530020617608 MOHAMMED RAFIQUL ISLAM
2A SHELTECH PARAMA 7/D SHANTIBAGH
13000
6,500.00
0.00
6,500.00
1201530020617822 NOORJAHAN KHANAM
66, NEW CIRCULAR ROAD
15500
7,750.00
0.00
7,750.00
1201530020618787 MD. SHAFIUL ALAM
FLAT NO-4B,H/NO-395,396 GOLDEN DREAM APT.
13000
6,500.00
0.00
6,500.00
1201530020623071 MD. ABDUL WAHAB
SENIOR PRINCIPAL OFFICER ICB, 8DIT AVENUE
13000
6,500.00
0.00
6,500.00
1201530020623088 MD. MUKLESUR RAHMAN
296,MARADIA KHILGON
13000
6,500.00
0.00
6,500.00
1201530020641629 NASMIN ANWAR
ICB HEAD OFFICE 8 DIT AVENUE
9500
4,750.00
0.00
4,750.00
Page 11 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201530020649841 NOORJAHAN BEGUM
16/1/KA, TOLARBAG, MIRPUR-1.
13000
6,500.00
0.00
6,500.00
1201530020691759 PRADIP CHANDRA DATTA
20 NO. MONIR HOSSAIN LANE, NARINDA.
12232
6,116.00
0.00
6,116.00
1201530020799890 MR. MUHAMMAD ABU HANIF
SENIOR OFFICER, CENTRAL ACCOUNTS DEPT. ICB,8,DIT AVENUE
10500
5,250.00
0.00
5,250.00
1201530020819829 MD AHIA MONDAL
SPO, ICB HEAD OFFICE 8, RAJUK AVENUE
13000
6,500.00
0.00
6,500.00
1201530020835940 MRS. TAHMINA BEGUM
HOUSE NO-8,RD-12/B, MONSURABAD R/A,ADABOR
15500
7,750.00
0.00
7,750.00
1201530020904300 MD. MOSHARRAF HOSSAIN
380 AL-AMIN ROAD(1ST FLOOR) SOUTH PAIK PARA MIRPUR-1
13000
6,500.00
0.00
6,500.00
1201530020954770 MD. HABIBUR RAHMAN
HOUSE NO# 83, SOUTH MANDA, PIAR ALI GOLI,SABUJBAG DHAKA
15500
7,750.00
0.00
7,750.00
1201530022286241 MD. MAINUDDIN AFRAD
C/O: DENTAL SURGON 1ST FLOOR 794, SOUTH SHAJAHANPUR
500
250.00
0.00
250.00
1201530024189981 LAILA BEGUM
LUBNA PRIVATE LTD. 21, MOTIJHEEL C/A.
500
250.00
0.00
250.00
1201530024811763 SUSHANTA KUMAR SARKAR
41/A, PURANA PALTAN, BLDG. NO.-1, FLAT-D.
500
250.00
0.00
250.00
1201530025217819 MD. SHAFAYET SAJID
FLAT-5D, HOUSE-49, ROAD-6/A, DHANMONDI.
500
250.00
0.00
250.00
1201530025385707 HABIBUR RAHMAN MOLLAH
P.O BOX: 26323, RIYADH.
2500
1,250.00
0.00
1,250.00
1201530025918597 UMME RUMANA
3/28-29, EASTERN PLUS, 145, SHANTINAGAR.
5000
2,500.00
0.00
2,500.00
1201530025918602 RAYHAN AHMED
3/28-29, EASTERN PLUS, 145, SHANTINAGAR.
9000
4,500.00
0.00
4,500.00
1201530025935025 MUHAMMED MOMTAJUL HOQUE
ISLAMIC DEVELOPMENT BANK (IDB)
5000
2,500.00
0.00
2,500.00
1201530025935033 MUHAMMED MOMTAJUL HOQUE
ISLAMIC DEVELOPMENT BANK (IDB)
15500
7,750.00
0.00
7,750.00
1201530026595762 SHAFINA QUADER
FLAT-5D, HOUSE-49, ROAD-6/A DHANMONDI R/A, DHAKA
500
250.00
0.00
250.00
1201530027067656 MAHMUDA KHATUN
FLAT NO#7-A, 25/E, GREEN ROAD,
12500
6,250.00
0.00
6,250.00
1201530027680120 MD. ABDUL MATIN
77 EAST BASABOO DHAKA-1214
500
250.00
0.00
250.00
1201530033050677 KUMRUN NAHER
B-2/D-2, PLOT#12/A, SECTOR#8 GOVT. OFFICER'S QUARTERS UTTARA
1000
500.00
0.00
500.00
1201530035912277 ABU NAIM MD SAHIDULLAH
477/A, TILPAPARA KHILGAON DHAKA-1219
2000
1,000.00
0.00
1,000.00
1201530035912285 MOHAMMAD SOHEL MOLLA
56, NEW LOOK, BUDHAMANDIR BASABO, SABUJBAGH, DHAKA-1214
26000
13,000.00
0.00
13,000.00
1201540000390917 MOHAMMAD ABDUL BAREK MIAH
HOUSE#10,(1ST FLOOR),ROAD#14, SECTION#06, UTTARA MODEL TOWN. DHAKA
1000
500.00
0.00
500.00
Page 12 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201540004878906 NARGISH JAHAN
C/O-MD. BADI-UZ-ZAMAN, 102/A,NORTH MUGDAPARA DHAKA-1000
500
250.00
0.00
250.00
1201540011938906 KAZI MAHABUB
1/G - 5/1 MIRPUR MIRPUR
500
250.00
0.00
250.00
1201540012984518 MOHAMMAD ALI
82/D DINO NATH SEN ROAD GANDARIA
500
250.00
0.00
250.00
1201540016101185 HASAN IMAM AL HADI
41/4A DILU ROAD NEW ESKATON
1000
500.00
0.00
500.00
1201540020541906 MD. MIZAN HOSSAN
DAY NIGHT PHARMACY, V2 SECRETARIAT ROAD, D.M.C. EMERGENCY GATE,
500
250.00
0.00
250.00
1201540021312483 ABDUR RAZZAK
HOUSE#20, BLOCK # B, AVINEW #7 SEC # 11, PALLABI MIRPUR,
1500
750.00
0.00
750.00
1201540022048001 SHANA MAMTAZ
HOUSE#179,ROAD#SHAJAHAN ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1201540022596596 SREE DEB DULAL SAHA
C/O, SUBHASISH SAHA JANANI VILLA, 180/2, NAYATOLA,
500
250.00
0.00
250.00
1201540024632468 MOHAMMAD SELIM MAHMUD
HOSAF SHOPPING COMPLEX,SHOP NO-74,(GROUND FLOOR) MALIBAGH
500
250.00
0.00
250.00
1201540025472471 MAHBUBUR RAHMAN MOZIBUR
33,ULON BAZAR ROAD,WEST RAMPURA
500
250.00
0.00
250.00
1201540025634766 ANWAR HOSSAIN
THE NEW ALAMIN GARMENTS,123 ALOM TOWER,EAST AGANAGAR, SOUTH
500
250.00
0.00
250.00
1201540025634905 ABDUL SALAM BEPARY
HOU.NO-62/1,SATIS SARKAR ROAD, POST-GANDARIA,SUTRAPUR
500
250.00
0.00
250.00
1201540025741929 MOHAMMAD NASIR UDDIN
MATREE NEER 8/4,CHAPAIN,C.R.P. SAVER
500
250.00
0.00
250.00
1201540028861617 MST.REHANA BEGUM
BULDING.12FLAT.5 SOBHANBAGH GOVT OFFICER COLONI
500
250.00
0.00
250.00
1201540029807224 MD. AMIN UDDIN
120/2, WEST SHEWRAPARA , WASA ROAD, MIRPUR,
500
250.00
0.00
250.00
1201540042828503 SAMONA AKTHER
15/6 ZINDABAHAR 2ND LANE
2000
1,000.00
0.00
1,000.00
1201550002307320 MAHFUZUR RAHMAN
318,SONARGAON ROAD,3RD FLOOR
500
250.00
0.00
250.00
1201550013522413 MAHMUDUL HOQUE
A12,EASTERN HOUSING,CHAYABITHI BASABO
500
250.00
0.00
250.00
1201550021916309 RAIS UDDIN
SHA-79 SHATARKUL ROAD,NORTH BADDA,
500
250.00
0.00
250.00
1201560000015514 MRS. SANJIDA ALIMOON FERDOUS
SHELTECH MAHBUB, FLAT-4C 2/14, IQBAL ROAD MOHAMMADPUR
5000
2,500.00
0.00
2,500.00
1201560000196371 NAFISA KHATUN
128/3 SULTANGONJ RAYER BAZAR
4000
2,000.00
0.00
2,000.00
1201560001549937 S.M. MAHBUB ALAM
44/10, NORTH DHANMONDI, KALABAGAN, PANTHAPATH,
500
250.00
0.00
250.00
1201560003237502 MD. NOORA ALOM
APT- D1, HOUSE # 6 ROAD # 33, GULSHAN
500
250.00
0.00
250.00
Page 13 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201560003916021 MRS. NAZNIN AKTER
UNIVERSAL TRADERS 30/5, ZINDA BAHAR, 1ST LANE CHOWDHURY MARKET,
500
250.00
0.00
250.00
1201560006325184 MD. MOFIZUDDIN SARDER
DHAKA BANK LTD. LOCAL OFFICE 115-120, MOTIJHEEL ADAMJI CORT
500
250.00
0.00
250.00
1201560006518913 SAYEED AHMED
19, HAZI RAHIM BAKSH LANE POSTA
500
250.00
0.00
250.00
1201560006827786 MD. MOFIZUDDIN SARDER
DHAKA BANK LTD., LOCAL OFFICE 115-120, MOTIJHEEL, ADAMJI CORT
500
250.00
0.00
250.00
1201560007559927 MOHAMMAD SHARIFUL ISLAM
PRODUCT MANAGEMENT DEPARTMENT SQUARE CENTRE, 48, MOHAKHALI
3500
1,750.00
0.00
1,750.00
1201560007977879 MOHAMMAD MAHMUD HASSAN
P.O. BOX- 36437 ABU DHABI, UAE
500
250.00
0.00
250.00
1201560007977887 MOHAMMAD MAHMUD HASSAN
P.O. BOX- 36437 ABU DHABI, UAE
500
250.00
0.00
250.00
1201560011609959 SAYMA SULTANA
C/O, MD. KHALILUR RAHMAN BHUIY ASST MANAGER,CD CELL,3RD FLOOR 5,
500
250.00
0.00
250.00
1201560012595812 MD FOIZ MIAH
RESHELA A.R.GARDEN, FLAT-5/B, 276, EAST RAMPURA (OPPOSITE- EAST
500
250.00
0.00
250.00
1201560013777832 SAIFOON NAHAR
HOUSE-43, ROAD-5, PISCECULTURE HOUSING SOCIETY, SHEKERTEK
3000
1,500.00
0.00
1,500.00
1201560014760166 MD. SHAH ALAM
SONIR AKHRA, ZIA SARONI, ROAD- 1333, NURPUR DANIA, BARISA PLAZA
500
250.00
0.00
250.00
1201560014880777 MD. KHALILUR RAHMAN MONDAL
B-35, F-16, JAHURIMOHOLLA, SHYAMOLI,
1000
500.00
0.00
500.00
1201560015577630 MD. SHARIFUL ALAM
120/2/A, NAHAR VILLA, R.K MISSION ROAD, GOPIBAGH, 5TH LANE,
500
250.00
0.00
250.00
1201560016298087 DOULAT HOSSAIN
VILL- BABUTI PARA, POST- ELIATGONG, P.S- MORADNAGAR
500
250.00
0.00
250.00
1201560016548841 ANWAR HUSSAIN
35, METHUN ROAD, NEW PORT GWENT, NP 19, OBN
500
250.00
0.00
250.00
1201560016548851 MOHAMMED ALI HAYDAR
17 BAYHAM ROAD MORDEN
500
250.00
0.00
250.00
1201560016567199 MOHAMMAD KABIRUL ISLAM
C/O-MD. NUR HOSSAIN,PRINCIPAL- OFFICER,NCC BANK LIMITED,HEAD- OFFICE,2ND
500
250.00
0.00
250.00
1201560017206512 MUHAMMAD ABU BAKAR SIDDIQUE
K-116/3,KURIL, PRAGATI SARANI P.O-KHILKHET, P.S-BADDA
1000
500.00
0.00
500.00
1201560018226254 MALAY KUMAR SAHA
81/B-1 K.B. ROAD GANDARIA
500
250.00
0.00
250.00
1201560020431477 MD. RASHEDUR RAHMAN
5TH FLOOR(SOUTH), RD-7, PL-41, SENPARA PARBATA, PUNORBASION- AREA,
500
250.00
0.00
250.00
1201560020697847 FUAD QUADER
J-48, PALLABI EXTENSION MIRPUR
500
250.00
0.00
250.00
1201560022877779 MRS. AKLIMA
C/O- KHAIRUL ALAM RESHALA A.R. GARDEN, F # 5/B 276, EAST RAMPURA
500
250.00
0.00
250.00
1201560024911071 UJJAL KUMAR SAHA
22/1, UTTAR MOISANDY, WARI SUTRAPUR
25000
12,500.00
0.00
12,500.00
Page 14 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201560025703209 LIMA AKTHER
2 HIGH BARN, WEST SUSSEX.
500
250.00
0.00
250.00
1201560025703225 A.K.M. ATAUL HAYAT
2 HIGH BARN, WEST SUSSEX.
500
250.00
0.00
250.00
1201560025703233 A.K.M. ATAUL HAYAT
2 HIGH BARN, WEST SUSSEX.
500
250.00
0.00
250.00
1201560026194937 NASRIN HOSSAIN
BISF COLLONY, FLAT-P/6, 3-1 ZOO ROAD, BOXNAGAR MIRPUR
500
250.00
0.00
250.00
1201560026579584 MD. MAJHARUL ISLAM
C/O, MD. KHAIRUL ALAM, RESHELA A.R. GARDEN, FLAT-5/B 276, EAST RAMPURA.
500
250.00
0.00
250.00
1201560026719371 DAHLIA FERDOUSI
GA, 25, SHAJADPUR. GULSHAN
500
250.00
0.00
250.00
1201560027370917 SYED GOLAM EAZDHANEE
HOUSE -15, ROAD-11, SECTION-14 UTTARA
500
250.00
0.00
250.00
1201560027370941 SULTANA FERDOUS
UNIVERSAL TRADERS, 30/5 ZINDA BAHAR, 1ST LANE, NAYA BAZAR.
500
250.00
0.00
250.00
1201560027912047 MD. MEHEDI RANA SHAHID
30, RAJASHON, SAVAR
500
250.00
0.00
250.00
1201560031592942 MD. RABIUL ISLAM
HOUSE # 413/C, POST & P/S- KHILGAON
6500
3,250.00
0.00
3,250.00
1201560042175832 FARHAT KHAN NILIMA
SAPTABARNA,HOUSE-2 ROAD-15,SECTOR-11 UTTARA MODEL TOWN
500
250.00
0.00
250.00
1201570000628956 MIR MAHBUBUL HAQUE
462, WEST RAMPURA
500
250.00
0.00
250.00
1201570001222616 MD. ALI AZAM
44/I DHAKA UNIVEERSITY R/A AZIMPUR BATTAL
500
250.00
0.00
250.00
1201570002136248 MD NURUL AMIN
MD BODHIUZZAMAN C/O. JEWEL MATERIAL STORE 243, BONGSHAL ROAD,
500
250.00
0.00
250.00
1201570002458898 TOOFAIL AHMED
B/452, KHILGAON TALTORA
500
250.00
0.00
250.00
1201570002545593 MD. FAZLUL KARIM
NUR COMMERCIAL 258, BARA MOGH BAZAR RAMNA
500
250.00
0.00
250.00
1201570003291616 TOWFICA AKTER
11/C, AVENUE -05, ROAD-15/1, HOUSE- 47/1, MIRPUR
1000
500.00
0.00
500.00
1201570003951671 MD. AYENUL KOWSAR
HOUSE NO- 11, ROAD NO-28, BLOCK-K,
500
250.00
0.00
250.00
1201570004389886 FARZIA MAHMOOD
BAGAN BILASH, APT # B3 ROAD # 01, BAITUL AMAN HOUSING SOCIETY,
500
250.00
0.00
250.00
1201570004779388 SYED MOSHIUR RAHMAN
OFFICER GRADE -2, DMD'S SEC-2 UTTARA BANK LTD. HEAD OFF, 90, MOTIJHEEL
500
250.00
0.00
250.00
1201570004852334 MD. NURUL HUDA
C/O. MD. BADI-UZ-ZAMAN S/O. DR. ABDUR RASHID MIAH 102/A, NORTH
500
250.00
0.00
250.00
1201570006313361 MD. JAYNAL ABDIN
MITRA AND ASSOCIATES 2/17, IQBAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1201570006916638 LUTFUNNESA ZAHIR
NUR COMMERCIAL 258, BARA MOGHBAZAR RAMNA
500
250.00
0.00
250.00
Page 15 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201570007454433 MD. MANZUR ALAM
FLAT 6/C, NIRJHOR 319, ELEPHANT ROAD
500
250.00
0.00
250.00
1201570007454583 FARIDA AKHTER
HOUSE NO. 34, ROAD NO. 03 BLOCK-F, SECTION-01 MIRPUR
500
250.00
0.00
250.00
1201570007851592 MD. NOOR HOSSAIN
M/S. HOSSAIN ENTERPRISE, 20 NO MALITOLA ROAD BONGSHAL
500
250.00
0.00
250.00
1201570008241817 TALUKDER ABDULLAH JAHANGIR
DEPUTY MANAGER JIBAN BIMA CORPORATION HEAD OFFICE, 24, MOTIJHEEL C/A
500
250.00
0.00
250.00
1201570009845091 MD. TAJUL ISLAM
232-234, TEJGAON I/A
500
250.00
0.00
250.00
1201570010200654 MD. SHAFIQUL ISLAM
GP/GA-14, MOHAKHALI
500
250.00
0.00
250.00
1201570010632154 NUSRAT JAHAN MIM
182/A, ARAM BUG MOTIJHEEL
500
250.00
0.00
250.00
1201570010783796 HARUN UR RASID
C/O- SAYED ABDUR RAHMAN NCC BANK LTD. HEAD OFFICE, 7-8, MOTIJHEEL C/A,
500
250.00
0.00
250.00
1201570010785969 MD. ALA UDDIN
AL-KAWSAR PRINTERS 167 MOTIJHEEL CIRCULAR ROAD
500
250.00
0.00
250.00
1201570011453158 MOSTAQUE AHMED KHANDAKER
AL-ARAFA ISLAMI BANK LTD. ISLAMPUR BRANCH, 29-31,ROWSAN PLAZA,
500
250.00
0.00
250.00
1201570011478709 TOSLIM
GP-GA-13, MOHAKHALI
500
250.00
0.00
250.00
1201570013307390 MD. SHAHIDUL ISLAM
HOUSE-48, ROAD-17 SECTOR -11 , UTTARA
500
250.00
0.00
250.00
1201570013703113 SURANJIT KUMAR DEY
HAJI FAJLUR RAHMAN BUILDING (1ST FLOOR), 11/4/C GOPIBAG 4TH FLOOR LANE,
1000
500.00
0.00
500.00
1201570015473216 AHMAD ADNAN SHAHID
AHMAD ADNAN SHAHID, C/0, SHABBIR AHMED CHOWDHURY 67/1. WEST
500
250.00
0.00
250.00
1201570015473754 FATIMA HUMAIRA CHAWDHURY
FATIMA HUMAIRA CH0WDHURY C/0, SHABBIR AHMED CHOWDHURY 67/1. WEAST
1000
500.00
0.00
500.00
1201570015555835 MRS.NASIMA AKTER
322/2 SOUTH GORAN KHILGAON
500
250.00
0.00
250.00
1201570016007783 HAMIDA MAHMUD
388, SOUTH PAIK PARA, MIRPUR
500
250.00
0.00
250.00
1201570017868758 RAZIA SULTANA
DEAN OFFICE, FACULTY OF BUSINESS STUDIES DHAKA UNIVERSITY
500
250.00
0.00
250.00
1201570021507379 RAFIQUAL HOSSAIN MUKUL
H & M TRIMS IND LTD. 152, R,K MISSION ROAD, (9TH FLOOR).
500
250.00
0.00
250.00
1201570022394441 RAZIA SULTANA
C/O MD. SALEH UDDIN, BTRC IEB BHABAN, RAMNA
500
250.00
0.00
250.00
1201570023417523 HASHINA AKTER RITA
ALLIED INT. 152, R.K MISSION ROAD, (9TH FLOOR)
500
250.00
0.00
250.00
1201570023765176 MD. MOSTAFA KAMAL
UCC, 83, GREEN ROAD, FARMGATE,
2000
1,000.00
0.00
1,000.00
1201570024332424 GULSHAN ARA BEGUM
RAM RAY GRAM (MATRINIRE) CHUDDAGRAM.
500
250.00
0.00
250.00
Page 16 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201570024402003 NAWAZESH FARID
FLAT-6E, SILICON PLAZA. 5/8, BLOCK-A. LALMATIA
3000
1,500.00
0.00
1,500.00
1201570024497606 MOHAMMAD MOHSIN HABIB
P.0. BOX NO-131. DAMMAM,31411 K.S.A
500
250.00
0.00
250.00
1201570024498635 MOHAMMAD MOHSIN HABIB
P.O-BOX NO-131. DAMMAM K.S.A
500
250.00
0.00
250.00
1201570026887071 MD. SOHRAB HOSSAIN
79/1-D, R.K MISSION ROAD, GOPIBAGH,
500
250.00
0.00
250.00
1201570030168794 ABU BAKER MD. REFAYET UL ISLAM
19, EAST. MANIK NANGAR DHAKA
500
250.00
0.00
250.00
1201580000094732 MR. MD. HARUNOR RASHID.
6/18, BABAR ROAD, MOHAMMADPUR,
3800
1,900.00
0.00
1,900.00
1201580000121401 MR.JAHANGIR PARVEZ MASUD
EASTERN RAINBOW TOWER, FLAT NO. 2/406, 41/3-4, PURANA PALTAN, DHAKA-
500
250.00
0.00
250.00
1201580000158588 MR.MD.MANIRUL ISLAM
C/O- MD OSMAN ALI ECCC LTD 47, DILKUSHA C/A 1ST FLOOR
500
250.00
0.00
250.00
1201580000165522 MR.MD.ANAR HOSSAIN
AGRANI BANK INTERNATIONAL DIVISION HEAD OFFICE MOTIJHEEL
500
250.00
0.00
250.00
1201580000194688 MR. NIRMAL CHANDAR SUTRADHAR
VILL:EMANDIPUR H#40,BLOCK-B PO. SAUAR
1000
500.00
0.00
500.00
1201580000200481 K.M. TANDRA RANI
C/0- PANKAJ KUMER SIKDER, ACCOUNTS DEPT T.-1,BANGLADESH KRISHI BANK,
500
250.00
0.00
250.00
1201580000229774 A.K.M ABDUS SALAM
53 SUKLAL DAS LANE 2ND FLOOR SUTRAPUR
500
250.00
0.00
250.00
1201580000249016 MS. SHAHJADI LUTFA GULSHAN
FLAT NO-203, NIJHUM, 1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR PS:
7500
3,750.00
0.00
3,750.00
1201580000254591 SYED MAHFUZUR RAHMAN
FLAT NO-203,NIJHUM,1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR PS:
13500
6,750.00
0.00
6,750.00
1201580000375500 MAJIBUL HOQUE
FLAT#201(1ST FLOOR) NIZUM, 4 NO. MOMENBAGH
1500
750.00
0.00
750.00
1201580000390173 MR.MD.JAHIRUL HAQUE
C/O MOINUL HAQUE NATIONAL BANK LTD 48 DILKUSHA C/ A
500
250.00
0.00
250.00
1201580000460555 MR.MD.MANIRUL ISLAM
166 TEJKUNI PARA TEJGAON FLAT 502 4RTH FLOOR
1000
500.00
0.00
500.00
1201580000624120 MOHD.NURUL MOMIN
BD.MONOSPOOL MFG CO LTD BCIC BHABON (3RD FLOOR) MOTIJHEEL
13000
6,500.00
0.00
6,500.00
1201580000632319 MR.MD. SHAHJAHAN
GALIL KUTIR, 116,GODENAIL ROAD P.O:L.N.C. MILLS-1432 NARAYANGONJ,DHAKA
2000
1,000.00
0.00
1,000.00
1201580000658302 MRS.JANNATUN NAYEM
189/1, CENTRAL BASHABOO
2000
1,000.00
0.00
1,000.00
1201580000658966 ABDUL MATIN GAZI
88,BARA MOGH BAZAR, GOMOTI AYSHA VILLA, FLAT#E/3,RAMNA
500
250.00
0.00
250.00
1201580000665207 MR.M.A.AWWAL
UNITED SURVEY INSPECTION CO 54 MOTIJHEEL C/A
1000
500.00
0.00
500.00
1201580000695118 MR.DHIMAN ROY
BAGICHA GOAN SOUTH
500
250.00
0.00
250.00
Page 17 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580000882462 SIRAJ UDDIN AHMED
1005, SOUTH IBRAHIMPUR KAFRUL
1500
750.00
0.00
750.00
1201580000957044 SUFIA BEGUM
88/2, MADHYA PIREER BAG MIRPUR
500
250.00
0.00
250.00
1201580000999845 MR.M.A.ROUF
KARIM VILLA,FLATNO-1/A 17/2, ORPANAZ ROAD, PALASHI LALBAG,DHAKA-1211
500
250.00
0.00
250.00
1201580001020304 MS.FEROZA AKHTER
ONE BANK LTD, PRINCIPAL BR. 45 DILKUSHA
500
250.00
0.00
250.00
1201580001069743 SYED MAJIBUR RAHMAN
C/O. MD. SHAMSUL ALAM 243/A, KHILGAON,TILPAPARA RD NO-6,DHAKA-1219
1000
500.00
0.00
500.00
1201580001140345 MD.LITON MOLLAH
FAGUN ENTERPRISE 137/17 MAZAR ROAD MIRPUR
500
250.00
0.00
250.00
1201580001737903 MD.ANWARUL ISLAM
FLAT NO-11, SKY VIEW GARDEN 77/1, SHANTINAGAR
1000
500.00
0.00
500.00
1201580001771667 L.M. ZULFIQUAR ALI
27/A. GREEN ROAD OFFICERS QUARTER DHANMONDI
500
250.00
0.00
250.00
1201580002643405 MR. MD. ALAL UDDIN AHMED
RURAL CRDIT DIVISION, JANATA BANK, HEAD OFFICE, MOTIJHEEL
500
250.00
0.00
250.00
1201580002821409 MD. ALIUL ISLAM
ISLAMI BANK BANGLADESH LTD. SHARE DEPATMENT.HEAD OFFICE. 40.DILKUSHA
500
250.00
0.00
250.00
1201580003370372 MOHD.TOWHID EZAZ
SOUTHEAST BANK LTD-1 DILKUSHA (3RD FLOOL)
500
250.00
0.00
250.00
1201580003452694 AJOY CHANDRA DEB
GONOGRAMEEN BIMA DIVISION DELTA LIFE INSURANCE CO.LTD 90 MOTIJHEEL
500
250.00
0.00
250.00
1201580003485881 ANANDA MOHAN BISWAS
B/3/2B.A.D.C STAFF QRS.DARUS SALAM RD. MIRPUR
500
250.00
0.00
250.00
1201580003527996 MR.ABDUL HAKIM
HOUSE-233/2,NOTTH IBRAIMPUR KAFRUL,DHAKA CANTT
500
250.00
0.00
250.00
1201580003540450 MD.MOHOSHIN
116/2 LUTFUR RAHMAN LANE, NORTH SOUTH ROAD.
500
250.00
0.00
250.00
1201580003574401 PARTHA PROTIM KUNDU
RAHIMA AFROOZ BATTARIES 705, WEST NAKHALPARA
500
250.00
0.00
250.00
1201580003575787 MD.LITON MOLLAH
APEX PRODUCTD LTD.419/420 TEJGAON 1/A
500
250.00
0.00
250.00
1201580003859904 MD KHORSHED ALAM DEWAN
60, NEW ESKATON ROAD BANGLAMOTOR
5000
2,500.00
0.00
2,500.00
1201580003867466 PARIKSHIT CHOWDHURY
B-6.D-6. NORTH SHAJAHANPUR GOVT. OFFICERS COLONI.
500
250.00
0.00
250.00
1201580004116932 NAZNIN AKHTER
79/1-A, NORTH JATHRABARI 3NO. GATE BEBIR BAGICHA
500
250.00
0.00
250.00
1201580004180232 MRS. MEHER UN NESSA DULU
HOUSE#17, ROAD#10, SEC#01 UTTARA
500
250.00
0.00
250.00
1201580004288085 MD.RAFIQUL ISLAM
FINACE DEPT.ICDDR.B.MOHAKHALI.
10500
5,250.00
0.00
5,250.00
1201580004298454 SELINA AKTER
PUBALI BANK LTD.INTERNATIONAL DIV,5TH FLOOR,HEAD OFFICE 26,DILKUSHA C/A
500
250.00
0.00
250.00
Page 18 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580004387282 KAZI MD.MONIRUZZAMAN
MEEM INTERNAL'78 AZIZ SUPER MARKET-G.F SHAHBAGH
500
250.00
0.00
250.00
1201580004538189 KHANDAKER M IMAM
HOUSE#49,1ST FLOOR,ROAD#02 BLOCK#E,EASTERN HOUSING, PALLABI PHASE-2
500
250.00
0.00
250.00
1201580004589966 MRS. SUMAYA RAHMAN
1ST FLOOR,FLAT#201, NIZUM 4 NO.MOMENBAGH
1500
750.00
0.00
750.00
1201580004592193 ANAMUL HAQUE CHOWDHURY
IRIN GENERAL STORE, 91/4A, GORAN BAZAR ROAD, TILPAPARA,
500
250.00
0.00
250.00
1201580004705255 MD. JOYNUL ABEDIN
BANGLADESH KRISHI BANK LOCAL PRINCIPAL OFFICE FOR. EX. SECTION
500
250.00
0.00
250.00
1201580004708911 TIM TAIMUR HOSSAIN
HOUSE # 629/685, ROAD # 12 BAITUL AMAN HOUSING SOCIETY ADABAR
8000
4,000.00
0.00
4,000.00
1201580004796967 MD. SAIDUR RAHMAN
BLOCK#H, SEC#02,RD#06, HO#03, MIRPUR, DHAKA
500
250.00
0.00
250.00
1201580005058920 MD. SHARIFUR RAHMAN
MANAGER FINANCE,GTCL RED CRESENT BORAK TOWER(LEVEL4 71-72OLD
500
250.00
0.00
250.00
1201580005059403 FAIZUN NESSA
6/20, BAROBAG, POPULAR HOUSING -2, MIRPUR-2, DHAKA
500
250.00
0.00
250.00
1201580005082933 SARDAR ABUL KALAM
SONALI BANK B.B.AVENUE CORPORATE BRANCH 28 B.B.AVENUE
500
250.00
0.00
250.00
1201580005098713 LUCKY AKHTER
C/O.ZUBAIR ALAM BHUIYAN,JANATA INSURANCE CO.LTD. 125,MOTIJHEEL C/A
500
250.00
0.00
250.00
1201580005098881 REHANA ISLAM
C/O- MD.SIRAJUL ISLAM, THE CITY BANK LTD.10 DILKUSHA C/A, (12TH FL), HEAD
500
250.00
0.00
250.00
1201580005198048 ZOBAIDA ISLAM
NEW-9, ARAMBAGH, DHAKA
500
250.00
0.00
250.00
1201580005399909 MD. SIRAJUL HAQUE
430/4/A, SENPARA PARBATA MIRPUR - 10
20000
10,000.00
0.00
10,000.00
1201580005440723 SK ALI AFZAL
HOUSE #1 3RD FLOOR :ROAD #1 SHAMOLY MOHAMMADPUR
500
250.00
0.00
250.00
1201580005601057 MOHSENA KHATUN
JANATA BANK.LOCAL OFFICE. CLEARING DEPTT.DHAKA
500
250.00
0.00
250.00
1201580005603155 MONOARA BEGUM
89/14, DHALPUR,NORTH JATRABARI ,
500
250.00
0.00
250.00
1201580005622751 APURBA KUMAR KAR
546.NAYATOLA.CHAIRMAN GOLI MOGHBAZAR
500
250.00
0.00
250.00
1201580005881250 MD. JAHANGIR ALAM
PRIVATIZATION COMMISSION. PARIBAHAN POOL BAHABAN,9TH FLR
500
250.00
0.00
250.00
1201580005947731 MD. RUHUL AMIN MOMIN
BANGLADESH KRISHI BANK L.P.O-83-85 MOTIJHEEL C\A
2000
1,000.00
0.00
1,000.00
1201580005951477 AZIZA HAQUE
245, SOUTH PERER BAGH AMTULA MIRPUR DHAKA
500
250.00
0.00
250.00
1201580005962345 ABU AL MAMUN
25, MURADPUR HIGH SCHOOL ROAD EAST JURAIN
500
250.00
0.00
250.00
1201580005975876 MR. HARUNOR RASHID KARIMI
ISLAMI BANK BD. LTD. FOREIGN EXCHANGE DEPT. LOCAL OFFICE, 75, MOTIJHEEL,
500
250.00
0.00
250.00
Page 19 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580006135069 MD. RAFIQUL ISLAM
1/26/4-A, SOUTH MOGHDAPARA (1ST FLOOR), WASA ROAD DHAKA-1214
500
250.00
0.00
250.00
1201580006137330 SHAHNAJ PAPIA
G-123-SOUTH BANASREE,EASTREN HOUSING PROJECT.GORAN KHILGAON
500
250.00
0.00
250.00
1201580006139067 M. A. HAKIM KHAN
C/O: MD RABIUL HOSSAIN PERSONNEL DEPT. BIWTC 5, DILKUSHA C/A
500
250.00
0.00
250.00
1201580006193103 MRS KAKOLI SAHA
C/O BASHUDEV SAHA,FIRST SECURITY BANK LTD
500
250.00
0.00
250.00
1201580006232513 LAILY AKTHER
SONALI BANK CENTRAL ACCOUNTS DIVITION HEAD OFFICE
3500
1,750.00
0.00
1,750.00
1201580006232802 NURUN NABI KHONDOKER
B - 79, G - 10, AGP COLONY MOTIJHEEL
500
250.00
0.00
250.00
1201580006265931 ABDULLAH AL MAMUN
305/3 WEST RAMPURA
500
250.00
0.00
250.00
1201580006292790 GOLAM NOBI CHOWDHURY
DMC, 281, SOUTH KAFRUL
500
250.00
0.00
250.00
1201580006351683 MD MAHMUDUL AMIN
26/1 SHIDDESWARI LANE 2ND FL
500
250.00
0.00
250.00
1201580006364419 MD SAYED UZZAMAN KHAN
147/P EAST RAJA BAZAR
500
250.00
0.00
250.00
1201580006369700 MD ABU SAYED MIAH
AGRANI BANK RAYER BAZAR
500
250.00
0.00
250.00
1201580006369786 MD HARUNUR RASHID
GABINDAPUR ZIA SARANI P.O MATUAIL
500
250.00
0.00
250.00
1201580006369801 MD KAMAL PASHA
MAMOTAZ MOHAL GABINDAPUR ZIA SARANI P.O MATUAIL
500
250.00
0.00
250.00
1201580006377198 NOORJAHAN BEGUM
B-6 PROPERTY ESTATE 144 SHANTINAGAR BAZAR
500
250.00
0.00
250.00
1201580006382762 MAHMUDA ZAMAN
122/20 NORTH MUGDAPARA
500
250.00
0.00
250.00
1201580006389277 MRS MAHFUZA
UTTARKHAN , RES:202/A, HELAL MARKET, SIDDIQEEA MADRASH ROAD,
500
250.00
0.00
250.00
1201580006405900 A K M SHOEB KHAN
555 SENPARA PARBATA
500
250.00
0.00
250.00
1201580006449156 MD.ABDUL MALEK
134/4 APAN NIBASH WEST KAFRUL (TALTALA) SHER E BANGLA NAGAR
500
250.00
0.00
250.00
1201580006513086 MRS.SHEULY DAS
63 LUZMIBAZAR,EZAL HAVAN APPT BUILDING.FLAT NO- A-11.
500
250.00
0.00
250.00
1201580006569550 AVIJIT PAUL
RD NO-13 H NO-5/2 KALLAYANPUR
500
250.00
0.00
250.00
1201580006890199 MD RIYED AHMED
29 DILKUSHA 6TH FLOOR
500
250.00
0.00
250.00
1201580006923286 MOHAMMAD MOSTOFA MOLLAH
H NO-64 BL NO-A AVENUE-05 FALT NO-304 SEC-6 MIRPUR
500
250.00
0.00
250.00
1201580006948944 MD MOFIZUR RAHMAN
VAROSHA GROUP INDUSTRIES 28 DILKUSHA
5000
2,500.00
0.00
2,500.00
Page 20 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580007042772 SUDHIR SAHA
DESCO PLOT 01/01 RO NO 7 SEC 7 MIRPUR
500
250.00
0.00
250.00
1201580007049137 SHAHDAT HOSSAIN MINTO
179-80, MUNICIPALITY HOKERS MARKET, SADARGHAT
500
250.00
0.00
250.00
1201580007123238 MRS ROWSAN ARA
19/7 TAJMAHOL RD BL NO-C MOHAMMADPUR
500
250.00
0.00
250.00
1201580007175241 MOHAMMAD LABU KHAN
DARI KANDI, P.O-KALAKOPA P.S-NABABGONG DIST- DHAKA
500
250.00
0.00
250.00
1201580007207714 MD. KHORSHED ALAM
179-80 MUNICIPALITY HOKERS MARKET SADARGAT
500
250.00
0.00
250.00
1201580007246403 MD. MONTAZIR RAHMAN
HOUSE NO 37 BLOCK # 6 ROAD #2 LALMATIA MIRPUR MIRPUR -11 DHAKA 1216
500
250.00
0.00
250.00
1201580007399359 MD RAFIQUL ISLAM
ISLAMI BANK LTD IN NATIONAL BA NKING WING 14TH FLOOR 40 DILKUSHA
500
250.00
0.00
250.00
1201580007413598 NISHAT AHMED
ROAD NO -2 HOUSE NO - 13 54 NO BOX NAGAR ROAD MIRPUR
500
250.00
0.00
250.00
1201580007492591 ALI AHMED KHAN
32, BEAMISTER GARDENS BARKING SIDE ESSEXING 62BW LONDON
500
250.00
0.00
250.00
1201580007595647 MD. AHASANUL HUQ
C/O GMS COPOSITE KNITTING IND LTD 28 DILKUSHA DHAKA
500
250.00
0.00
250.00
1201580007669548 ERSHAD MAHMUD KHAN
FL# H2 72, ELEPHENT ROAD DHAKA
2500
1,250.00
0.00
1,250.00
1201580007694258 MOSAMMAT BILKIS AKTER
WEST TANGRA (CANALPAR) SARULIA , DEMRA DHAKA
500
250.00
0.00
250.00
1201580007704106 MD ASADUZZAMAN
BD NATIONAL INSURANCE CO.LTD. HOUSE-39, 4TH FLOOR, ROAD-126
500
250.00
0.00
250.00
1201580007704130 MD SHABUJ MIA
BD NATIONAL INSURANCE CO.LTD. HOUSE-39, 4TH FLOOR, ROAD-126
500
250.00
0.00
250.00
1201580007747703 MD ALAMGIR HOSSAIN
BANK ASIA LTD NORTH SOUTH BR. DHAKA
500
250.00
0.00
250.00
1201580007771550 MAHMIDA ASRIN
SOHEL MONZIL, CHATAR BAZAR P.O-B O F, GAZIPUR SADAR GAZIPUR
500
250.00
0.00
250.00
1201580007816917 MD. SHAHIDUL ISLAM
180/6/7, EAST RAMPURA ISLAMI BANK COLONI
500
250.00
0.00
250.00
1201580007833447 SHAMIR CHAKARABARTY
PRIME INS CO LTD MIRPUR BRANCH 98/C SENPARA PARBATA 2ND FLOOR
500
250.00
0.00
250.00
1201580007850448 AZIZUN NESA
HOUSE -13 ROAD -12 SECTOR-3 UTTARA
500
250.00
0.00
250.00
1201580007872856 A. Z. M. MAINUL ISLAM
151/1/E, ZONAZI ROAD AHMED NAGAR, PAIKPARA MIRPUR - 1
500
250.00
0.00
250.00
1201580007881792 MD S KABIR
C/O MD ATIQUE ULLAH NATIONAL ISLAMPUR BR 15-16 ISLAMPUR
500
250.00
0.00
250.00
1201580007920557 MD NUR E ALAM
B -95 F-4 A G B COLONY MOTIJHE EL
500
250.00
0.00
250.00
1201580007952970 SABIHA MASUD
104-18-112TH, ST.RICHMOND HILL
500
250.00
0.00
250.00
Page 21 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580007957296 NURUN NAHAR BAKUL
34/2 EAST RAJA BAZAR FARMGATE TEJGAON
500
250.00
0.00
250.00
1201580008039257 MAJIBUR RAHMAN PATWARY
35/7, SHANTINAGAR PATWARY BHABAN
500
250.00
0.00
250.00
1201580008050507 MD. SALIM SIKDER
SHA-63,NORTH BADDA, SHADHINOTA SHORINI ROAD GUL.SHAN -1
500
250.00
0.00
250.00
1201580008052699 MD. ANISUR RAHMAN
NATIONAL SPORTS COUNCIL 62/3, PURANA PALTAN
500
250.00
0.00
250.00
1201580008072147 MAHAMUDA FERDUSI AHMED
HOSUE#13, ROAD#12, SECTOR-3 UTTARA
500
250.00
0.00
250.00
1201580008072155 MAHAMUDA FERDUSI AHMED
HOUSE #13, ROAD#12 SECTOR # 03 UTTARA
500
250.00
0.00
250.00
1201580008072428 AZIZUN NESA
HOUSE#13, ROAD#12, SECTOR-3 UTTARA
500
250.00
0.00
250.00
1201580008109315 MOST. BEAUTY BEGUM
122, ULAN ROAD WEST RAMPURA RAMPURA, DHAKA
500
250.00
0.00
250.00
1201580008224816 SHAHRIAR HOSSAIN LITON
HOUSE # 15, ROAD # 6 BLOCK # C, BANASREE PROJECT RAMPURA, DHAKA - 1219
500
250.00
0.00
250.00
1201580008301530 MRS.SHERIN NOOR
51/1 KULGOAN .P.O-EAST JALALABAD.P.S PANCHLIASH
500
250.00
0.00
250.00
1201580008321974 MD ABDUL JALIL BHUIYAN
PLOT-M-1/4 AND M-1/5 SECTOR-14 MIRPUR
500
250.00
0.00
250.00
1201580008467056 MIR ATAHAR ALI
H# 17, R# 31, SECTOR# 7, UTTARA
7500
3,750.00
0.00
3,750.00
1201580008548306 MD ASHRAF UZ ZAMAN LIPU
ADVANCE HENA GARDEN HOUSE# 05,LANE# 01,ROAD# 09 BLOCK# A,FLAT#
500
250.00
0.00
250.00
1201580008556628 S M MESBAHUL ISLAM
CHAMELI-5 ESKATON GARDEN ROAD RAMNA
1000
500.00
0.00
500.00
1201580008611729 SHAHINUR RAHMAN SHAHIN
557, NORTH IBRAHIMPUR
500
250.00
0.00
250.00
1201580008614484 MD ABDUL MATIN SARKAR
B167 SCIENCE LAB OFFICERS QUAR TER DHANMONDI
500
250.00
0.00
250.00
1201580008636868 ABDUL MAJID
N B H BANGLADESH BETAR SHER E BANGLA NAGAR
500
250.00
0.00
250.00
1201580008670321 ISRAT JAHAN
27/2 WEST AGARGAON
500
250.00
0.00
250.00
1201580008703210 MD HUKUM ALI
20/21 SHAHJALAL AVENUE DESCO UTTARA -6
500
250.00
0.00
250.00
1201580008791712 JAFAR AHAMMED
FLAT#F3.PARADISE.23/9,KHILJI ROAD,MOHAMMADPUR
500
250.00
0.00
250.00
1201580008801563 ALAMGIR HOSSAIN BHUYAN
14,TOYANBE CIRCULAR ROAD MOTIJHEEL DHAKA
500
250.00
0.00
250.00
1201580009096797 MD. MYN UDDIN
75/3-6, AHMED TOWER 2ND FLOOR FARMGATE
500
250.00
0.00
250.00
1201580009348533 MR. MUHAMMED HABIBUR RAHMAN
SOHEL MONZIL CHATAR BAZAR P.O.- B.O.F. GAZIPUR SADAR GAZIPUR
500
250.00
0.00
250.00
Page 22 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580009400087 ABU MOHAMMAD MOHIUDDIN
688/1, BORA MAGHBAZAR
4000
2,000.00
0.00
2,000.00
1201580009631353 NUR NAHAR JOSNA
12 GOLARTAK, MIRPUR-1
5500
2,750.00
0.00
2,750.00
1201580009716371 BASHIR AHMED
PRIME ISLAMI LIFE INSURANCE LTD. 29, DILKUSHA, C/A,
500
250.00
0.00
250.00
1201580009879878 GAZI SAFAYET AHAMED
M 26/D MARUL BADDA
500
250.00
0.00
250.00
1201580009886036 MD.ASAD ULLAH
AGRANI BANK,PRINCIPAL BRANCE MOTIJHEEL,DHAKA-1000 HEAD
500
250.00
0.00
250.00
1201580009918260 MD. TOYUBUR RAHMAN
HOUSE # 1, ROAD # 7 BLOCK # A, BANASSREE PROJECT RAMPURA
500
250.00
0.00
250.00
1201580009918279 MD. SOUIDUL ISLAM
HOUSE # 1, ROAD # 7 BLOCK # A, BANASSREE PROJECT RAMPURA
500
250.00
0.00
250.00
1201580009918335 MD. HARUN UR RASHID HOWLADER
295/1, WEST RAMPURA,1ST FLOOR. RAMPURA
500
250.00
0.00
250.00
1201580009984924 MRS. SHEFALY AKTHER
BANK ASIA LTE, PRINCIPAL OFFIC 111-113, MOTIJHEEL
500
250.00
0.00
250.00
1201580009985142 MD. MARUF KHAN
432/7 4TH FLOOR SOUTH EAST MALIBAGH
500
250.00
0.00
250.00
1201580009985902 MD. OMAR FARUQUE
VILL.KAMARJURI,POST.GASA PS.GAZIPUR
500
250.00
0.00
250.00
1201580010105653 ABU SAYED MD. ARIF
40 EAST MANIKNAGAR
500
250.00
0.00
250.00
1201580010149527 MR. MOZAMMEL BIN MOTALAB
C/O.B.M.MOSHI UDDIN RAIS AUDIT & INSPECTION OFFICER N.L.I CO.54, KAZI
500
250.00
0.00
250.00
1201580010153021 MD. KAMRUL HASAN
HOUSE # 1, ROAD # 7, BLOCK # A BANASSREE PROJECT RAMPURA
500
250.00
0.00
250.00
1201580010219885 MRS. ANOWARA BEGUM
C/O ABU AHMED CHOWDHURY, B-47, P-12, MOTIJHEEL A.G.B. COLONY
500
250.00
0.00
250.00
1201580010683112 SUMA AKTER
158/1,CENTRAL BASHABOO, DHAKA1214
500
250.00
0.00
250.00
1201580010788903 MD.SHIPON MOLLAH
32/1-B, SUKRABAD
500
250.00
0.00
250.00
1201580010795751 MOBASHWER HASAN
16 MOTIJHEEL C/A 3RD FLOOR
500
250.00
0.00
250.00
1201580010808114 MD.TOFIGUL ISLAM
H-7,R-13/A,S-6 UTTARA
500
250.00
0.00
250.00
1201580010914655 RINA PAUL
UNIVERSITY PRESS LTD RED CRESCENT HOUSE 61 MOTIJHEEL C/A
500
250.00
0.00
250.00
1201580012199990 ANWARA BEGUM
H-33,R-13,S-04, UTTARA
500
250.00
0.00
250.00
1201580012353742 MD.TAHIDUL ISLAM
1112 EAST SHEWRAPARA,MIRPUR
500
250.00
0.00
250.00
1201580012506781 MD. SALAUDDIN
83-85,MOTIJHEEL C/A B.K.B,L.P.O DHAKA
500
250.00
0.00
250.00
Page 23 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580012507031 JUBED ALI SHAH
67 AGAMOSHI LANE
500
250.00
0.00
250.00
1201580012507859 BELAYET ALI SHAH
RECONCILLIATINO DEPT B K B HO#$83-85 MOTIJHEEL
500
250.00
0.00
250.00
1201580012507867 MOMOTAZ BEGUM
3/1A EAST RAMPURA
500
250.00
0.00
250.00
1201580012508042 ARIFIN BARI AMILY
164/1 MODHYO PAIK PARA HAZI LAL MAHAMUD ROAD
500
250.00
0.00
250.00
1201580012509882 MRS.SALINA AKTER
AGRANI BANK, ESTABLISHED MENT AND ENG.DIVISION
500
250.00
0.00
250.00
1201580012654756 SUMAN CHANDRA SHAHA
C/O.SUNIL CHANDRA SHAHA VILL.SALUYATAKE,P.O.TOKE NAYAN BAZAR,
1000
500.00
0.00
500.00
1201580012670800 MD. SHAH ALAM REZA
3/8/2/1 EAST NAKHALPARA TEJGAON DHAKA
500
250.00
0.00
250.00
1201580012808631 MD NURUZZAMAN
PLOT NO-12 ROAD-5 BLOCK-A SECTION-10 MIRPUR
500
250.00
0.00
250.00
1201580012808897 ASHIB BARI
169/1,MODHYO PAIK PARA HAZI LAL MAHAMUD ROAD
500
250.00
0.00
250.00
1201580013000157 MARIAM AKHTER
ACCOUNT SECTION,ROOM#312, BANGLADESH TELEVISION, RAMPURA
500
250.00
0.00
250.00
1201580013000165 SYED SAFI ULLAH
155, EAST GORAN DHAKA - 1219
500
250.00
0.00
250.00
1201580013008110 RAZIA SULTANA
C/O- JULAKHA BEGUM, NEAR DARA SHARIF, TENGRA, SARULIA, DEMRA
500
250.00
0.00
250.00
1201580013008442 MD. ABDUR ROB BHUIYAN
HOUSE NO-1289, EAST-MONIPUR, MIRPUR-10
500
250.00
0.00
250.00
1201580013216539 MR MD MIZANUR RAHMAN
C/O MD MANIRUL ISLAM 166 TEJKUNIPARA FLAT-502
3000
1,500.00
0.00
1,500.00
1201580013276981 ALAM ARA
H-27,R-02,S-13, UTTARA
23500
11,750.00
0.00
11,750.00
1201580013325543 SUKHENDU BIKASH BHOWMIK
C/O.SANAT KUMAR BISWAS RUPAYAN LOTUS,FLAT#A/11, 13,SEGUN
500
250.00
0.00
250.00
1201580013473511 MD.ABDUL WADUD SAGAR
STANDARD BANK LTD,UTTARA BR
500
250.00
0.00
250.00
1201580013473536 MD.ASRAFUL ALAM
STANDARD BANK LTD,UTTARA BR
500
250.00
0.00
250.00
1201580013543372 MRS. MONOWARA BEGUM
SUIT-1401, 14TH FLOOR 28, DILKUSHA C/A
500
250.00
0.00
250.00
1201580013730922 MD ASHRAFUL ISLAM
HOUSE NO-44,BLOCK-TA, MIRPUR-12
500
250.00
0.00
250.00
1201580014033633 MD.ALAM HOSSAIN
FLT OPS ROUTE OPS BLOG BIMAN,ZIA INT AIR PORT
500
250.00
0.00
250.00
1201580014758885 MR.SHAHIDUL ISLAM SARDAR
FOREIGN ADVISER'S OFFICE M/O FOREIGN AFFAIRS
500
250.00
0.00
250.00
1201580014816187 MRS.SOVA AKHTER
NATIONAL SPORTS COUNCIL 62/3,PURANA PALTAN
500
250.00
0.00
250.00
Page 24 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580015246708 JOBAIDA NARGIS
NATIONAL SPORTS COUNCIL 62/3 PURANA PALTAN
500
250.00
0.00
250.00
1201580015469754 HAFIZUR RAHMAN
HOUSE#75, ROAD#7/A, DHANMONDI
10000
5,000.00
0.00
5,000.00
1201580015876752 MD. ABDUL WAHED
SECTION-6, BLOCK-A, ROAD-3 HOUSE-4, FLAT-2B, MIRPUR
500
250.00
0.00
250.00
1201580015886171 JOBAIDA NARGIS
NATIONAL SPORTS COUNCIL 62/3 PURANA PALTAN
500
250.00
0.00
250.00
1201580015936187 MD. NUR AMIN
PROTECTION DIVISION, RAJARBAG POLICE LINE BATCH-C-16002
500
250.00
0.00
250.00
1201580015989261 RAJA TARIKUL ISLAM
BHBFC, ZONE-4, 22,PURANAPALTAN
500
250.00
0.00
250.00
1201580015989318 NAZMUL HASSAN
BANGLADESH SHIPPING LINES LTD. 8/F HRC BHABAN 46 KAWRAN BAZAR.
5
2.50
0.00
2.50
1201580016012547 MD. SHOFIQUR RAHMAN
C/O MD. SHOFIQUR RAHMAN INVESTIGATOR B.F.DC 24-25 DILKUSHA
500
250.00
0.00
250.00
1201580016047931 MD. MONIRUZZAMAN
ORION INFUSION LTD, MAIKULY RUPSHI, RUPGONJ,
500
250.00
0.00
250.00
1201580016123121 MD. MONAWER SADAT
C/O SAMSUDDIN SUNFLOWER LIFE INSURANCE CO. LTD. 15,DILKUSHA, 7TH FLOOR
500
250.00
0.00
250.00
1201580016136080 RUPTA BARUA
DOULAT MIAH BUILDING, 6 JAMAL KHAN LANE
500
250.00
0.00
250.00
1201580016140915 MD. JAMAN UDDIN
RAB TRADE INTERNATIONAL, 28 DILKUSHA, 14TH FLOOR, ROOM NO-1402
1000
500.00
0.00
500.00
1201580016186590 MD. JASHIM UDDIN
316/1/KHA, EAST GORAN ROAD-10, KHILGAON
500
250.00
0.00
250.00
1201580016350026 MD. TOWHIDUL ISLAM
FLAT#D3, GREEN LEAF A.ROUF TOWER, 73, CHANMARI ROAD,LALKHAN BAZAR
2000
1,000.00
0.00
1,000.00
1201580016485934 MRS.NASIMA AKTHER JAHAN
60/17-A,WEST MATHERTAKE
500
250.00
0.00
250.00
1201580016521374 SABILA KHATUN
PLOT-12 , BLOCK-A, ROAD NO-5, SECTION- 10 , MIRPUR
500
250.00
0.00
250.00
1201580016529281 MD. SAIFUL ISLAM KHAN
HOUSE NO.#11/AG.FROAD NO#13 KALLAYNPUR,DHAKA-1207
1000
500.00
0.00
500.00
1201580016535064 ABDUL MOTIN SHAHID
92/C EAST TEJTURI BAZAR FARMGATE DHAKA.
100
50.00
0.00
50.00
1201580016627375 MD. AMINUL HOQUE
ROKEYA VILLA,HOUSE NO.-527, BORDER BAZAR,MADHYA PARA, BORDER
500
250.00
0.00
250.00
1201580016627383 KABIR
ROKEYA VILLA,HOUSE NO.-527 MADHYA PARA,B.BARIA
500
250.00
0.00
250.00
1201580016634400 MD. MASUD MIAH
ROKEYA VILLA,HOUSE#527 MADHYA PARA,B BARIA.
500
250.00
0.00
250.00
1201580016634461 NAZRUL ISLAM
ROKEYA VILLA,HOUSE NO,-527 MADHYA PARA,B.BARIA
500
250.00
0.00
250.00
1201580016690556 JAHANGIR ALAM
C/O-FAARID UDDIN AGRANI BANK LTD IT.D.HEAD OFFICE
500
250.00
0.00
250.00
Page 25 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580016715348 JESMIN SULTANA
HOUSE-22, FLAT-B,ROAD#4 BLOCK#C, BANASREE, RAMPURA
500
250.00
0.00
250.00
1201580016771905 UTTAM KUMAR HALDER
SKYLAB,91,WEST KAFRUL AGARGAON,SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1201580016771931 MRS.SABITA RANI HALDER
SKYLAB,91,WEST KAFRUL AGARGAON,SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1201580016926421 JAKIA MAHAFUZA
29/A, RAJANI CHOWDHURY ROAD GANDARIA
500
250.00
0.00
250.00
1201580017035108 MD.SHAKHAWOATUL AFSAR KHAN
74/1, CRESCENT ROAD, 3RD FLOOR DHAKA-1205
1500
750.00
0.00
750.00
1201580017082226 SHAH JABEDUL ISLAM
HOUSE-2 (TULIP), FLAT#5C ROAD#20, SECTOR#04 UTTARA
500
250.00
0.00
250.00
1201580017239081 REBA RANI SIKDER
88/4, MONIPURI PARA , CHANDANA HOUSE, TEJGAON
11500
5,750.00
0.00
5,750.00
1201580017301240 MD. KHAIRUL BASHER
AL-FALAH BANK LTD, MOTIJHEEL BR.5 RAJUK AVENUE, DHAKA-1000
1000
500.00
0.00
500.00
1201580017333680 SHARMIN AKTER SHAPNA
HOUSE NO-35/8 SHYAMOLI HOUSING SHEKERTEK,MOHAMMADPUR
500
250.00
0.00
250.00
1201580017422749 MD. MASUD MIAH
ROKEYA VILLA,HOUSE #527 MADHO PARA,B.BARIA CHITTAGONG.
500
250.00
0.00
250.00
1201580017425619 MRS.RAZEDA AKTHER
HOUSE NO.199, EAST BRAHMONDI NARSHINGDI
500
250.00
0.00
250.00
1201580017501280 DR. FAHIMA AKTER
104/3, CENTRAL ROAD, DHANMONDI
1000
500.00
0.00
500.00
1201580017644782 ALOM
42/2, ULON RAMPURA
500
250.00
0.00
250.00
1201580017674634 MITHUN KUMAR GOSH
493, GREEN VALLEY APT FLAT-1-B BORO MOGHBAZAR WIRELESS RAIL GATE
500
250.00
0.00
250.00
1201580017674677 GAZI MD. SHAIFUL ALAM
MORIAM STORE, COMILLA ROAD P.O&P.S:CHANDPUR
15000
7,500.00
0.00
7,500.00
1201580017718659 MAHAMUDUL HASSAN
HOUSE#28 ROAD#11 SECTOR#04 UTTARA
500
250.00
0.00
250.00
1201580017768911 MAHAMUDUL HASSAN
HOUSE#28 ROAD#11 SECTOR#04 UTTARA
500
250.00
0.00
250.00
1201580017773301 MODASSER ALAM
1123/A,KHILGAON,GORAN BAZAR DHAKA-1219.
500
250.00
0.00
250.00
1201580017843397 TANVIR AHMED
80, ELEPHANT ROAD
500
250.00
0.00
250.00
1201580017880681 EMRAN HOSSAIN
ARNAB H#81 W#06 EAST AZAMPUR, FAYDABAD MAIN ROAD-1,DAKKHIN KHAN
3000
1,500.00
0.00
1,500.00
1201580017969574 MD. ABU ZAHER
295, KAWLER, KHILKHET,
15000
7,500.00
0.00
7,500.00
1201580018001514 MOHAMMED ABU SAYED FAISAL
HOUSE#220,4TH FLOOR,RIGHT SIDE ROAD#EDGEWARE STREET,BLOCK#C
18500
9,250.00
0.00
9,250.00
1201580018181227 NAZMA SIDDIQUY
12, PURBA DASHORA SIB BARI ROAD, MANIKGONJ
500
250.00
0.00
250.00
Page 26 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580018383603 DR.MD.MONWARUL ABEDIN KHAN
HOUSE NO-514 (5TH FLOOR) ROAD NO-01, BLOCK-D, BASHUNDHARA
500
250.00
0.00
250.00
1201580018677367 MD.SHAFIQUL ISLAM
VILL:PATAGRAM POST:PURBABETGAR KAZIPUR
500
250.00
0.00
250.00
1201580018750107 MD. BADAL MIA PAIKER
63/D, RAHIM BAPARI GHAT KATASUR, MOHAMMADPUR
104
52.00
0.00
52.00
1201580018750372 BANI HALDER
VILLP.O: DASANI P.SDIST: BAGERHAT
500
250.00
0.00
250.00
1201580018773991 MD. THOUHEDUR RAHMAN
584 SOUTH GORAN -
1000
500.00
0.00
500.00
1201580018944793 MD. NAZMUL ISLAM
UNITED ASSEL CONSTUCTION EST. JUBAIL DAMMAM K.S.A
500
250.00
0.00
250.00
1201580018944924 MOHAMMAD NAZMUL ISLAM
UNITED ASSEL CONSTRUCTION EST. JUBAIL DAMMAM K.S.A
500
250.00
0.00
250.00
1201580018950495 MD.MASUDUR RAHMAN
1-G, 4/12 MIRPUR
500
250.00
0.00
250.00
1201580018950527 BEGUM FAZILATUNNESA
FLAT#A4,HOUSE#10 SHAH MAKHDUM AVENUE SECTOR-13, UTTARA,DHAKA-1230
500
250.00
0.00
250.00
1201580018950535 MOHAMMAD RAFIQUL ISLAM
FLAT#A4,HOUSE#10 SHAH MAKHDUM AVENUE SECTOR-13, UTTARA,DHAKA-1230
1000
500.00
0.00
500.00
1201580018997544 MOST.SURAYIA KHANUM
C/O:MD.ABDUL KHALEQUE AFM,SCITI,BSCIC HOUSE#24/A R#13/A SEC#06 UTTARA
500
250.00
0.00
250.00
1201580018998035 MOHAMMAD RAFIQUL ISLAM
FLAT#A4,HOUSE#10 SHAH MAKHDUM AVENUE SECTOR-13, UTTARA,DHAKA-1230
500
250.00
0.00
250.00
1201580019102177 SEEMA ROY
DREAM PALACE 40 EAST RAMPURA
500
250.00
0.00
250.00
1201580019102225 MD. ZAHIDUL ALOM
12/2 SHEIKH SHAHEB BAZER WEST SIDE OF NIPORT LALBAG, AZIMPUR
500
250.00
0.00
250.00
1201580019203978 MRS. SAJIA AFRIN
C/O RASHED IQBAL,NORTHERN GEN. INS.CO.LTD.HEAD OFFICE,LVL.12 WW
500
250.00
0.00
250.00
1201580019230264 MAHABUB ZAMAN
SHOTODOL VALLEY,FLAT NO-4-A 540/C,KHILGAON,DHAKA
500
250.00
0.00
250.00
1201580019270370 SULTAN MAHMUD
VILL: GONAPARA, P.O.P.S: KALIGONJ DIST: GAZIPUR
500
250.00
0.00
250.00
1201580019290441 MD. KAMAL AHMED
1/A, R.K.MISSION ROAD GOPIBAGH 1ST LANE 4TH FLOOR MOTIJHEEL, DHAKA
500
250.00
0.00
250.00
1201580019290747 BILLAL HOSSEN
PIONEER DISTRIBUTION LTD. 13,SHANTINAGAR,3RD FLOOR, DHAKA-1217.
500
250.00
0.00
250.00
1201580019374249 SHAMIMA YESMIN DEEBA
20 B.A. DIT ROAD MALIBAGH CHOW.PARA
500
250.00
0.00
250.00
1201580019399436 KAUSAR FATEMA
C/O: SHOWKET HAYAT KHAN,SPO. CREDIT DIVISSION, SOUTHEAST BANK LTD.
500
250.00
0.00
250.00
1201580019438185 MD. NAZRUL ISLAM
HARI HAR PARA, ENAYET NOGUR FUTTULLA,NARAYANGONJ
500
250.00
0.00
250.00
1201580019858746 MD. LUTFAR RAHMAN
ISLAMI BANK BANGLADESH LTD RAMPURA BRANCH
500
250.00
0.00
250.00
Page 27 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580019882478 SHAMOL CHANDRA SHILL
161 HAZI OSMAN GONI ROAD HOSSAIN SHOP NO.2, DHAKA HOTEL BUILDING
500
250.00
0.00
250.00
1201580019882501 ASIM KUMAR RAY
161 HAZI OSMAN GONI ROAD HOSSAIN SHOP NO.2, DHAKA HOTEL BUILDING
500
250.00
0.00
250.00
1201580019944602 MOHAMMAD ABDUL AWAL
AL-ABRM-N-INTL. 27 NAYAPALTAN 3RD FLOOR, PALTAN
500
250.00
0.00
250.00
1201580020009343 HASNA-TUJ- JOHRA
VILL:PATAGRAM PURBABET GARI KAZIPUR SIRAJGONJ
500
250.00
0.00
250.00
1201580020009683 MUNMUN ROY
RUPAYAN LOTUS F-NO -A-11,13 SAGUNBAGICHA
500
250.00
0.00
250.00
1201580020009691 PRIYANKA ROY
RUPAYAN LOTUS,F-NO-A- 11,13 SAGUNBAGICHA
500
250.00
0.00
250.00
1201580020083237 SHAMIMA AKTER
SHAMIMA AKTER, C/O.ENG.MD. KHORSHED ALAM, KHAN ENTERPRISE RAJUK
500
250.00
0.00
250.00
1201580020150805 MD. ABU HASAN SARKER
BIWTC, 30-31 RK DASH ROAD BASE STORE NETAYGONJ, NARAYANGONJ.
500
250.00
0.00
250.00
1201580020180486 MD. MOSHIUR RAHMAN
EMAAR BUILDERS LTD. 507, MALIBAGH RAILGATE, 1ST FLOOR, DHAKA- 1217.
500
250.00
0.00
250.00
1201580020258516 MAHABUB ALAM GAZI
167/E, SHANTINAGAR, 1ST FLOOR.
500
250.00
0.00
250.00
1201580020361812 ABDULLAH-AL -BAQUI
HOUSE#15, APARTMENT#6B, ROAD#10, SECTOR#06, UTTARA
500
250.00
0.00
250.00
1201580020427327 MST SHAINUR BEGUM
6/14 BARABAG POPULAR HOUSING MIRPUR-2
500
250.00
0.00
250.00
1201580020427343 MD ABU TAIB
708 MIDDE MONIPUR MIRPUR-2
500
250.00
0.00
250.00
1201580020508687 MD MIZANUR RAHMAN KHAN
12/TA,5/209-10 PALLABI
500
250.00
0.00
250.00
1201580020525752 MOULANA ABDUR RAHMAN
DHAKA TRANSPORT CORDINATION BOARD,12TH FLOOR,NAGAR BHABAN
500
250.00
0.00
250.00
1201580020542207 MOHAMMAD ABUL KHAIR
FLAT-7C, AZIZ CO-OPERTIVE HOUSING COMPLEX, SHAHBAG
500
250.00
0.00
250.00
1201580020581434 MRS FARIDA BEGUM
RUPALI BANK SHARE DIV 34 DILKUSHA C/A
1000
500.00
0.00
500.00
1201580020605082 MD. ABDUL MANNAN
279/A, SOUTH GORAN SHANTIPUR KHILGAON
500
250.00
0.00
250.00
1201580020655715 MD. MONIR HOSSAIN
JALALABAD GAS FIELD, CHEVRON BANGLADESH, BLOCK THIRTEEN LAKKATUNA,
1000
500.00
0.00
500.00
1201580020703871 MS. SHAHNEELA NAWSHEEN
HOUSE#1/A, SOUTH WATER GARDEN UN ROAD, BARIDHARA
500
250.00
0.00
250.00
1201580020722649 MD ABUL HASAN
RUPALI BANK LTD, HRD, H/O, 34, DILKUSHA, C/A
2000
1,000.00
0.00
1,000.00
1201580020772481 MD. MONIRUL ISLAM
HOUSE NO. 25, ROAD NO. 34 GULSHAN-2 DHAKA
500
250.00
0.00
250.00
1201580020772498 MD. MONIRUL ISLAM
HOUSE NO. 25, ROAD NO. 34 GULSHAN-2 DHAKA
500
250.00
0.00
250.00
Page 28 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580020830849 NAZRUL ISLAM
2679 COLLEGE ROAD, DAKKINKHAN, UTTARA
500
250.00
0.00
250.00
1201580020831059 JOYSREE PAUL
30 NO. C.K. GHOSH ROAD, MYHENSIGH
34
17.00
0.00
17.00
1201580020831067 MR.RUPAN KUMAR BAARUA
C/O. ANUP TALUKDER 135, AHMEDBAG, 2ND LANE 1ST FLOOR, BASABO
500
250.00
0.00
250.00
1201580020900031 MRS.MONOARA BEGUM
C/O.MD.NAZRUL ISLAM,NORTHERN GENERAL INS.CO.LTD RAJ BHABAN 7TH
500
250.00
0.00
250.00
1201580020935810 MD.RAZAUL ISLAM
122/2 NOYA PARA,MERADIA,LALMIA ROAD,KHILGAO
500
250.00
0.00
250.00
1201580020937068 MAHABUB ZAMAN
SHOTODOL VALLEY,FLAT NO-4-A 540/C,KHILGAON DHAKA
500
250.00
0.00
250.00
1201580020992026 MRS. SULOCHANA TALUKDER
MAMIYA OP BD LTD SEC-3, CEPZ, CHITTAGONG
3000
1,500.00
0.00
1,500.00
1201580020992341 MRS DEWAN SHAMSUN NAHER
446/5 PWD OFFICER QUARTER 1ST FLOOR TEJGAON 1/A
500
250.00
0.00
250.00
1201580021092456 JESMIN ARA BEGUM
IGSSC,OLD ISSB CENTRE DHAKA CANTT
500
250.00
0.00
250.00
1201580021095128 MANASI CHAKRABORTY
361/A,AHMEDNAGAR,4TH FLOOR, PAIK PARA,MIRPUR-1,DHAKA.
500
250.00
0.00
250.00
1201580021129236 MD. RAZU AHMED
VILL- SONAPUR, POST- SHOLLA NOWAB GANJ DHAKA
500
250.00
0.00
250.00
1201580021172230 HASANUL BANNA
58/2-B, NORTH MUGDA PARA 1ST FLOOR, BASHABOO SHABUJBAGH, DHAKA
500
250.00
0.00
250.00
1201580021340965 ANIRBAN CHANDA
RUPAYAN LOTUS, F.NO-A-11, 13 SAGUNBAGICHA
500
250.00
0.00
250.00
1201580021390522 MASUDUL HOQUE
931/1 SAHIDBAGH , SHANTINAGAR .
500
250.00
0.00
250.00
1201580021391479 MD.SHAFIUL ALAM
ROD#21,HOUSE#55-57, BLOCK#D PALLABI THANA
500
250.00
0.00
250.00
1201580021485374 MD.NURUL HUDA
FLAT#3M,KRISHNACHURA APARTMENT 24 BC SHAHID MINAR ROAD,
500
250.00
0.00
250.00
1201580021569411 MD.ENAMUL HAQUE BHUIYAN
HOUSE-55/B,MATIKATA, DHAKA CANTONMENT
500
250.00
0.00
250.00
1201580021589467 ABDUS SHARIF MRIDHA
ROAD # 24, HOUSE # 06, GULSHAN-1
500
250.00
0.00
250.00
1201580021653091 MOST. ANOWARA KHATUN
154 /D ZILKANON PROJOCT, WEST RAMPURA .
500
250.00
0.00
250.00
1201580021846465 MD. SHAFIQUL ISLAM
BMA,BHATIARY, CHITTAGANG CANTT.
1500
750.00
0.00
750.00
1201580021849857 MD. GOLAM SAROUAR SHARKE
783, DONIA, PURATAN DHAKA
500
250.00
0.00
250.00
1201580021877321 QUAZI ANWARUL KABIR
HOUSE-04,ROAD-01, SECTOR-05,UTTARA
500
250.00
0.00
250.00
1201580021877975 MD. MUSTAFIGUR RAHMAN
HOUSE-221ST FLOOR,ROAD-3, SECTOR-06,BLOCK-D, MIRPUR
500
250.00
0.00
250.00
Page 29 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580021880921 TOFAYEL AHMED
ASIA INSURANCE LTD , TK BHABAN 7TH. FLOOR, 13,KAWRAN BAZAR. DHAKA.
500
250.00
0.00
250.00
1201580022203877 MRS.SHAMISTHA MOITRA
C/O,SHAKTIPATI MOITRA HOUSE NO-73 LALBAZAR
500
250.00
0.00
250.00
1201580022204839 NAZMOL HOSSAIN
310/1 IBRAHIMPUR KAFRUL THANA DHAKA CANT
500
250.00
0.00
250.00
1201580022204863 SADIA NAWRIN MUNNI
3/0/1 IBRAHIMPUR
500
250.00
0.00
250.00
1201580022313969 SUSHANTA BANIK
154/1 MONIPURI PARA ,SHELTECH TEJGAON
500
250.00
0.00
250.00
1201580022314971 MAMUN HOSSAIN
111/B-4, UTTAR MUGDAPARA 2ND FLOOR SABUJBAGH
500
250.00
0.00
250.00
1201580022586655 MARUFA KHAN
C/O.MD.MOAZZEM HOSSAIN KHAN 50/B, BADDANAGAR LANE, NEWMARKET
5000
2,500.00
0.00
2,500.00
1201580022587261 MD. KAMRUL ISLAM MAZUMDER
1/202, EASTERN PALACE, 21, SIDDESHWARI LANE
500
250.00
0.00
250.00
1201580022605233 K.M. MUSHFIQUR RAHMAN
KHA 82/1 E 5TH FLOOR KHILKHET, TALARTAK SOUTH, NAMA PARA, DHAKA-1229
500
250.00
0.00
250.00
1201580022608170 CHAINA RANI
74/K AZIMPUR GOVE- COLONY AZIMPUR
3000
1,500.00
0.00
1,500.00
1201580022745913 MD. RAJU AHMED
272 SOUTH GORAN SHANTIPUR KHILGAON
500
250.00
0.00
250.00
1201580022746182 SYED MOSTOFA ROMEL
F-114 BASHUNDHARA
500
250.00
0.00
250.00
1201580022751096 SONIA AKHTER
3/1 UTTAR MADERTEK BASABOO SABUJBAG
500
250.00
0.00
250.00
1201580022815709 MD.MAHBOOB- UL ALAM
H-13,R-16,S-04, UTTARA
500
250.00
0.00
250.00
1201580022815875 ABDUR RAHMAN
H-093RD FLOOR, R-14/D,S-04, UTTARA
500
250.00
0.00
250.00
1201580022822670 MD. ABU YOUSUF BHUIYAN
60/E/1,DEWAN COMPANY 4TH FLOOR,PURANA POLTON
500
250.00
0.00
250.00
1201580022825912 MD. HABIBUR RAHMAN
H#348, ROAD#26, NEW DOHS MOHAKHALI, DHAKA
500
250.00
0.00
250.00
1201580022872693 MOHAMMAD ANWAR ULLA
C/O MD.AMINUL ISLAM VILL-NOAGAON,P.O-MONNU NAGAR
500
250.00
0.00
250.00
1201580022873216 MOHAMMAD ANWAR ULLA
C/O MD.AMINUL ISLAM VILL-NOAGAON,P.O-MONNU NAGAR
1500
750.00
0.00
750.00
1201580023012732 MOHAMMAD ANOWAR HOSSAIN
RONY TRANSPORT AGENCY, 178, EAST TEJTURI BAZAR, 4TH FLOOR TEJGAON
2000
1,000.00
0.00
1,000.00
1201580023012991 IRIN ROKSANA LIMA
ROAD # 27, BLOCK # 37, FLAT# C-2, BANANI
500
250.00
0.00
250.00
1201580023013215 GULSHAN ARA
H-13,R-16,S-04, UTTARA
500
250.00
0.00
250.00
1201580023017679 AHM AMINUL ISLAM
HOUSE 712/6/1 APT 6-S ROAD 10 BAITUL AMAN HOUSING ADABAR
500
250.00
0.00
250.00
Page 30 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580023022309 IRIN PARVIN MITU
ROAD-27, HOUSE-37, BLOCK -A FLAT-C2, BANANI, DHAKA.
500
250.00
0.00
250.00
1201580023039383 MD. ASADUZZAMAN
B-19/G-8 MOTIJHEEL AGB COLLONY
143
71.50
0.00
71.50
1201580023040470 BHABANANDA DAS
42/7, SOUTH JATRA BARI, JEULA PARA,
500
250.00
0.00
250.00
1201580023040679 SHARIF MOHAMMAD ABU HANIF
322/C. EAST NAKHAL PARA TEJGOAN , DHAKA.
500
250.00
0.00
250.00
1201580023042105 HAMDAN KABIR
HOUSE # 30, ROAD # 4, DHANMONDI R/A DHAKA
20000
10,000.00
0.00
10,000.00
1201580023313698 MD.MONIR MIA
RTV,BSEC BHABAN,6TH.FLOOR, 102 KAZI NAZRUL ISLAM AVENUE DHAKA-1215.
500
250.00
0.00
250.00
1201580023345739 MD.SHAFIQUL ISLAM
237/3/A,SOUTH PIRERBAGH,MIRPUR DHAKA-1216.
500
250.00
0.00
250.00
1201580023349124 MD. MUZAHARUL HOQUE
89, SHANTIBAGH MOSQUE ROAD DHAKA
1000
500.00
0.00
500.00
1201580023551231 MAHFUZA BEGUM
VILL-AMBAG EIDGA MAT POST- NILNAGOR P.SDIST- GAZIPUR
500
250.00
0.00
250.00
1201580023552351 ABDULLAH FOYSAL
106/7, MONIPURI PARA, TEJGAON.
500
250.00
0.00
250.00
1201580023555966 TULSHI RAJBONGSHI
GREAT SOURCEBD. LTD. 8/6, SEGUNBAGICHA 2ND FLOOR
500
250.00
0.00
250.00
1201580023642447 TAHMINA HAQUE
180/F 5 /GHA EAST RAMPURA .
500
250.00
0.00
250.00
1201580023653224 MD. SENAPUL ISLAM
NANDAN PARK LTD. BAROI PARA, ASHULIA
500
250.00
0.00
250.00
1201580023713121 MD WAHIDUL ISLAM
C/O. SK. AKHTERUZZAMAN MARLIN APTT,D-4,89-A/1,BOROBAG
1000
500.00
0.00
500.00
1201580023713569 MD.SAIFUL ISLAM
C/O MD. MAHATAB UDDIN, BTV RAMPURA .
500
250.00
0.00
250.00
1201580023722510 MD. HARUN-OR- RASHID TALUKDE
JOINT DIRECTOR OF LABOUR 196, SHAHID SAYED NAZRUL ISLAM SARANY.
500
250.00
0.00
250.00
1201580023722700 CHABI RANI BOSE
72, MOHAKHALI C/A RUPAYUN CENTRE, 1ST FLOOR SHOP NO. 225
500
250.00
0.00
250.00
1201580023722968 CHABI RANI BOSE
72, MOHAKHALI C/A RUPAYUN CENTRE, 1ST FLOOR SHOP NO. 225
500
250.00
0.00
250.00
1201580023768873 MD. LOCKMAN
VILL:AKLASHPUR,PO.:SONTDSHPUR PS.:FARIDGONJ
500
250.00
0.00
250.00
1201580023770296 ABDULLAH AL NOMAN
C/O:MIRZA GOFRAN UL ALAM W/E/12,WEST FIROZ SHAH COLONY
500
250.00
0.00
250.00
1201580023926730 MD MONIRUL ISLAM
NORTHERN GENERAL INS CO LTD. RAJ BHABAN 7TH FLOOR 29, DILKUSHA C/A.
500
250.00
0.00
250.00
1201580023932649 MD. SHAHJAHAN
HOUSE#64/1, ROAD NO# 12/ANEW DHANMONDI R/A ,DHAKA
500
250.00
0.00
250.00
1201580023937831 OMAR FARUQ
497-KHAN TAKE JOYNAL MARKET, UTTARA
500
250.00
0.00
250.00
Page 31 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580024058160 AMINA KHATUN
45,EAST RAMPURA
500
250.00
0.00
250.00
1201580024094343 KHAN EMRAN HOSSAIN
25/2, BARDHANBARI MIRPUR DHAKA
500
250.00
0.00
250.00
1201580024104119 MD OSMAN ALI
ECC CO LTD .47 DILKUSHA C/A 1ST FLOOR
500
250.00
0.00
250.00
1201580024173107 NOOR-A ALAM SIDDIQUI
314/A/1 2ND FLOOR WEST RAMPURA, ULON ROAD.
500
250.00
0.00
250.00
1201580024185162 JAHANARA DUHID
HOUSE-205,ROAD-19.OLD, WEST DHANMONDI,
500
250.00
0.00
250.00
1201580024203838 A.K.M RASEDUR SAZZAD
26 TALLAG RAYER BAZAR DHAKA- 1209
500
250.00
0.00
250.00
1201580024203854 JAHANARA BEGUM
26, TALLABAG RAYER BAZAR DHAKA- 1209
500
250.00
0.00
250.00
1201580024204717 MR ANOWAR
VILL: AKLASHPUR ,PO: SONTOSPUR P.S: FARIDGONJ, CHANDPUR CHANDPUR
500
250.00
0.00
250.00
1201580024240579 MD.ZAKARIA BHUIYAN
41, WEST NAKHAL PARA DHAKA.
500
250.00
0.00
250.00
1201580024251439 M.A. MOTIN
156 EAST ULON WEST RAMPURA .
500
250.00
0.00
250.00
1201580024335717 MD LUTFOR RAHMAN
1/A-1 MOHANAGAR PROJECT 4TH FLOOR RAMPURA
500
250.00
0.00
250.00
1201580024346090 KAZI MD. SHAHNAWAJ
A-42, ROAD NO- 01, MOHANAGAR PROJECT RAMPURA, DHAKA- 1219.
500
250.00
0.00
250.00
1201580024346761 MOHAMMAD MAHABUB RAHMAN
H#39/6/1 FLAT#304 EAST HAJIPARA RAMPURA
500
250.00
0.00
250.00
1201580024481877 SUBARAN MAZUMDER
D-5/E HOUSING COMPLEX ZFCL ASHUGANG B-BARIA
500
250.00
0.00
250.00
1201580024553412 MD.TOHIDUL MASUD
245/1,SOUTH PERERBAGH AMTOLA,MIRPUR
500
250.00
0.00
250.00
1201580024578642 NAZMA SHARIF
01/30/GHA/ SOUTH MUGDA, BANK COLONY,
500
250.00
0.00
250.00
1201580024638754 MD. MONIRUL ISLAM
DESCO, GM OFFICE, HOUSE-133, ROAD-4, BLOCK-A,BANANI
500
250.00
0.00
250.00
1201580024703322 SK. KHALID HASSAN
739/1/C, AZIZ APARTMENT 3RD FLOOR
500
250.00
0.00
250.00
1201580024717858 MD. MIZANUR RAHMAN
KA-142/10, UTTAR PARA KHILKHET, DHAKA- 1229
500
250.00
0.00
250.00
1201580024735176 MD.SAWKAT HOSSAIN AZIM
HOUSE NO.-25/35,SENA PALLY MIRPUR-14, PO. DHAKA CANTT.
500
250.00
0.00
250.00
1201580024735315 MOHAMMAD MIZANUR RAHMAN
266, NORTH SHAHJAHANPUR, DHAKA
500
250.00
0.00
250.00
1201580024770916 A.K.M. FAZLUL HAQUE
QTR NO:L-7, BTCL WIRELESS COLONY, MOGHBAZAR.
500
250.00
0.00
250.00
1201580024787345 MD.SHAHADAT HOSSEN
HOUSE-881ST FLOORJANATA HOUSING,SECTION-1 MIRPUR
100
50.00
0.00
50.00
Page 32 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580024813026 MD. HABIBUR RAHMAN
HOUSE NO-348, ROAD NO-26 NEW DOHS, MOHAKHALI
500
250.00
0.00
250.00
1201580024881052 AMINA KHATUN
DOGAR HIJAL TALA SARULLA DAMRA DHAKA-1362
500
250.00
0.00
250.00
1201580024886550 MD. SALIM REZA
72/B MALIBAGH CHOWDHURY PARA,
500
250.00
0.00
250.00
1201580024900682 OMAR FARUQUE
10,ARAM BAGH4TH FLOOR MOTIJHEEL
500
250.00
0.00
250.00
1201580024912421 SHOFIKUL ISLAM SHOFIK
H&Z.COMPLEX LTD,HD 41/1 KARINAZUL ISLAM 3RD FLOORKB DHAKA
500
250.00
0.00
250.00
1201580024930435 MD. DELUAR HOSSAIN
318/A, ULON, WEST RAMPURA.
500
250.00
0.00
250.00
1201580024936467 MUHAMMAD JUBAIR ISLAM
BHUIYA VILLA, APT-2B,228-MOSJID ROAD, NODDAPARA,DOKKINKHAN,UTTARA
200
100.00
0.00
100.00
1201580024956718 RABEYA BEGUM
42/A NORTH MUGDAPARA MAHIN STORE
500
250.00
0.00
250.00
1201580024971313 MD.MAMUN UR RASHID
H-245/GHA,R-11,BLOCK-A, DASKHIN PAIKPARA, MIRPUR
500
250.00
0.00
250.00
1201580024976889 MD. BADOL HOWLADER
35/B, PIR SAHEBER GOLI, SHANTINAGAR.
500
250.00
0.00
250.00
1201580024980375 MD. BADOL HOWLADER
35/B, PERSHAHABER GOLI SHANTINAGAR, DHAKA.
500
250.00
0.00
250.00
1201580024990141 MD MUSHFIQUL HAQUE MUKIT
CHAND KUTIR 63/1 WEST TEJTORY BAZAR TEJGAON
500
250.00
0.00
250.00
1201580025125631 MD. MAHIUDDIN ABDUL KADER
NEW POST OFFICE LANE PATANGA CHITTAGONG
500
250.00
0.00
250.00
1201580025193874 A.F.JASHIM UDDIN AHMED
FLAT-1/B,SQUARE TOWER, 36/6-MIRPUR ROAD, NEW MARKET,
500
250.00
0.00
250.00
1201580025239135 MD. SAIFUL ISLAM
48/1 A. PURANAPALTAN 7TH FLOOR
500
250.00
0.00
250.00
1201580025239804 ABDUL MANNAN
48/1-A PURANAPALTAN 7TH FLOOR
500
250.00
0.00
250.00
1201580025250784 SUFIA AKTHER
50, KAZI NAZRUL ISLAM AVENUE TEJGOAN, DHAKA
500
250.00
0.00
250.00
1201580025250792 MD. BALLAL HOSSAIN
50, KAZI NAZRUL ISLAM AVENUE TEJGOAN, DHAKA
500
250.00
0.00
250.00
1201580025255827 MST. BILKISS BANU
C/O, MD. MAHATAB UDDIN, BTV, RAMPURA.
500
250.00
0.00
250.00
1201580025280545 SHAHIDA AKTER
17/16/1, MANIK NAGOR,SABUJBAG, DHAKA-1203
500
250.00
0.00
250.00
1201580025285746 HURA JANNAT
13-NB/1 LABONI BUILDING,LAKE CITY CONCORD,NAMAPARA,
500
250.00
0.00
250.00
1201580025286020 HURA JANNAT
13 NB-1, LABONI BUILDING. LAKE CITY CONCORD, NAMAPARA. KHILKHET
500
250.00
0.00
250.00
1201580025286047 MD.RAFIQUL ISLAM
METROPOLITAN MEDICAL CENTRE LTD.MOHAKHALI,DHAKA.
500
250.00
0.00
250.00
Page 33 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580025312009 MD.YOUSUF ALI
3/B SEEBA NEER,CMH DHAKA CANTT
500
250.00
0.00
250.00
1201580025312076 JAGANNATH BASAK
SADHARAN BIMA CORPN.BR.NO-3 56-57,MOTIJHEEL C/A 5TH FLOOR
500
250.00
0.00
250.00
1201580025312413 SHAFALI BEGUM
375/1,KAFRULL DHAKA CANTT.
500
250.00
0.00
250.00
1201580025312943 MD. SAIFUL ISLAM
48/1 A. PURANAPALTAN 7TH FLOOR
500
250.00
0.00
250.00
1201580025340087 CHAINA RANI ROY
KHAER MANZIL,4F,60/2, ATISH DIPANKAR ROAD,SOUTH MUGDAPARA,DHAKA
500
250.00
0.00
250.00
1201580025348115 MR. UTAPL DATTA
7/8, NANDALAL DATTA LANE, 3RD FLOOR,LAXMI BAZAR,
4000
2,000.00
0.00
2,000.00
1201580025356544 MRS RAHIMA KHATUN
C/O.NUR-E-ALOM, FLAT NO# 4D, RASEL LODGE,32/4/A-SHAHAJAHAN
500
250.00
0.00
250.00
1201580025367313 MD. SIDDIQUR RAHMAN KHAN
ORDANCE RECORDS RAJENDRAPUR CANTT. GAZIPUR, DHAKA
500
250.00
0.00
250.00
1201580025371331 MD. ALAL UDDIN AHMED
RETAIL CUSTOMER DEPT.-3 14TH FLOOR,JANATA BANK LTD, HEAD OFFICE,
500
250.00
0.00
250.00
1201580025428687 ABINA KHATUN
3A, HOUSE # 2, ROAD # 17, UTTARA -7
500
250.00
0.00
250.00
1201580025479728 BAKI A.Y.M. SABER
26, MISTLETOE AVENUE MACQUARIC FIELD
500
250.00
0.00
250.00
1201580025482145 RAJIYA AKTER
317, GULBAGH.
500
250.00
0.00
250.00
1201580025486531 MD.MAMUN MIAH
266,NORTH.SHAHJAHANPUR DHAKA-1217.
500
250.00
0.00
250.00
1201580025498356 HASAN AHMED
HOUSE NO-524, ROAD NO-6 ADABOR
500
250.00
0.00
250.00
1201580025543071 RIFAT ISLAM URMY
I R I , TONGI
500
250.00
0.00
250.00
1201580025549671 AMATUN NOOR
CHAND KUTIR 62/1, TESTURY BAZAR, WEST TEJGAON , DHAKA.
500
250.00
0.00
250.00
1201580025549681 ABDUL HANNAN
230/4, WAST NAKHAL PARA DHAKA.
500
250.00
0.00
250.00
1201580025588831 MD SHAMIM AKTER
HOUSE NO: 311, ROAD NO:5 POSTA LALBAGH
500
250.00
0.00
250.00
1201580025591620 MD.MAJIBUL HAQUE
2NO-MOHARAZA ROAD, MYMENSINGH SADOR,
500
250.00
0.00
250.00
1201580025591655 MR.AJIT CHANDRO SARKER
WALLID VILLAH, 99/KH,KORATOLI, KHILKHET
500
250.00
0.00
250.00
1201580025662841 OLIMA SHAUKAT
HOUSE NAME:NOBAROON,20 DILU ROAD,NEW ESKATON
500
250.00
0.00
250.00
1201580025699936 MST. SHARIFA KHATUN
274/2 ELEPHANT ROAD, MOZUMDER HOUSE,1ST FLOOR
500
250.00
0.00
250.00
1201580025720847 MST. MORIUAM ISLAM BEAUTY
M/S SOUTHERN AUTOMOBILES LTD. 80 SHAHEED TAJUDDIN AHMED ROAD
500
250.00
0.00
250.00
Page 34 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580025790045 F.M.A MANNAN MIA
330/KHA, TV ROAD, EAST RAMPURA.
500
250.00
0.00
250.00
1201580025790409 MRS. MAHMUDA
HOUSE-292/3, WEST RAMPURA.
500
250.00
0.00
250.00
1201580025828515 KANIZE FATAMA
93/B, MALIBAGH CHOUDHURYPARA.
500
250.00
0.00
250.00
1201580025883326 BADRUN DOWJA BHUIYAN
11-MIDDALE BEGUNBARI, FLAT-5/A,PATASHA TOWER, TEJGOAN
500
250.00
0.00
250.00
1201580025944574 UZZAL KUMER DAS
100/2B MALIBAGH CHOUDHURYPARA.
500
250.00
0.00
250.00
1201580025994800 MD. DELWAR HOSSAIN
84, SWAMIBUG ROAD, DHAKA-1100
500
250.00
0.00
250.00
1201580026057432 MST. HENA ASHRABI DOLA
517,B4 NORTH IBRAHIMPUR DHAKA CANTT.
500
250.00
0.00
250.00
1201580026128356 RINA RANI MAZUMDER
BAISHAKHI-2,SIDDIRGONJ POWER STATION,
500
250.00
0.00
250.00
1201580026128364 MONZUARA AKHTER
H-27,R-01,BLOCK-A, FLAT-01,RAMPURA,BANASHREE
500
250.00
0.00
250.00
1201580026128503 MONZUARA AKHTER
H-27,R-01,BLOCK-A, FLAT-01,RAMPURA,BANASHREE
500
250.00
0.00
250.00
1201580026128521 SHERIN ISLAM
SELINA TRADERS, SHAH KABIR MAZAR ROAD,AZAMPUR, UTTARA
250
125.00
0.00
125.00
1201580026574383 MD.ABDUL QUDDUS
CMTD, DHAKA CANTT.
500
250.00
0.00
250.00
1201580026583790 MD. BADRUZ ZAMAN
11/A/1- MIRBAGH, SHANTINAGAR
250
125.00
0.00
125.00
1201580026618159 MD. JASIM
58, DILKUSHA, 5TH FLOOR MOTIJHEEL, DHAKA
500
250.00
0.00
250.00
1201580026699649 KHALILUR RAHMAN
INFOSYS, 51, MOTIJHEEL C/A,
500
250.00
0.00
250.00
1201580026731310 MD. ABDUL QUDDUS
CHITTAGONG FASHION MILLE. TEX. CB-288, TAMMANA COMPLEX KACHUKHET,
500
250.00
0.00
250.00
1201580026797742 TAHSINA KHATUN
72/A, 72/B, 1ST FLOOR HONDER GOLY , TEJKUNI PARA DHAKA.
500
250.00
0.00
250.00
1201580026801596 ROKSANA ALI
RAMPURA POWER HOUSE, WAPDA ROAD, WEST RAMPURA.
1000
500.00
0.00
500.00
1201580026815334 MD. KABIR HOSSAIN
C/O, ATAHAR HOSSAIN,ADMIN FAREAST ISLAMI LIFE INS.CO.LTD 13,
500
250.00
0.00
250.00
1201580026894619 MST. LIPI BEGUM
79/F/9, PURGO HAZI PARA KHILGAON DHAKA
500
250.00
0.00
250.00
1201580027079264 MD. ABUL HASSAN
237/3A,SOUTH PIRER BAGH MIRPUR
500
250.00
0.00
250.00
1201580027081024 MEHEDI-AL- MAHMUD
RAHMAN VILLA H-110/KHA, 1ST FLOOR LEFT SIDE DAKKIN BADDA,DHAKA-1212
500
250.00
0.00
250.00
1201580027082516 RUBINA SULTANA
HOUSE-16, ROAD-5, BLOCK-B, BANASREE, RAMPURA.
500
250.00
0.00
250.00
Page 35 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580027091650 MIZBAUZ ZAMAN
31/1, ISHA KHAN ROAD UNIVERSITY R/A UNIVERSITY OF DHAKA
2000
1,000.00
0.00
1,000.00
1201580027174570 MD. MOZHARUL HOQUE
AGM.BANGLADECH KRISHI BANK COMMON SERVICE DEPARTMENT HEAD OFFICE,
1000
500.00
0.00
500.00
1201580027174653 NAFIUL MAZHAR
AGM.BANGLADECH KRISHI BANK COMMON SERVICE DEPARTMENT HEAD OFFICE,
500
250.00
0.00
250.00
1201580027178073 AIUB ALI
ESQUIRE ELECTRONICS LTD N.GNJ CLUB SHOPINHG COMPLEX
1000
500.00
0.00
500.00
1201580027202507 MAHBUB HOSSAIN
BANGLADESH SUPREME COURT HIGH COURT DIVISSION DHAKA.
500
250.00
0.00
250.00
1201580027301945 MD. RASEDUL HASAN
H-11,R-11,S-11, UTTARA
500
250.00
0.00
250.00
1201580027302155 MOST. ISFATH ZAHAN
HOUSE-11,ROAD-11, ,SECTOR-11, UTTARA
500
250.00
0.00
250.00
1201580027406537 SAMIMA NASRIN
314/A/1 2ND FLOOR, WEST RAMPURA, ULON ROAD.
500
250.00
0.00
250.00
1201580027407161 KASAFODDOZA ZULFIKER
HOUSE-142 B, GROUND FLOOR, ROAD-22, NEW DOHS, MOHAKHALI.
500
250.00
0.00
250.00
1201580027427105 MD. AHSAN HABIB
HS# 110, BLOCK# A ROAD# 5, NORTH GOALBAND
200
100.00
0.00
100.00
1201580027489266 SUCHITRA MOITRA
C/O, HAZI ATAUR RAHMAN HOUSE-31,ROAD-08, BLOCK-C AVENUE-03, MIRPUR,
500
250.00
0.00
250.00
1201580027551336 MD. RUBEL KHAN
BANK ASIA LTD. 111/113, MOTIJHEEL C/A.
500
250.00
0.00
250.00
1201580027778222 MOHAMMAD RASHEDUL HASAN
292/3, WEST RAMPURA
500
250.00
0.00
250.00
1201580027778795 MOMOTA NASRIN
H-58,KHANPARA MOSZID ROAD, JOYNAL MARKET,UTTARA
500
250.00
0.00
250.00
1201580027797141 MOHAMMED AMIR HOSSAIN
C/O- RAFIQUL ISLAM, BUILDIN#06 C/A, 14, BCSIR STAFF QUARTER, DHANMONDI.
500
250.00
0.00
250.00
1201580027797554 MD. ZAKIR HOSSAIN
NETWORLD BD LTD. 41/1, KAZI NAZRUL ISLAM AVENUE.
500
250.00
0.00
250.00
1201580027797985 MIRZA AL AMIN
RED CRESCENT BORAK TOWER 37/3/A,ESKATON GARDEN ROAD,RAMNA.
500
250.00
0.00
250.00
1201580027798591 MRS. RAHENA JEBIN CHOWDHUR
KAZI NIBASH4TH FLOOR 77-B/1, TEJKUNIPARA, DHAKA
500
250.00
0.00
250.00
1201580027938065 MR. SHAH ALAM
VILL: ASULIA KHEZUR BAGAN SOUTHPARA, P.O: ASULIA, P.S: ASULIA
500
250.00
0.00
250.00
1201580027941143 LASKER ABDULAAL SAYEM
111/12BIGARTAK BALOGAT DHAKA CANTANTMENT
500
250.00
0.00
250.00
1201580027942471 SHEIK MD. AFSAR
85/A GROUND FLOOR, JANATA ROAD, MIDDLE PIRERBAG, MIRPUR,
500
250.00
0.00
250.00
1201580027942511 MD. NURUL HAQUE
CENTRAL ACCOUNTS. BTI LTD. CELEBRATION POINT 9TH FLOOR GULSHAN
500
250.00
0.00
250.00
1201580027942643 SHAHNAZ PARVIN
M/S BARISAL ENTER PRICE KALIMONDIR ROAD VATARA MORE. , BADDA
500
250.00
0.00
250.00
Page 36 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580027944163 MD. ASHRAF UZZAMAN
H-132, DAKKHINKHAN,UTTARA
500
250.00
0.00
250.00
1201580028034031 MST.LUTFA BEGUM
218/2, EAST RAMPURA
500
250.00
0.00
250.00
1201580028059841 MS TASLIMA SULTANA
F-214/8, 2ND FLOOR HAKKANI HOUSING SOCIETY JOYDEBPUR
500
250.00
0.00
250.00
1201580028072588 MD. RAFIQUL ISLAM
73/1, SHANTIBAG MOSQUE ROAD, DHAKA-1217
500
250.00
0.00
250.00
1201580028074991 SHARMIN AFROZ
80, WEST RAMPURA 2ND FLOOR, WEST WAPDA ROAD
500
250.00
0.00
250.00
1201580028077307 TALAT MAHMUD
137, JAHANARA GARDEN, GREEN ROAD.
500
250.00
0.00
250.00
1201580028121738 MRS. FIZUN NESSA
1468/A KHILGAON DHAKA
500
250.00
0.00
250.00
1201580028131801 SUREYA BEGUM
42/1, NORTH MUGDAPARA, MAHIN STORE,
500
250.00
0.00
250.00
1201580028169013 SHAMIMA AKTER
220 EAST DOLAIRPAR DONIA SHAMPUR
500
250.00
0.00
250.00
1201580028190694 MR. ASHOK KUMAR DUTTA
C/O: PRASANTA KUMAR BANIK, JANATA BANK LTD,JANATA BHABAN COPR., 110,
500
250.00
0.00
250.00
1201580028190726 MRS. DIPALI RANI DUTTA
C/O: PRASANTA KUMAR BANIK, JANATA BANK LTD,JANATA BHABAN COPR., 110,
500
250.00
0.00
250.00
1201580028242334 MST. MONJURARA BEGUM
RANI MOHAL, H-207,R-02,BOBOBITHI,DAKHINKHA UTTARA
500
250.00
0.00
250.00
1201580028251931 MD. JAHIRUL ISLAM
178, DAKSHINGAON, ROAD NO. 01, BASABO.
500
250.00
0.00
250.00
1201580028273009 MD. TASLIMUR RAHMAN
5 NO MIDDLE BASABOO 1ST FLOOR, SHABUJBAGH.
500
250.00
0.00
250.00
1201580028281438 MRS. HAPPY BEGUM
545 NORTH KAFRUL 4TH FLOOR DHAKA CANTONMENT
500
250.00
0.00
250.00
1201580028288670 MD.ABDUL HALIM
BFDC 24-25 DILKUSHA C/A MOTIJHEEL
500
250.00
0.00
250.00
1201580028445469 BAKI. A Y M SABER
26 MISTLETOE AVENUE MACQUARIC FILD
500
250.00
0.00
250.00
1201580028518745 MOHANANDA DEBNATH
321, SOUTH PAIKPARA, MIRPUR-1
500
250.00
0.00
250.00
1201580028518836 MD. IMAM HOSSAIN
HOUSE# 18, ROAD# 1ST LANE, HABIB NAGAR, KODOMTOLI
1000
500.00
0.00
500.00
1201580028557137 MOHAMMAD SHAFIQUL ALAM
GLOBAL HEALTH LTD, 85/A, HOSNE DALAN RD
500
250.00
0.00
250.00
1201580028578195 MD. MIZANUR RAHMAN
85/A, HOSNE DALAM RD CHAN KHARPOOL
500
250.00
0.00
250.00
1201580028708183 MRS. MAHABUBA
C/O-F.M. SHAKIRULLAH, 300, WEST RAMPURA.
500
250.00
0.00
250.00
1201580028760734 BASANA RANI HALDER
5/4/C, GROUND FLOOOR MONIPURI PARA , DHAKA.
500
250.00
0.00
250.00
Page 37 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580028830404 FABIHA MUBASHIRA
KA 120/6, KURIL KAZI BARI MASJEED RD.
500
250.00
0.00
250.00
1201580028838708 MONOWARA BEGUM
456/1-ALAUDDIN CHAIRMAN BARI, UTTARKHAN,UTTARA
500
250.00
0.00
250.00
1201580028887081 SHAHINA AKTAR
61, LABORATORY ROAD, (GROUND FLOOR)
500
250.00
0.00
250.00
1201580028974132 ABUL HASAN HOWLADER
C/O, ASADUZZAMAN PO: CHAMBER NO. 20(OLD) HIGH COURT
500
250.00
0.00
250.00
1201580029051936 FAISAL KABIR KHAN
HOUSE-03, ROAD-10 NOBODAY HOUSING SOCAITY MOHAMMADPUR, DHAKA.
500
250.00
0.00
250.00
1201580029058921 MR. BORHAN UDDIN AHMED
C/O: MD. ABUL HASNAT, NORTHEN GENERAL INS CO LTD. 29, DILKUSHA C/A
500
250.00
0.00
250.00
1201580029062325 ISMAT ARA PARVIN
DOLON CHAPA-4,ELENBARI GOVT. OFFICER'S QUARTERS ELENBARI,TEJGAON
500
250.00
0.00
250.00
1201580029062780 ISMAT ARA PARVIN
DOLON CHAPA-4,ELENBARI GOVT. OFFICER'S QUARTERS ELENBARI,TEJGAON
500
250.00
0.00
250.00
1201580029105776 ALTAF HOSSAIN
KHA-152, SOUTH BADDA BADDA
500
250.00
0.00
250.00
1201580029107981 RAZIA SULTANA
SHAHABUDDIN MEDICAL HOUSE NO. 15 & 16 ROAD NO. 113/A, GULSHAN-2
500
250.00
0.00
250.00
1201580029123720 MD. FAKHOR UDDIN
KITCHEN PLUS , 776- BEGUM ROKEYA SHARANI , SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1201580029154462 SUFIA KHATUN
74/2/H, SURUJNAGAR SOUTHJATRABARI
500
250.00
0.00
250.00
1201580029198973 MD.AHASUN HABIB
BLD-3,C-1,BRAC PALLI, AZAMPUR RAIL GATE,UTTARA
500
250.00
0.00
250.00
1201580029208219 MD. RUHUL AMIN
HOUSE NO. 16/2/A, 3RD FLOOR COMMISSION ROAD KARLYANPUR
500
250.00
0.00
250.00
1201580029217519 SUPARNA MONDOL
HOUSE NO. 312/7/2/1, 4TH FLOOR LALKUTHI, MAZAR ROAD 1ST COLONI, BLOCK-E,
500
250.00
0.00
250.00
1201580029223461 PONKAJ KUMAR MADHU
NAZIA BOOKS & STATIONERY 62/1, BANANI BAZAR
500
250.00
0.00
250.00
1201580029223577 DEEPU VHAKTO
NAZIA BOOKS & STATIONERY 62/1, BANANI BAZAR
500
250.00
0.00
250.00
1201580029253239 KUTU KUMAR GHOSH
64 SHIDDASWARY CIRCULAR ROAD, 4TH FLOOR
500
250.00
0.00
250.00
1201580029286673 MD. NIJAMUL ISLAM SIDDIQUE
E-4/8, WIRELESS COLONY MOGHBAZAR.
500
250.00
0.00
250.00
1201580029354004 MD. SARWAR JAHAN
ROAD# 20, HOUSE# 33 RUPNAGAR R/A MIRPUR, DHAKA
500
250.00
0.00
250.00
1201580029354518 NASIMA BEGUM
29, DILKUSHA 9TH FLOOR
500
250.00
0.00
250.00
1201580029358468 MD. SUJAUR RAHMAN
272-FAIDABAD , DAKKHINKHAN, UTTARA
200
100.00
0.00
100.00
1201580029359371 RUMA DEB
H-4,R-3,S-06, UTTARA
500
250.00
0.00
250.00
Page 38 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580029452879 MASUMA SULTANA
78.LADIES PARK MARKET SADARGHAT
500
250.00
0.00
250.00
1201580029453021 HARI PADA SARKER
14 KAKRAIL 2ND FLOOR ROOM -1
1000
500.00
0.00
500.00
1201580029480333 SUMITRA PAUL
C/O:UTPAL DEB,SENIOR EXECUTIVE FOR.TRADE5TH FLOOR.FRESH
500
250.00
0.00
250.00
1201580029522902 MOHAMMAD KHORSHED ALAM
C/O-SIRAJUL ISLAM,HOUSE-61,2ND FLOOR,2NO KHANPARA MOSQUE ROAD
500
250.00
0.00
250.00
1201580029582831 SUPLAB CHOWDHURY
H-04,R-03,S-06, UTTARA
500
250.00
0.00
250.00
1201580029582914 CHAMPA BEGUM
272-FAIDABAD, UTTARA
500
250.00
0.00
250.00
1201580029583638 ASMA BAGAM
270-WEST KANDAPARA, NARSINDGI
500
250.00
0.00
250.00
1201580029583796 MD.RAHAT KABIR CHOWDHURY
FLAT-G.4,CONCORD UTTARAN, SHAHKABIR MAJAR ROAD, UTTARA
500
250.00
0.00
250.00
1201580029586200 MD. NURUL KARIM
MOTIMONZIL HOUSE NO. 18, ROAD NO. 32 GULSHAN AVENUE
500
250.00
0.00
250.00
1201580029595056 SHAHIN AL MAMUN
KORAIL BTCL COLONY HOUSE KOLLAN-80 ROAD-05, BANANI
500
250.00
0.00
250.00
1201580029612489 FULMOTI BEGUM
220, EAST DHOLAIRPAR DONIA, SHAMPUR DHAKA
500
250.00
0.00
250.00
1201580029614544 CHINA RANI SARKER
14KAKRAIL, 2ND FLOOR ROOM-1
500
250.00
0.00
250.00
1201580029614742 MD. NAZMUL HOQUE BHUIYAN
220, EAST DOLAIRPAR, SHAMPUR
500
250.00
0.00
250.00
1201580029739165 ABU AMJAD KHAN
380/18/2/1, KUNJOBON, EAST RAMPURA.
500
250.00
0.00
250.00
1201580029781438 NAZMA BEGUM
12/A, NORTH JATRABARI DHAKA-1204
100
50.00
0.00
50.00
1201580029800420 ABDUR RAHIM
70-KAWLAR, UTTARA
200
100.00
0.00
100.00
1201580029803531 SYED MD. NAYEEM
577, NORTH SHAJAHANPUR, SHANTINAGAR.
500
250.00
0.00
250.00
1201580029831012 MST. ROKEA AKTER LUCKY
C/O- MD. KHOKON HOSSAINIA JAME MOSJID EAST BOX NAGAR, SARULIA, DEMRA
500
250.00
0.00
250.00
1201580029866480 SHEULY KHANAM
176/9, 2ND FLOOR, ULON, RAMPURA.
500
250.00
0.00
250.00
1201580030010375 FATEH AL TULY
H-272,FAIDABAD MAINROAD, DAKKHINKHAN,UTTARA
500
250.00
0.00
250.00
1201580030070965 MOHD. ZOHIRUL ISLAM
HOUSE-KHA 214/E, PROGATI TOWER, FLAT-3/A & 3/B, MERUL BADDA.
500
250.00
0.00
250.00
1201580030075398 MD. MOIN UDDIN MAMUN
108 NAYAPALTAN 1ST FLOOR, BOXCULVERY ROAD
500
250.00
0.00
250.00
1201580030208106 MD. PAZIRUL ISLAM
H-06,R-02,S-03, UTTARA
500
250.00
0.00
250.00
Page 39 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580030225835 SHAHADAT HOSSAIN
55/1 C-2, MANIK NAGAR, WASA ROAD
500
250.00
0.00
250.00
1201580030266970 MOUSUMI RANI MANDAL
3.COURT HOUSE STREET ROOM NO-4.1ST FLOOR, KOTWALI, DHAKA-1100.
500
250.00
0.00
250.00
1201580030282131 MD. MAHABUB ALAM
5/5, SARALEGO BESANAGAR DIVISION -04, MIRPUR, DHAKA.
500
250.00
0.00
250.00
1201580030283342 TASLIMA AKTER
FLAT-B, THIRD FLOOR, HOUSE-46, ROAD-11, SOUTH BARIDHARA.
500
250.00
0.00
250.00
1201580030416749 SONIA YASMIN
260/2, NORTH GORAN, SIPAHIBAGH, KHILGAON.
500
250.00
0.00
250.00
1201580030471137 ATIK AHMED
164, TONGI I/A,
500
250.00
0.00
250.00
1201580030472174 KAZI MAHBUB HOSEN
3/1, UTTAR MADERTEK BASABOO SABUJBAG
500
250.00
0.00
250.00
1201580030472356 ISRAT JAHAN
APT. 3A, PLOT NO. 211, BLOCK-D ROAD NO. 06, BASHUNDHARA R/A DHAKA
500
250.00
0.00
250.00
1201580032358506 HALIMA BEGUM
58/2-B, NORTH MUGDAPARA 1ST FLOOR, BASHABOO, DHAKA
2000
1,000.00
0.00
1,000.00
1201580033157251 ABDUR RAZZAK
RABEYA MONJIL 231/1 WEST SHANTIBAG, GROUND FLOOR,MALIBAG
1000
500.00
0.00
500.00
1201580033679904 SHAHADAT HOSSAIN
PALLI KARMA SAHAYAK FOUNDATION PKSF,PKSF BHABAN,E-4/B,
4000
2,000.00
0.00
2,000.00
1201590000867031 MRS. MORIAM BEGUM
C/O,S.N. SIDDIQUI & ASSOCIATES JALIL SHARIF MARKET(2ND FLOOR) 109, D.T.
1000
500.00
0.00
500.00
1201590001144921 RUPAM KISHORE BARUA
CONFIDENCE CEMENT LIMITED ''CONFIDENCE HEIGHTS'' PLOT-1,
20000
10,000.00
0.00
10,000.00
1201590001697293 SYED JALAL AHMED (RUMMAN)
NORTH WEST SECURITIES LTD JIBAN BIMA BHABAN (3RD FLOOR) 56 AGRABAD
10000
5,000.00
0.00
5,000.00
1201590003813726 MOHAMMAD ULLAH BHUIYAN
1568, EAST NASIRABAD, SANOUDA R/A.
1000
500.00
0.00
500.00
1201590004599111 PROVA RANI DAS
C/O- BIKASH CHANDRA DAS (LAB) KAFCO HOUSING COLONY, E-22/10,
500
250.00
0.00
250.00
1201590004985582 SHAHID-UL-ALAM
OFFICER, SONALI BANK, AGRABAD CORPORATE BR.
500
250.00
0.00
250.00
1201590005913089 SHOKAT ARA BEGUM
M/S- HOQUE ENTERPRISE 599. SK. MUJIB ROAD, WALIMANSION, AGRABAD.
101
50.50
0.00
50.50
1201590006213224 MOHAMMED KAMAL UDDIN
FOREMAN (CIVIL), EASTERN REFINERY LTD, POST BOX -35, NORTH PATENGA.
3000
1,500.00
0.00
1,500.00
1201590006304043 MD.ALI ASHRAF
MD PHARMECY , CHARPARA RASTAR MATHA, KATGAR, PATENGA.
500
250.00
0.00
250.00
1201590007135523 NADIA JAHAN
C/O-MD. ABDUR RAHMAN, PROCESS CONTROL ROOM, EASTERN REFINERY LTD,
500
250.00
0.00
250.00
1201590007391138 M.A. GAFUR
AISA MANSON, 32 GOLAP SING LINE, NANDANKHANONE,
500
250.00
0.00
250.00
1201590007455727 BHABENDRA BIJOY BARUA
110/111 D.C.ROAD WEST BAKALIA CHOWAK BAZAR
500
250.00
0.00
250.00
Page 40 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590007647825 MD. MOHOSHIN ALAM
151/2,MONIPURIPARA(4TH FLOOR) TEJGAON,
500
250.00
0.00
250.00
1201590008068990 MD. FORKAN CHY
C/O- ANNAR ALI CHOWDHURY BARI, VILL - EAST CHARARKUL, P.O- FATEHABAD,
7500
3,750.00
0.00
3,750.00
1201590009557054 NARAYAN KARMAKER
C/O- NARAYAN KARMAKAR 19, KORBANIGONG ROAD, (SUKUMER PAUL'S
1000
500.00
0.00
500.00
1201590009611233 MR. ABUL HASSAN CHOWDHURY
C/O- KHALID MEDICAL HALL AGRABAD, CHOTOPOOL,
10000
5,000.00
0.00
5,000.00
1201590011021441 NASRIN AKTER
S.A. GROUP, FINLAY HOUSE (3RD FLOOR), 11, AGRABAD.
500
250.00
0.00
250.00
1201590011409266 FARJANA MAMTAJ
C/O, MD. YESMIN TALUKDER, ISLAMI BANK BD LTD, HATHAZARI BR.
500
250.00
0.00
250.00
1201590011438247 MD. MAIN UDDIN
C/O-MD. NEAZER RAHAMAN TRUST BANK LTD, CTG. CANTT.
500
250.00
0.00
250.00
1201590011935051 ANJANA PAUL
OFFICER SONALI BANK, AGRABAD BRANCH
500
250.00
0.00
250.00
1201590012665814 MOHAMMAD ANOWER SAHADAT
C/O, ABUL KHAIR SALIM, S.A. PARIBAHAN, 120, NUR AHMED SARAK.
500
250.00
0.00
250.00
1201590014841001 MD. NURUL ABSAR
EASTERN REFINERY LTD. P.O BOX- 35, NORTH PATENGA
1000
500.00
0.00
500.00
1201590014888101 MD. IBRAHIM CHOWDHURY
24 HARIS DUTTA LANE NANDAN KANAN
500
250.00
0.00
250.00
1201590016453041 SHILPI SAHA
SUPERINTENDENT HOUSE WEST HOSTEL, DHAKA COLLEGE NEW MARKET
4500
2,250.00
0.00
2,250.00
1201590016586916 EMON DEY
KATGOR (HINDU PARA) NORTH PATENGA
377
188.50
0.00
188.50
1201590017300891 MOHAMMED ALAM
EASTERN REFINERY LTD. P.O BOX-35, NORTH PATENGA
1000
500.00
0.00
500.00
1201590018072560 ALAM KABIR KHAN
23 PATHAN BARI
500
250.00
0.00
250.00
1201590019099138 SHAHABUL ALAM
RAHAT ALI MASTER BARI PO+VILL- BAKTHA PUR PS- FATICKCHARI
500
250.00
0.00
250.00
1201590019805216 ABDUL HALIM
KHAN JEWELLERS,ALI AHMED TOWER (2ND FLOOR) KHADDAR POTTY,
500
250.00
0.00
250.00
1201590019805232 ASMA AKTER
C/O- KARIM & SONS STATION RAOD
151
75.50
0.00
75.50
1201590019857561 NAZRUL ISLAM
OFFICER (CASH),BANGLADESH BANK SADARGHAT
10000
5,000.00
0.00
5,000.00
1201590019876915 MD. AZIZUR RAHMAN
AHMED MASHUQUE& CO, CHARTERED ACCOUNTANT 62/1, PURAN PALTAN
1500
750.00
0.00
750.00
1201590020786450 DELOWER ZAHAN
PAPELLA LIMITED, PROGRESSIVE TOWER, 3RD FLOOR, 1837 SK.MUJIB ROAD,
500
250.00
0.00
250.00
1201590020913841 MD. KURSHADUL ALAM CHOWDHURY
AL-ARAFAT OPTICAL 12, JAMAL KHAN ROAD
2500
1,250.00
0.00
1,250.00
1201590020913868 MOHAMMED KURSHEDUL ALAM CHOWDH
AL-ARAFAT OPTICAL 12, JAMAL KHAN ROAD
2500
1,250.00
0.00
1,250.00
Page 41 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590023266661 MRS TABASSUM ISLAM
63- MONIPURIPARA - FLAT-B- 1 TEGGAON.
500
250.00
0.00
250.00
1201590023306643 MAHFUZA ALAM
63, MONIPURIPARA, FLAT-B-1 TEJGAON, DHAKA--1215
500
250.00
0.00
250.00
1201590023385283 ZHANTU CHOWDHURY
ADMIN SECTION, EASTERN REFINERY LTD NORTH PATENGA
500
250.00
0.00
250.00
1201590023421731 FERDOUS ARA BEGUM
NILEEMA HOUSE, H# 128 ROAD -12 COSMOPOLITON R/A EAST NASIRABAD
500
250.00
0.00
250.00
1201590023699049 MD. NAZRUL ISLAM
CLIFTON GROUND 04 JUBILEE ROAD, JIBAN BIMA BHABAN
500
250.00
0.00
250.00
1201590023699065 MA KASHEM SHARIF
243 ABDUL HAMID ROAD SULAKBAHAR, P.O: CHAWKBAZAR P.S:CHAWK
93
46.50
0.00
46.50
1201590024776766 SYED MOHIUDDIN MD. MOHSIN
RAMPUR, SYED BARI ROAD MAYANIBASH
500
250.00
0.00
250.00
1201590024777075 BABUL CHANDRA DEY
DATTA HOMEO STORE STATION ROAD
500
250.00
0.00
250.00
1201590025148043 MD. OMAR FARUK
SEACOM, TAHER CHAMBER (2ND FLOOR) 10, AGRABAD C/A
377
188.50
0.00
188.50
1201590025286882 ZAMSHED UDDIN
VILL: BABUPUR-SRIPUR, POST-GAZIR HAT, SENBAG,
500
250.00
0.00
250.00
1201590025561281 NASIMA AKTER
MADDHA PARA COLLEGE BOUNDARY ROAD BY LANE G P O 9000
500
250.00
0.00
250.00
1201590025561291 LAKY AKTER
COLLEGE BOUNDARY ROAD KHALISHPUR KHULNA
500
250.00
0.00
250.00
1201590025810481 ZAKIR HOSEN CHOWDHURY
SYEO HASSAN MAHAMOD DSI CIVIL SURGEON OFFICE
500
250.00
0.00
250.00
1201590026470547 SAVIENA YEASMIN RESHEDA
176, MOBILE GHAR SHAHID MARKET COLLEGE ROAD
500
250.00
0.00
250.00
1201590026784460 MOHAMMAD ZAKARIA
1361, NURPUR, DHANIA, DEMRA,
500
250.00
0.00
250.00
1201590027867018 MOHAMMAD NURUL ISLAM
ANWAR MONZIL 117/1 BAMON PARA ROAD KHORKY
500
250.00
0.00
250.00
1201590028289905 ANJUMAN ARA
ARABPUR MATHPARA BESIDES JAGORANI CHAKRA SCHOOL
500
250.00
0.00
250.00
1201590029059338 MOHAMMED FARUKH AZAM
DHARMAPUR, FATICKCHARI,
12500
6,250.00
0.00
6,250.00
1201590029853969 MONWAR HOSSAIN
RAKIB STORE, PATHAN BARI ROAD
500
250.00
0.00
250.00
1201590030006324 PRAKASH RANJAN DAS
C/O-DR. RANJIT KUMAR CHOWDHURY 25 NO IQBAL ROAD PATHARGHATA
500
250.00
0.00
250.00
1201590030012599 NIKHIL CHOWDHURY
M/S. POMPY MEDICO, 1524, ZAKIR HOSSIAN ROAD, EAST NASIRABAD
500
250.00
0.00
250.00
1201590030033322 MD. ABDUL KARIM
D.M.C 24, WEST NAKHAL PARA, TEJGAON, DHAKA-1215
500
250.00
0.00
250.00
1201590030080911 ANAMIKA CHOWDHURY
M/S. POMPY MEDICO 1524, ZAKHIR HOSSIAN ROAD, EAST NASIRABAD,
500
250.00
0.00
250.00
Page 42 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590030113305 MRS. HASINA AKTAR
VILL- RAHIMABAD (B-BLOCK) SHAJAHANPUR,
500
250.00
0.00
250.00
1201590030185977 BINOY BHUSAN SEN
COMILLA RADIO HOUSE, 314 BEPANI BITAN NEW MARKET B-BLOCK
86
43.00
0.00
43.00
1201590030317201 MD. MOSTAFIZUR RAHMAN
203/1 GLAXO MORE, MOSGID LANE,
500
250.00
0.00
250.00
1201590032813834 BIPUL KUMAR SAHA
149/B (2ND FLOOR) KHILGAON, CHOWDHURY PARA
5000
2,500.00
0.00
2,500.00
1201640000623241 ISHTIAQUL HUQ
HOUSE # 12, ROAD # 5 APT. # 8W , DHANMONDI
59000
29,500.00
675.00
28,825.00
1201640000628782 DIPANKAR BISWAS
C/O, SARAJIT KUMAR BISWAS AGRANI BANK, WASA BR, KAWRAN BAZAR,
500
250.00
0.00
250.00
1201640000919269 MD.TAZIM BABU
DADA TRADING HOUSE CHAN SUPAR MARKET(3RD FLOOR) CHITTAGONJ ROAD
500
250.00
0.00
250.00
1201640001926869 FARID AHMED
C/O-JAHANGIR HOSSAIN,534/1, SENPARA PARBATA
500
250.00
0.00
250.00
1201640002286510 NUPUR KANTI CHOWDHURY
C/O:NUPUR KANTI CHOWDHURY MENOKA MOTORS LTD. B-16 BSCIC I/A TONGI
500
250.00
0.00
250.00
1201640003371939 MR.GAZI MUNIM MANNAN
49/1,NORTH CIRCULAR ROAD, HATIRPOOL,DHANMONDI
500
250.00
0.00
250.00
1201640005400162 MD.MAJHARUL ISLAM
G.P KA-6,RASUL BAG MOHAKHALI
500
250.00
0.00
250.00
1201640006129482 HALIMA KHATUN MITA
145 DISTILARY ROAD, GANDARIA
500
250.00
0.00
250.00
1201640012415896 ABU SAYEM
B-69/F-1,MOTIJHEEL AGB COLONY
500
250.00
0.00
250.00
1201640012415952 ABU SAYEM
B-69/F-1,MOTIJHEEL AGB COLONY
500
250.00
0.00
250.00
1201640013015130 ABHIJIT SAHA
DELSEY COTTON SPINNING MILL BSRS BHABAN(12TH FLOOR) 12,KAWRANBAZAR
500
250.00
0.00
250.00
1201640013420488 RAZAUR RAHMAN CHOWDHURY
147/1,NOBABAR BAG MIRPUR-1
500
250.00
0.00
250.00
1201640014714077 M FAZLUL KABIR
197EAST DOLAIPAR SHAYAMPUR
29500
14,750.00
0.00
14,750.00
1201640016215599 S.M. ZAMAL UDDIN
AGRANI BANK RAMNA BR.
500
250.00
0.00
250.00
1201640017460002 TOFAEL AHMED
33/1,PARIDAS ROAD
500
250.00
0.00
250.00
1201640018988691 SHERAJUL HAQUE
499 DONIA JATRABARI
500
250.00
0.00
250.00
1201640019873135 MST. NILUFA YEASMIN
OBISHORONIYA PROKASONI, 33/1, PARIDAS ROAD,
500
250.00
0.00
250.00
1201640019968870 ROBAYAT SHARMIN
1/23,D-13, PATWARI LANE, EAST BASHABOO, DHAKA
500
250.00
0.00
250.00
1201640021388151 KAMRAN AL AZAD
20, NORTH CIRCULAR ROAD DHANMONDI DHAKA
500
250.00
0.00
250.00
Page 43 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201640021837205 RUMANA AKTER
CREATIVE ENTERPRISE C/O:MD.TASLIM 149, ARAMBAGH
500
250.00
0.00
250.00
1201640022002677 MD.MAHABUB ALAM
CHOTO BASHA C-13/2, GANDA SAVAR
500
250.00
0.00
250.00
1201640022674066 MD.ABDUL BATEN
ALICO, J.H. SIKDER AGENCY M R MANSION, (3RD FLOOR) 19, ELEPHANT ROAD,
500
250.00
0.00
250.00
1201640022882286 DR.ABUL KASHEM MD.MOHIUDDIN
696, BARA MOGHBAZAR DHAKA
500
250.00
0.00
250.00
1201640022989008 MRS NAJMUN NAHAR
229,FAKIRA POOL,2ND LANE ,2ND FLOOR
500
250.00
0.00
250.00
1201640023426641 SHEMU DEWAN
145, D.I.T.EXTENSION ROAD 4TH FLOOR FAKIRAPOOL DHAKA
500
250.00
0.00
250.00
1201640023547636 ABDUL LATIF HOWLADER
B-69/F,MOTIJHEEL A.G.B COLONY AL HALAL ZONE
500
250.00
0.00
250.00
1201640023834588 MONIKA RANI BHOWMIK
C/O:PRATTASHEE TRADERS 6/7 NOWAB YOUSUF ROAD ARMANITOLA DHAKA
500
250.00
0.00
250.00
1201640024003766 SHOJIT DEB
32, COURT HOUSE STREET ROY SAHEB BAZAR DHAKA
500
250.00
0.00
250.00
1201640024398219 MD.NAZMUL HAQUE
BABLU 617,DANIA MAYEL PLAZA KADAMTOLI DHAKA
500
250.00
0.00
250.00
1201640025149642 ABUL HOSSIAN
C/O:MR.NUR AHAMED G-4, IMPERIAL 302,BARA MAGH BAZAR
500
250.00
0.00
250.00
1201640025237516 MRS. SONIA AHSAN
HOUSE # 12, ROAD # 5 APT. # 8W, DHANMONDI
60000
30,000.00
750.00
29,250.00
1201640025312581 SHARFARAZ AHMAD
C/O. MR. NUR AHAMED FLAT# G-4, IMPERIAL 302, BARA MAGHBAZAR
500
250.00
0.00
250.00
1201640026817143 MD.SHAH ALAM BHUIYAN
162/5B,KRISTY& KALLAYAN SANGSAD S.NAGAR BAZAR
500
250.00
0.00
250.00
1201640026945364 SADIA SHARMIN
36/1-D,AZIMPUR GOVT.COLONY DHAKA
500
250.00
0.00
250.00
1201640027123066 MRS.SHAMSUN NAHAR
732,EAST JURAIN H.K.ALI ROAD KADAMTOLI
900
450.00
0.00
450.00
1201640027123082 EASRAT JAHAN
732, EAST JURAIN H.K.ALI ROAD KADAMTOLI
7000
3,500.00
0.00
3,500.00
1201640027123106 EASRAT JAHAN
732, EAST JURAIN R.K.ALI ROAD KADAMTOLI
4900
2,450.00
0.00
2,450.00
1201640027192891 SHILPE RANI BARUA
NLI TOWER 54, KAZI NAZRUL ISLAM AVENUE DHAKA
500
250.00
0.00
250.00
1201640027321112 MOST.PARVIN AKTHER
C/O:RASHEDA BEGUM N.P.O. M/O,INDUSTRIES 1ST FLOOR 91,MOTIJHEEL DHAKA
500
250.00
0.00
250.00
1201640027606740 MRS.MAZADA SULTANA
C/O:MRS.MALEKA BEGUM BWHC 43,HAJI BROTHERS ROAD JAMTALA
1000
500.00
0.00
500.00
1201640028783055 MAHMUDA JOARDER
MOHAMMADIA HOUSING SOCIETY ROAD#2,HOUSE#34,
4000
2,000.00
0.00
2,000.00
1201640030081560 MOHAMMAD SHAHIDUL ISLAM
FENI TRANSLATION CENTRE 32 NAYA PALTAN (DIT ROAD)
500
250.00
0.00
250.00
Page 44 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201640030503650 MD KAMRUL ISLAM
0/7 NOOR JAHAN ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1201640030509227 DAVID BALA
C/O:PRODIP PANDAY,SATCOM IT LTD. 9-G MOTIJHEEL C/A 2ND FLOOR
500
250.00
0.00
250.00
1201640030509235 DAVID BALA
C/O: PRODIP PANDAY, SATCOM IT LTD. 9-G MOTIJHEEL C/A 2ND FLOOR
1000
500.00
0.00
500.00
1201640034354321 MD. KAMRUZZAMAN
B-55, F-9, (1ST FLOOR) IDEAL-JONE, AGB COLONY MOTIJHEEL
11000
5,500.00
0.00
5,500.00
1201640039947477 MD. RATAN MIA
RAJDHANI FILLING STATION
10000
5,000.00
0.00
5,000.00
1201680018279072 MR. KAZAL KUMAR CHOWDHURY
MET LIFE ALICO,NUZRUL AGENCY SHAFIQ VILLA(3RD FLOOR) H # 09 BLOCK #
500
250.00
0.00
250.00
1201680018803258 KAZAL KUMAR CHOWDHURY (JT)
MET LITE ALICO,NUZRUL AGENCY SHAFIQ VILLA (3RD FLOOR) H # 09,BLOCK #
500
250.00
0.00
250.00
1201680020596806 MR. BIPLAB BARUA
ICB CHITTAGONG BRANCH DELWAR BHABAN,104 AGRABAD C/A CHITTAGONG
13000
6,500.00
0.00
6,500.00
1201680025270390 M M HOSSAIN
FLAT-C-03,EQUITY HARMONY,EAST SHAHID MIRZA LANE,MEHDIBAG,
500
250.00
0.00
250.00
1201690011664411 MD.ATTAB UDDIN
6/B-4 ENGINEER BIULDING ARAMBAGH, MOTIJHEEL
500
250.00
0.00
250.00
1201690014207257 MT.FATEMA BEGUM
180/F/1/2 EAST RAMPURA (2ND FLOOR)
500
250.00
0.00
250.00
1201700000016500 MD. ABDUR RAHMAN.
JANATA BANK, LOCAL OFFICE,LOCAL REMITTANCE, 1. DILKUSHA C/A, DHAKA.
1500
750.00
0.00
750.00
1201700000136999 KANIZ FATEMA
APT. # A4, HOUSE # 121/1, ROAD # 9/A, WEST DHANMONDI
1500
750.00
0.00
750.00
1201700000260997 MD. SHAHID ULLAH
32, AGHAMASI LANE ( GF )
2000
1,000.00
0.00
1,000.00
1201700000368691 MD. ABDUL QUDDUS
JANATA BANK, LOCAL OFFICE, LOCAL REMITTANCE,1 DILKUSHA
2500
1,250.00
0.00
1,250.00
1201700000451156 MD. HOSSAM - E - HAIDER
MINI VILLA, HOUSE # 9/3, ROAD # 13/2, ZIGATOLA
500
250.00
0.00
250.00
1201700000516201 MD. JAHANGIR ALAM
M.S. TRADING, 21, RAJUK AVENUE (3RD FLOOR), BRTC BHABAN,
223500
111,750.00
13,012.50
98,737.50
1201700000626858 ABUL BASHAR
APT. # A 4, HOUSE # 121/1 ROAD # 9/A, WEST DHANMONDI
2000
1,000.00
0.00
1,000.00
1201700000704478 MD. ABDUR RAHMAN
JANATA BANK, LOCAL OFFICE, LOCAL REMITTANCE, 1 DILKUSHA
1500
750.00
0.00
750.00
1201700000966103 LT.COL. A K MD. MUSTAFA ABEDIN
AFIP, DHAKA CANTONMENT, DHAKA
500
250.00
0.00
250.00
1201700001440651 MAHAFUZA BEGUM
KA-8/4,BANGLADESH BANK OFFICERS QUARTER, BANANI,
500
250.00
0.00
250.00
1201700001482724 MRS. RASHIDA AKHTER
C/O. SHYAMAL KUMAR BHOWMIK JANATA BANK LTD, MOGHBAZAR BR.
500
250.00
0.00
250.00
1201700003495900 MD. ANOWAR HOSSAIN
469, EAST GORAN, DHAKA
500
250.00
0.00
250.00
Page 45 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700003523658 MD. LUTFUL KABIR
15, METROPOLITON CO. OPERATIVE HOUSING LTD. BALOR,MOHAMMADPUR
1000
500.00
0.00
500.00
1201700003853221 A. K. M. MAHUBUBUR RASHID
14/D, MIRBAGH, MUGH BAZAR,
500
250.00
0.00
250.00
1201700004412381 MD. ABDUL HAMID
BANGLADESH KRISHI BANK ASHULIA BAZAR BRANCH SAVAR, DHAKA
500
250.00
0.00
250.00
1201700004954982 KANIZ FATEMA
APT. # A4, HOUSE # 121/1, ROAD # 9/A, WEST DHANMONDI
500
250.00
0.00
250.00
1201700004955018 NUSRAT SULTANA
APT. # A4, HOUSE # 121/1, ROAD # 9/A, WEST DHANMONDI
500
250.00
0.00
250.00
1201700005245051 SHAHADAT HOSSAIN KHAN
716,IBRAHIMPUR,P.S-KAFRUL
500
250.00
0.00
250.00
1201700006051706 MRS. SULTANA BEGUM
INVESTMENT CORPORATION OF BANGLADESH, SHAHEB BAZAR.
13000
6,500.00
0.00
6,500.00
1201700006633365 MRS. AMENA BEGUM
C/O MR. IQBAL AFSARI, HOUSE - 374, LANE - 06, DOHS.
500
250.00
0.00
250.00
1201700006633381 MRS. AMENA BEGUM
C/O, MR. IQBAL AFSARI, HOUSE - 374, LANE - 06, DOHS.
500
250.00
0.00
250.00
1201700007077793 MD. TUHIN HOSSAIN
HOUSE # 68, FLAT F - 2, ROAD # 12(A) DHANMONDI.
500
250.00
0.00
250.00
1201700007238051 MD.MOSTAFIZUR RAHMAN
KARIM VILLA (3RD FLOOR), 89/3 NAYA PALTAN.
500
250.00
0.00
250.00
1201700007361904 MD.ABDUL WOAHAB
22 SHANTINAGAR,GROUND FLOOR,
500
250.00
0.00
250.00
1201700007523042 MOHD HUMAYUN KABIR
DOUD MONJIL,6/1, NURANI, SUBIDBAZAR
3000
1,500.00
0.00
1,500.00
1201700007536988 MD. MAINUL ISLAM
304, SIR A.F. RAHMAN HALL, DHAKA UNIVERSITY.
7000
3,500.00
0.00
3,500.00
1201700007996761 MD.SHAH ALAM
VILL-NOWAB CHAR,
500
250.00
0.00
250.00
1201700008038509 MRS.NAZMA SHAMIM
C/O-DR,MD.SANAULLAH. H/603/574.MOHALLA:AHMEDPUR. 'RAJANIGANDHA' FIRST
500
250.00
0.00
250.00
1201700008345589 ZUBEDA KHANOM
102 TREDEGAR ROAD, BOW LONDON E-3, 2BP, U.K.
500
250.00
0.00
250.00
1201700008583072 JANNATUL FERDUS MOYNA
C/O:MD.NURUL ALAM BELAL, IMAM RASULPUR TINER MOSJID, RASULPUR ZINZIRA,
500
250.00
0.00
250.00
1201700008623495 MD.ABUL FAZAL
VILLAGE:BONBARIA, P.O:BONBARIA
500
250.00
0.00
250.00
1201700009212367 MD. TUHIN HOSSAIN
HOUSE # 68, ROAD#12(A) FLAT F-2,DHANMONDI.
500
250.00
0.00
250.00
1201700009280666 MOHAMMAD QUTUB UDDIN CHOWDHORY
MAMUN MANSION FLAT NO. 6 B1 52/2, TOYNBEE CIRCULAR ROAD, TIKATOLY.
500
250.00
0.00
250.00
1201700009463621 S.M SULTAN SALAHUDDIN
OFFICER, INSPECTION&AUDIT DIVISION-2, SONALI BANK HEAD OFFICE
500
250.00
0.00
250.00
1201700009637508 SELINA AKTER
NATIONAL BANK LTD.UTTARA BR. UTTARA,DHAKA
500
250.00
0.00
250.00
Page 46 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700009940314 S.M.ASADUR RAHMAN
C/O SARDER MD ANISUR RAHMAN SADHARAN BIMA CORPORATION DHAKA ZONE
500
250.00
0.00
250.00
1201700010185841 MD. MASUM
SEBA PHARMACY, 40, KASHAITOLY, P.O. BABU BAZAR, DHAKA
500
250.00
0.00
250.00
1201700010482110 MD. SOLAIMAN KHAN
BUILDING NO-F-2, FLAT NO-4, (1ST FLOOR), T&T COLONY, MOTIJHEEL, DHAKA
500
250.00
0.00
250.00
1201700010558791 MD. MUNZRUL ALAM
11 NO UTTAR GORAN
500
250.00
0.00
250.00
1201700010883971 MD. SOLAIMAN KHAN
BUILDING F-4 (1ST FLOOR) T&T COLONY MOTIJHEEL
500
250.00
0.00
250.00
1201700011336541 MD.SULTANUZZAMAN
HOUSE # 59, ROAD # 15, SECTOR # 11, UTTARA
500
250.00
0.00
250.00
1201700011587921 MD. SHAHI DULLAH
TEACHER ADARSHA SCHOOL NARAYANGONJ
500
250.00
0.00
250.00
1201700011634741 MD. TAYABUR RAHMAN
C/O-ANISUR RAHMAN ,61 NORTH DHANMONDI , BASIRUDDIN ROAD,
500
250.00
0.00
250.00
1201700012160791 PARVEEN AKHTER
APT-A4, HOUSE # 121/1, ROAD-9/A, WEST DHANMONDI,
500
250.00
0.00
250.00
1201700012164996 FARZANA SULTANA
APT. A4, HOUSE # 121/1, ROAD # 9/4, WEST DHANMONDI,
500
250.00
0.00
250.00
1201700013066498 MR.ALI MD.KAMRUL HASAN
C/O.PROF MD.SOHRAB ALI, DEPTT OF ZOOLOGY,RAJSHAHI UNIVERSITY
4500
2,250.00
0.00
2,250.00
1201700013494246 MD.ABDUS SAMAD MIAH
368,4-A WEST SHEWRAPARA,MIRPUR DHAKA-1216
500
250.00
0.00
250.00
1201700014033641 MD.ASADUZZAMAN KHAN
106,BARONTAL,DHAKA CANTT
30000
15,000.00
0.00
15,000.00
1201700016310118 DR. HOSNE JABEEN
FLAT NO-G-4, GREEN VILLA 24, GREEN CORNER DHANMONDI
12000
6,000.00
0.00
6,000.00
1201700016425526 S.M. ABDUS SAMAD
BANGLADESH JUTE CORPORATION ADAMJEE COURT ANNEX-2 119-120 MOTIJHEEL
2500
1,250.00
0.00
1,250.00
1201700016436445 FARHANA AFROSE
A.T. CORPORATION, 803 D.T.ROAD BIATUSH SHARIF MARKET CTG.
500
250.00
0.00
250.00
1201700016908060 MD.ABDUL GAFFAR
71 INF BRIGADE, SAVAR CANTONMENT
500
250.00
0.00
250.00
1201700017336609 MD. DELWAR HOSSAIN KHAN
162/1 SHANTIBAG
500
250.00
0.00
250.00
1201700019635071 MD. MOSTAFIZUR RAHMAN
622, MOHOSIN VILA DORIKHORBONA, GPO RAJSHAHI
4500
2,250.00
0.00
2,250.00
1201700019838527 MD. ZAMRUL ALAM
284, SOUTH MONIPUR MOLLAPARA, MIRPUR-1
5000
2,500.00
0.00
2,500.00
1201700019870222 MD.MOKTER HOSSAIN
H#9 R#2 B#E,MIRPUR
500
250.00
0.00
250.00
1201700020755561 JASMIN AFROOZ
KHA-200/1,MIDDLE BADDA(4TH FL) FLAT#4/B, EAST PRAGATI SARANI
500
250.00
0.00
250.00
1201700020779077 MD.ENAM ULLAH SHAHEED
C/O-LATE.SK.HEDAYET BAKSH, 24/1, B.K.GANGULLY LANE, KAYETTULY.
500
250.00
0.00
250.00
Page 47 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700020824237 MD.NAZRUL ISLAM
MUTUAL FUNDS DEPT. ICB LOCAL OFFICE,KASFIA PLAZA(3RDFLOOOR)
13000
6,500.00
0.00
6,500.00
1201700020836522 MD.SERAJUL HUQ
ASSIST.GEN.MANAGER, INVESTMENT CORP OF BANGLADESH, 8 DIT AVENUE
15500
7,750.00
0.00
7,750.00
1201700021151357 MR. ISLAM
VILL+PO-NABIABAD, MURADNAGAR, COMILLA.
500
250.00
0.00
250.00
1201700021151365 MR. ISLAM
VILL+PO : NABIABAD, MURADNAGAR COMILLA.
500
250.00
0.00
250.00
1201700021151381 JASHIM UDDIN
VILL+PO : SHAIT SHALA, BRAHMANPARA, COMILLA.
500
250.00
0.00
250.00
1201700021151391 JASHIM UDDIN
VILL+PO : SHAIT SHALA, BRAHMANPARA, COMILLA.
500
250.00
0.00
250.00
1201700021771784 DR. MD. NADIR HUSSAIN CHOWDHUR
SHORNALY, BLOCK-C HOUSE NO-2, BHARTHOKHOLA STATION ROAD
1500
750.00
0.00
750.00
1201700022256213 SALMA ISHRAT
C/O-SK. HEDAYET BAKSHA 24/1, B.K GANGULLY LANE KAYETTULY
500
250.00
0.00
250.00
1201700022256221 ABDUL KHALEQUE
C/O-AL- BASHER INTERNATIONAL 192, FAKIRAPOOL,(2ND FLOOR) ARAMBAGH
1000
500.00
0.00
500.00
1201700022308279 ALTAF HOSSAIN AFRAD
488 MANIKDI BEZER DHAKA CANTT DHAKA
500
250.00
0.00
250.00
1201700022399814 MD. RUHUL AMIN
415/A, TILPAPARA KHILGAON ROAD#8
500
250.00
0.00
250.00
1201700022719374 MD.ZUBAIR BIN HUDA
144, AHMED BAGH P.O- BASHABO
10000
5,000.00
0.00
5,000.00
1201700022917067 UMAMA HUQ.
HOUSE#8,ROAD#12/B,BLOCK#A MONSURABAD R/A ADABOR
500
250.00
0.00
250.00
1201700022927931 FARJANA YESMIN KHAN
PANKURI (FLAT # A-2), 20-CHAMELIBAGH, SHANTINAGAR.
500
250.00
0.00
250.00
1201700022949994 AMINA BEGUM
488, MANIKDEE BAZAR, DHAKA CANTONMENT.
500
250.00
0.00
250.00
1201700024367536 HASIB AHMED
212/1 NABABI MUR NORTH GORAN ,DHAKA
500
250.00
0.00
250.00
1201700025026891 MR.HANIF
VILL+PO-SHAIT SHALA, PS-B-PARA
500
250.00
0.00
250.00
1201700025026905 MR.HANIF
VILL+PO-SHAIT SHALA, PS-B-PARA.
500
250.00
0.00
250.00
1201700025682466 MST.FERDOUSI BEGUM
270/1, MALIBAGH (4TH FLOOR).
500
250.00
0.00
250.00
1201700025889259 FORHAD HASNAT
52/2, GREEN CORNER, DHANMONDI.
500
250.00
0.00
250.00
1201700025917089 MD.AKTER HOOSAIN KHAN
43, SHALBAGAN, SOPURA.
15000
7,500.00
0.00
7,500.00
1201700026482642 KUSUM AKHTER
HOUSE NO-30, APT-A2.ROAD-10 BLOCK-G,BANANI
1000
500.00
0.00
500.00
1201700027252321 JAKIA SULTANA
230, KOLIL BOX ROAD,VILL-GAOAI P.O-ASHKONA,DAKHIN KHAN
500
250.00
0.00
250.00
Page 48 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700027259315 MD.AKHTARUL ISLAM
DOKHIN DORIKHOREDNA, BOALIA.
500
250.00
0.00
250.00
1201700027264957 MD.SAIDUR RAHMAN
VILL-SOUTH BORGACHA, PO+PS-NATORE.
500
250.00
0.00
250.00
1201700027435585 MD.SHAJAHAN ALI
VILL-PURBAPER DIGHULI, PO-SONTIA BAZAR, DIST-JAMALPUR
500
250.00
0.00
250.00
1201700027521417 MD. RAFIQUL ISLAM
HOUSE NO-52,ROAD-16,NIKUNJA-2
500
250.00
0.00
250.00
1201700027934463 MD. ZAHIDUL AWAL
BEXIMCO PHARMACITICALS LTD T-2
500
250.00
0.00
250.00
1201700028410951 FORHAD HASNAT
52/2, GREEN CORNER,DHANMONDI
500
250.00
0.00
250.00
1201700028477486 PARESH CHANDRA ROY
408, ELISIUM GOVT. REST HOUSE 11, HATKHOL ROAD
500
250.00
0.00
250.00
1201700028537828 MD. JASHIM UDDIN
47,WEST BAIGARTEK,DHAKA CANTT
500
250.00
0.00
250.00
1201700028773462 PRADIP KUMER KUNDU
494/ GROUND FLOOR,KHILGAON
4000
2,000.00
0.00
2,000.00
1201700029687193 MD. SHAJAHAN MIAH
95, ASHAM COLLONY,PO-SOPRA, PS-BOALIA
5000
2,500.00
0.00
2,500.00
1201700029687458 KABIR AHMED
HOUSE # A-131, TOWN-UPAHAHAR PO-SOPURA,PS-BOALIA
500
250.00
0.00
250.00
1201700030057483 SHAKHAR KUMAR MALAKAR
FLAT#05(A), HOUSE#04, ROAD#3A, SECTOR#05, UTTARA.
2000
1,000.00
0.00
1,000.00
1201700030143133 SAYED AHMED
VILL-RANGURI, PO-BAMIL, PS-KOTWALI
500
250.00
0.00
250.00
1201700030143208 SAYED AHMED
VILL-RANGURI,PO-BAMOIL PS-KOTWALI
500
250.00
0.00
250.00
1201700030259827 ABDULLAH TAREQUE MUHAMMAD
8622,DON GAN, AVE # 4C
500
250.00
0.00
250.00
1201700030389691 DIPTI RANI MITRO
C/O- COL. KALIPADA ADHIKARY FLAT#AB3,HOUSE#14,ROAD#27 SEC#07
500
250.00
0.00
250.00
1201700031145134 MD. ABDUR RAZZAQUE
166, SULTANGONJ ROAD, 3RD FLR ROYER BAZER
1000
500.00
0.00
500.00
1201700032927651 RUHUL KIBRIA SAIKAT
HOUSE-9,ROAD-14, RUPNAGER R/A PALLOBI
1000
500.00
0.00
500.00
1201700033154446 MD.ASADUL ISLAM RANA
SADHARAN BIMA CORPORATION, BRANCH OFFICE, 70/A-KAZIHATA,
1000
500.00
0.00
500.00
1201700036438917 ANWARUL HOQUE
ICB, NSC TOWER(10TH FLOOR), 62/3 PURANA PALTAN
3500
1,750.00
0.00
1,750.00
1201700037092383 AL MAMUN SARKER
72-15, 41 AVE, APT#B-30
30000
15,000.00
0.00
15,000.00
1201700041387644 NASIR UDDIN KHONDOKAR
38/3, NEW D TYPE OFFICERS QUARTER AGARGOAN TALTOLA GOVT COLONY,
5000
2,500.00
0.00
2,500.00
1201700041568387 MD, AKTER HOSSAIN KHAN
43, SHALBAGAN, PO#SOPURA, PS#BOALIA
1500
750.00
0.00
750.00
Page 49 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700042675822 ASHIKUJJAMAN
168-33, HILLSIDE AVE
68000
34,000.00
1,350.00
32,650.00
1201700044312025 ISRAIL HOSSAIN
BAGHOIL CHAIRAMANPARA, PAKSHY, ISHWARDI,
25000
12,500.00
0.00
12,500.00
1201700044731822 MD.SHAHABUL HAQUE REZBE
HOUSE#491, TIKAPARA POST#GHORAMARA,PS#BOALIA
11000
5,500.00
0.00
5,500.00
1201700044981122 MOHAMMED SHAH ALAM NUR-E-KAMAL
57 PRESTON STREET
544500
272,250.00
37,087.50
235,162.50
1201700045121511 NURMOHAL BEGUM
RAJSHAHI 132/33 KV GRID SUBSTA TION, PGCB, KATAKHALI, MOTIHAR
12000
6,000.00
0.00
6,000.00
1201700045974211 PRODIP KUMAR SARKER
HOUSE# 28, TIKAPARA PO-GHORAMARA, PS-BOALIA
10000
5,000.00
0.00
5,000.00
1201700046115860 RUMANA AKTER
MORSHEDA MONZIL, NIRALA R/A RONGERTAK,SHAFIPUR KALIAKOIR
28500
14,250.00
0.00
14,250.00
1201700048175247 MUHAMMAD QUAMRUZZAMAN SHAMEEM
66/2, MANIKNAGAR
65000
32,500.00
1,125.00
31,375.00
1201710015659505 MR. MAHMUDUL HASAN(MANIK)
810 , RIVERVIEW DR , APT# 29B ,
500
250.00
0.00
250.00
1201710017771460 AKM MUJIBUR RAHMAN
C/O. S.M. ZAHANGIR ALAM,TRUST BANK LTD.HEAD OFFICE,16TH FLOOR, PEOPLES
500
250.00
0.00
250.00
1201710017771594 AKM MUJIBUR RAHMAN
C/O. S.M. ZAHANGIR ALAM,TRUST BANK LTD. HEAD OFFICE,PEOPLES INS.BA,16TH
500
250.00
0.00
250.00
1201710018640231 MD.MOZAMMEL HOSSAIN
CB-145/2,OLD KACHUKHAT.DHAKA CANH,
500
250.00
0.00
250.00
1201710018769579 YESMEEN SULTANA
7/3,R.K..MISSION ROAD
500
250.00
0.00
250.00
1201710020781581 SYED SHAKIB SARWAR
HOUSE# 99, ROAD# 9A, APPT# B4, DHANMONDI
500
250.00
0.00
250.00
1201710021409208 MD. FARUK IQBAL
C/O- MD. MOBARAK HOSSAIN, FLAT NO# 2C, HOUE# 83, ROAD# 11A, DHANMONDI
500
250.00
0.00
250.00
1201710024222431 S.M. BARKAT-UL-ALAM
89/H, R.K MISSION ROAD, 7TH LEN, GOPIBAG,
500
250.00
0.00
250.00
1201710024754521 MUNSHI ABDUR ROB
ZENITH TOWER, E-11, PLOT#8/A/1 ROAD# 14(NEW), DHANMONDI
8000
4,000.00
0.00
4,000.00
1201710025144971 ASIF AHMED
HOUSE# 386, FLAT# B1, ROAD# 06 DOHS BARIDHARA
500
250.00
0.00
250.00
1201710025145031 ASIF AHMED
HOUSE#386, FLAT: ROAD#06, DOHS BARIDHARA,
500
250.00
0.00
250.00
1201710025494829 SYED KORBAN ALI
B-30/G-1, MOTIJHEEL COLONY DHAKA
500
250.00
0.00
250.00
1201710025718631 MRS. SHIPON
AL-NOOR SAREE BITAN, B-79/80 PREE YEAMANY MARKET
500
250.00
0.00
250.00
1201710025840307 MD. OHIDUZZAMAN TALUKDER
VILL-CHANGUTIA. P.O-DHANDOBA. UPZILLA-AGOILJHARA
500
250.00
0.00
250.00
1201710026113281 MD. SHAHIDUL HOQUE
4/4. A. SOUTH BEGUN BARI, TEJGAON I/A
500
250.00
0.00
250.00
Page 50 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201710026699989 RUMA AKTER
13, WEST AGARGAON, SHERE BANGLA NAGAR, DHAKA
500
250.00
0.00
250.00
1201710027096115 SABIHA SABRIN
39, SOUTH KHILGAON,PO:KHILGAON DHAKA
500
250.00
0.00
250.00
1201710027476744 MD. JASHIM UDDIN
HOSUE #89/71, RK MISSIN ROAD, GOPIBAG, MOTIJHEEL
500
250.00
0.00
250.00
1201710027703296 HALIMA KHATUN
HOUSE# 15, ROAD# 07, BLOCK# D, SECTION# 1, MIRPUR
500
250.00
0.00
250.00
1201710028732196 MAHFUZUR RAHMAN
VILL:BATTARA.PO:BATTRA, PS:RAMGONJ,LAXMIPUR
500
250.00
0.00
250.00
1201710028732201 MAHFUZUR RAHMAN
VILL:BATTRA,PO:BATTRA, PS: RAMGONJ.LAXMIPUR
500
250.00
0.00
250.00
1201710029114498 MD. SHAFIQUL ISLAM
ROAD# 4, HOUSE# 18, HIRAZIL R/A, SHIDDIR GONJ,
500
250.00
0.00
250.00
1201710029114688 SWEMRACHING CHOWDHURY
HOUSE #21/B ROAD#1,NIKUJA
500
250.00
0.00
250.00
1201710029515778 HASNA HENA
FLAT# D-1, RUPAYAN ELEGANCE, HOSUE# 287, RAOD# 15(OLD), DHANMONDI
500
250.00
0.00
250.00
1201710029607912 SHAFIQUL ISLAM
HOUSE#299,MARHAZARIBAGH, JATRABARI DHAKA
500
250.00
0.00
250.00
1201710029757524 S.M. ALOMGIR HOSSAIN
C/O,MD. AMZAD HOSSAIN,7/C. GREEN AUSTRAL,20 OUTER CIRCULAR
500
250.00
0.00
250.00
1201710029824811 ALI AHAMED
VILLAGE BOX NAGAR POST:SARULIA DAMRA,DHAKA
500
250.00
0.00
250.00
1201710029914462 MONOARA BEGUM
HOUSE# 201(1ST FLOOR), RODE#02 BARIDHARA DOHS
500
250.00
0.00
250.00
1201710030153719 FARHANA KEYA
NOVRISH POILTRY& HATCHERY LTD. HOUSE#404,ROAD#27(OLD) DHANMONDI.
5000
2,500.00
0.00
2,500.00
1201710032404936 MST. JAHANARA BEGUM
446/26,B, PWD STAFF QUARTER, TEJGAON I/A
500
250.00
0.00
250.00
1201710033856269 FARZANA SHARMIN
HOUSE# 184, ROAD# 5, MOHAMMADI HOUSING SOCIETY
1000
500.00
0.00
500.00
1201710036972074 BIPLOB KUMAR SAHA
NOURISH POULTRY & HATCHERY LTD. HOUSE#404, ROAD#27(OLD) DHANMONDI
1000
500.00
0.00
500.00
1201710037227184 MD. ALAUDDIN
166/19/J, EAST MATHERTAKE, ADARSHA PARA,
5000
2,500.00
0.00
2,500.00
1201710041142008 MST. KHADIZA BEGUM
22/1 TALLA BAZ RAYER BAZAR
1000
500.00
0.00
500.00
1201710041688334 SHUSHMITA BINT MIZAN
GUSLHAN 1, HOSUE# 1, ROAD# 15, APT# B-5
15000
7,500.00
0.00
7,500.00
1201720000043089 MR. ABUL KALAM AZAD
KAZLAR PAR(AYESHAMONZIL) JATRABARI DHAKA
30500
15,250.00
0.00
15,250.00
1201720000084122 MOSTAFA ALAMGIR BHUIYAN
C/O,RAZZAK SECURITIES LTD. UTTARA TOWER.1,JASIMUDDIN AVE. 5TH
2000
1,000.00
0.00
1,000.00
1201720000112798 MD. ABDUS SHALIK
MARKETING MANAGER UTAH SPINNING, ROAD-3 HOUSE-6,DHANMONDI R/A
3000
1,500.00
0.00
1,500.00
Page 51 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201720000139571 MRS. MAHFUZA KHAN
HOUSE#24,ROAD#9/C, NIKUNJA-1(SOUTH),
4000
2,000.00
0.00
2,000.00
1201720000183410 SYEDA ZINAT ARA KHANAM
FLAT-AB5,PLOT-12/CHA/7, SHYAMOLI ROAD-4,
2000
1,000.00
0.00
1,000.00
1201720000786143 A.F.M. BADIUZZAMAN TALUKDER
8/KA,SHANTIBAG,3RD FLOOR,
500
250.00
0.00
250.00
1201720001093970 ABDUL HANNAN KHAN
159 DIT PLOT, GANDARIA
1000
500.00
0.00
500.00
1201720001156548 SYED SHAMSUL ALAM
1/B/A,SECOND COLONY, MIRPUR MAZAR ROAD,MIRPUR,
10000
5,000.00
0.00
5,000.00
1201720001615210 DELWAR HOSSAIN
AYSHA MONZIL. KAZLAR PAR
7500
3,750.00
0.00
3,750.00
1201720001615253 ABUL KALAM AZAD
AYSHA MONZIL. KAZLAR PAR JATRABARI
3000
1,500.00
0.00
1,500.00
1201720004585213 AINOON NAHER
21/7,TAJMAHAL ROAD.BLOCK-C. MOHAMMADPUR,
500
250.00
0.00
250.00
1201720004864753 MRS.RAHEMA AKHTER
C/O.MD.MAMUN HOSSAIN,SOUTHEAST BANK LTD,HEAD OFFICE,YUNOOS TRADE
500
250.00
0.00
250.00
1201720004864951 MRS.MORIUM
C/O.MD.MAMUN HOSSAIN,SOUTHEAST BANK LTD,HEAD OFFICE,YUNOOS TRADE
500
250.00
0.00
250.00
1201720005144648 MD.AMZAD HOSSAIN
C/O,MD.ANWAR HOSSAIN. EXPRESS INSURANCE LTD. 58,DILKUSHA C/A
500
250.00
0.00
250.00
1201720005296341 ALEYA ISLAM
SHA,36/3,MADHYA BADDA.
500
250.00
0.00
250.00
1201720005626790 MD.MONJILUR RAHMAN
HOUSE-12, LANE-04, SEC-6, BLOCK-A, MIRPUR,
500
250.00
0.00
250.00
1201720006187816 MD.MONIRUL ISLAM
64,NORTH DHANMONDI, KALABAGAN,2ND FLOOR.
500
250.00
0.00
250.00
1201720006533709 SALMA SABERA
81/B,NORTH DHANMONDI,
500
250.00
0.00
250.00
1201720007288776 SYED OLIUL ISLAM
AGRANI BANK LTD.PRINCIPAL BR. MOTIJHEEL
5000
2,500.00
0.00
2,500.00
1201720007515293 MD.MOSTAFA
58/JA,WEST RAJA BAZAR.
500
250.00
0.00
250.00
1201720008826793 ROWSHON FERDOUS DOLLY
114/3,SABUJ BAGH.BASABOO.
500
250.00
0.00
250.00
1201720009674265 MD.FAKHRUL ISLAM FARUK
HOUSE-9/1,LANE-4,ROAD-01, WARD-7,BLOCK-L,
3000
1,500.00
0.00
1,500.00
1201720009674281 RINA NASRIN
HOUSE-9/1,LANE-4,ROAD-1, BLOCK-A,AHALIA .UTTARA
2000
1,000.00
0.00
1,000.00
1201720009705923 MD.IQBAL CHOWDHURY
C/O.DR.ANOWARUL QUADER HOUSE#96,LAKE DRIVE ROAD, SEC#7,UTTARA
150000
75,000.00
7,500.00
67,500.00
1201720011973591 UMME MAKSUDA CHOWDHURY
3,WEST DHANMONDI, SATMASJID ROAD.
20000
10,000.00
0.00
10,000.00
1201720012036957 MISS.ALPONA AKTER
M/S,PABNA TRADERS 34,LALITA MOHAN DUS LEN. BDR 01,GET.PELKHANA
360
180.00
0.00
180.00
Page 52 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201720012631691 ABDUR RAHIM
C/O.MD.SALIM. HOUSE#54(4TH FLOOR,SOUTH SIDE) MAIN
500
250.00
0.00
250.00
1201720013742897 MD. AZGAR MIAH
548/1, NAYATOLA , MOGH BAZAR, CHAIRMAN GOLI,
500
250.00
0.00
250.00
1201720015620951 MD. KHAIBOR ALI
30,EAST MOLLARTEK, ASHIA ROAD,UTTARA,
5000
2,500.00
0.00
2,500.00
1201720015824971 MD.HASANUZZAMAN
IFIC BANK LTD. NAWABPUR ROAD BR. 63,NAWABPUR ROAD,
500
250.00
0.00
250.00
1201720016853218 MD.IQBAL MIAH
SA-9-2/1,BAIKALI,LAKE CITY CONCORD,KHILKHET,
30000
15,000.00
0.00
15,000.00
1201720018029799 KAMRUL HOSNA
P-4/10,CIVIL AVIATION QUATER, BIMAN BONDOR TANA,
500
250.00
0.00
250.00
1201720018173949 MD.SHAHIDUL HAQUE
531,SHAWRAPARA(SOUTH-WEST), MIRPUR,
2000
1,000.00
0.00
1,000.00
1201720018270004 MD.KAFIL UDDIN
VILL:BARO KANCHANPUR, P.O:BAROI BARI,PS:KALIAKOIR,
500
250.00
0.00
250.00
1201720019600599 SHIMA BANIK
10,HERETAUNGA AVENUE, ONE HANGA,AUCKLND,
500
250.00
0.00
250.00
1201720019600604 SHIMA BANIK
10,HERETAWNGA AVENUE, ONE HAVGA,ACKLAND,
500
250.00
0.00
250.00
1201720020528799 FAYZ AHMED
10 NO. NANDALAL DATTA LANE,
500
250.00
0.00
250.00
1201720020560807 MRS.HAMIDA HOSSAIN SHOVA
345,EAST RAMPURA,
500
250.00
0.00
250.00
1201720020835471 MST.RABEYA KHANAM
C/O.MD.YUSUF ALI BHUIYAN, SR.PROCURMENT OFFICER, BRAC
500
250.00
0.00
250.00
1201720022326753 MRS.AFSANA AKTER
C/O.MD.HASANUZZAMAN, IFIC BANK LTD.NAWABPUR ROAD BR 63,NAWABPUR
500
250.00
0.00
250.00
1201720022496327 IMRAN AHMED
30,ASIA ROAD,EAST MOLLARTEK, DAKHINKHAN,
4000
2,000.00
0.00
2,000.00
1201720025191543 SAIDUR RAHMAN FARAJI
CHITRA,MATHBARIA,PIROJPUR,
500
250.00
0.00
250.00
1201720025191551 SAIDUR RAHMAN FARAJI
CHITRA,MATHBARIA,PIROJPUR,
500
250.00
0.00
250.00
1201720025191561 ABUL KASHEM
VILL+POST-MIR ALIPUR,BEGUMGONJ
500
250.00
0.00
250.00
1201720025191578 ABUL KASHEM
VILL+POST-MIR ALIPUR,BEGUMGONJ
500
250.00
0.00
250.00
1201720025236851 MRS.RAHIMA BEGUM
271-1/B,KHILGAON,TALTOLA, 4TH FLOOR,
383
191.50
0.00
191.50
1201720025773921 MD.SHAFI
4/2/C,SIMSON ROAD,SADAR GHAT,
500
250.00
0.00
250.00
1201720027982717 MST.SOMOLA BEGUM
VILL:AHALIA,P.O:UTTARA,
500
250.00
0.00
250.00
1201720028029749 MD.SHAHIDULLAH
HOUSE#25,ROAD#15,SECTOR#14, UTTARA,
500
250.00
0.00
250.00
Page 53 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201720028585959 TASLIMA AKTER
SECTION-6,BLOCK-D,ROAD-22, HOUSE#17,MIRPUR,
500
250.00
0.00
250.00
1201720040598443 MD.BONDE ALI KHAN
HOUSE#24,ROAD#9/C,NIKUNJA-I (SOUTH).
2500
1,250.00
0.00
1,250.00
1201720049694271 MD.SHAFIQUL ALAM
62/1,SIDDESWARI CIRCULAR ROAD,
2000
1,000.00
0.00
1,000.00
1201730000007912 MD MONSUR ALI
7/I AZIZ CO-OPARATIVE HOUSING SOCIETY SHAHBAGH DHAKA
8000
4,000.00
0.00
4,000.00
1201730000095183 SAYED LIAQUAT ALI.
HOUSE-17/1(2ND FLOOR), ROAD-3, DHANMONDI RESINDENTIAL AREA,
112000
56,000.00
3,100.00
52,900.00
1201730010604368 RATAN CHANDRA DAS
EASTERN CABLES LTD. BSEC BHABAN(9TH FLOOR) 102 KAZI NAZRUL ISLAM
500
250.00
0.00
250.00
1201730026322206 SHEIKH FARID
C-49.ADOSSO NAGER MEDAL BADDA DHAKA.
1000
500.00
0.00
500.00
1201730032106711 MR. TAPAN KUMAR ROY.
D-5,PDB QTRS,WAPDA ROAD, WEST RAMPURA, DHAKA.
5000
2,500.00
0.00
2,500.00
1201730044981925 DEWAN DIDARUL ALAM
H # 60, R # LACK DRIVE ROAD, S # 7, UTTARA,
2000
1,000.00
0.00
1,000.00
1201750002386720 MAHBUBA AKTHER
HOUSE # 5, ROAD # 4, BLOCK # D MIRPUR DKAKA
500
250.00
0.00
250.00
1201750002964076 AKTARUN NAHAR
343, WEST NAKHAL PARA TEJGOAN DHAKA
500
250.00
0.00
250.00
1201750004878831 RABIUN ISLAM
92/2, H K DAS ROAD BANIANAGAR DHAKA
500
250.00
0.00
250.00
1201750010234241 MOHAMMAD ALAUDDIN FAKIR
ROAD-1 LANE-6. HOUSE -5 MOGAL NAGAR MATUAL DEMRA
500
250.00
0.00
250.00
1201750010234266 ABDUL SALAM SARDER
VILL.SAILABUNA P.O. HODU P.S. NALCHITY DIS. ZHALAKATHI
500
250.00
0.00
250.00
1201750020515359 NAZRUL HOQUE
22.EVER GREEN.JHERJERE PARA.
500
250.00
0.00
250.00
1201750020515367 KHIADIMA MOHAMMAD MAHDIA RAHMA
HOUSE 22.EVER GREEN JHER JERI PARA,
500
250.00
0.00
250.00
1201750020515613 NAZRUL HOQUE
22.EVERGREEN JHERJERIPARA.
500
250.00
0.00
250.00
1201750028756496 SUMAN KUMAR SAHA
FLAT #302, BUILDING #08, JAPAN GARDEN CITY, 24/A TAJMOHAL RD.
500
250.00
0.00
250.00
1201800004995900 MRS. KABITA SARKER
20 MALEKERTOLA LANE
500
250.00
0.00
250.00
1201800009396019 MR.KAZI AMANUR RAHMAN
15/B/1,MIR BAGH(3RD FLOOR)
500
250.00
0.00
250.00
1201800009419069 KAZI AMANUR RAHMAN
15/B/1,MIR BAGH(3RD FLOOR)
500
250.00
0.00
250.00
1201800017373845 PARVIN AKTER
C/O, MD. MIR HOSSAIN, 1/A,PROPERTY ROW, EAST TEJTURY BAZAR,DHAKA-1215
500
250.00
0.00
250.00
1201810000070881 REHANA BEGUM
ICB, 8 DIT AVENUE DHAKA
13000
6,500.00
0.00
6,500.00
Page 54 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201810000616644 RANJAN KUMAR SAHA
186 ,PRESIDENT ROAD(2ND FLOOR) NARAYANGONJ,
500
250.00
0.00
250.00
1201810000616652 KALPANA RANI SAHA
C/O, RANAJIT KUMAR SAHA, 186,PRESIDENT ROAD(2ND FLOOR), NARAYANGONJ,
500
250.00
0.00
250.00
1201810000708540 MOHAMMAD HASNAYEN
79/1, B, R. K. MISSION ROAD, P.O. WARI,
1500
750.00
0.00
750.00
1201810000780625 TRIPTI BISWAS
TRIPTI BISWAS, SUPERVISOR, CB, HEAD OFFICE, 8,DIT AVENUE.
10500
5,250.00
0.00
5,250.00
1201810001465319 MAZIBOR RAHMAN
HOUSE-83/C BANANI, ROAD-6,
1000
500.00
0.00
500.00
1201810005176341 MD.TOUFIQUR RAHMAN
4/1, KATASUR, MOHAMMADPUR,
200
100.00
0.00
100.00
1201810006590203 MD.SHARIFUL ISLAM
VILL./P.O.- LOXMIBORDI, P.S.- SONARGAON,
200
100.00
0.00
100.00
1201810007448873 MAMOTAJ KHANAM
74/3,MANIK NAGAR,
250
125.00
0.00
125.00
1201810007750776 MD. GOLAM MOSTOFA
I.C.B. LOCAL OFFICE, 35/C, NAYA PALTON,
13000
6,500.00
0.00
6,500.00
1201810008069505 MD. SAMSUL HUDA
C/O- NURUL AMIN, HOUSE-69,AVE-5,BLOCK-C,SEC-6, MIRPUR,
500
250.00
0.00
250.00
1201810009316607 MD. AMINUL ISLAM
VILL: SINGHADI, P.O: HAIZADI, P.S: ARAIHAZAR,
500
250.00
0.00
250.00
1201810016925476 SABRINA MERAJ
44/10, NORTH DHANMONDI, KALABAGAN,
500
250.00
0.00
250.00
1201810021226070 FATEMA YEASMIN
C/O HAFIZ MD. YOUNUS OPSONIN PHARMA LTD . 30NEW ESKATON ROAD
500
250.00
0.00
250.00
1201810021560975 MRS. FIROZA SHAMSUDDIN
660 DHANMONDI RESIDENTIAL AREA ROAD NO -32
3000
1,500.00
0.00
1,500.00
1201810026797496 MRS. SURAIYA KHANAM
660 DHANMONDI RESIDENTIAL AREA ROAD NO-32.
500
250.00
0.00
250.00
1201810026798581 DR. KHALED AHMED FUAD
660 DHANMONDI RESIDENTIAL AREA ROAD NO-32.
2500
1,250.00
0.00
1,250.00
1201810034662923 ASADUZZAMAN ASAD
HOUSE NO-541/1, FLAT NO-C-2, ROAD NO-12, DOHS, BARIDHARA.
150000
75,000.00
7,500.00
67,500.00
1201820018097477 MD. ABU TAHER
C/O HASAN MD.LABLU,106,SENPARA PARBATA,3RD(FL EAST) MIRPUR 10
500
250.00
0.00
250.00
1201820018143813 MD. ABU TAHER
C/O HASAN MD.LABLU,106,SENPARA PARBATA(3RD FL EAST) MIRPUR-10
500
250.00
0.00
250.00
1201820018767157 MASUDUR RAHMAN
VILL:SARULIYA.P.O.SARULIYA, P.S.DEMRA,DHAKA
500
250.00
0.00
250.00
1201820021161750 JAHIRUL ISLAM
C/O: HASAN MD. LABLU, 106 SENPARA PARBATA, 3RD FLOOR (EAST), DHAKA,
500
250.00
0.00
250.00
1201820021161769 JAHIRUL ISLAM
C/O:HASAN MD LABLU, 106 SENPARA PARBATA, 3RD FLOOR (EAST), MIRPUR-10
500
250.00
0.00
250.00
1201820024322047 JOEANA BEGUM
C/O MD.MAHMUDUL HOSSAIN,BTRC, IEB BHABAN(7TH FL.),RAMNA , DHAKA
500
250.00
0.00
250.00
Page 55 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201820028412969 MOHAMMED MAIN UDDIN
MOHAMMED MAIN UDDIN, FAHEEL, BLOCK#04, STREET#06, HOUSE#11, KUWAIT,
500
250.00
0.00
250.00
1201830000281019 REHANA BEGUM
39/G ISHA KHAN ROAD DHAKA UNIVERSITY,
500
250.00
0.00
250.00
1201840004991407 NEZAM UDDIN AHMED
1913 ZAKIR HOSSAIN BY LANE EAST NASIRABAD
1000
500.00
0.00
500.00
1201840006465261 MD.ABDUL MANNAN
USMANIA GLASS SHEET FACTORY CHANDGAON
500
250.00
0.00
250.00
1201840009213808 AKBAR HOSSAIN
TAFAZZAL AND BROTHERS LTD. 419/A,I.B.P ROAD,BAZAR GHATA, COX'S BAZAR
500
250.00
0.00
250.00
1201840009779261 MD.ANWAR HOSSAIN
C/O-KHAN VILLA, 20/C KB FAZLUL KADER ROAD, PANCHLAISH R/A,CTG.
1000
500.00
0.00
500.00
1201840012165203 MOHAMMAD SARWAR AKBAR
3A & COMPANY LTD. COMMERCIAL COURT (5TH FLOOR) 95, AGRABAD CTG.
1000
500.00
0.00
500.00
1201840013061601 MD.JAMAL UDDIN
G.E.M.MAIN GATE,NORTH PATENGA, PATENGA,CHITTAGONG.
500
250.00
0.00
250.00
1201840015012850 KHALEDA BEGUM
TAFAZZAL AND BROTHERS LTD. 419/A, IBP ROAD, COX'SBAZAR.
500
250.00
0.00
250.00
1201840015462993 MOHAMMAD JASHIM UDDIN
SALES DEPARTMENT,JAMUNA OIL CO.LTD.,JAMUNA BHABAN, AGRABAD,CTG.
500
250.00
0.00
250.00
1201840017470034 MD. MOSHARRAF HOSSAIN
USMANIA GLASS SHEET FACTORY CHANDGAON CHITTAGONG
3500
1,750.00
0.00
1,750.00
1201840018321255 PALASH DATTA
THE KHULNA PARIBAHAN SONSTA NOWAB CHAMBER, KADAMTALI
500
250.00
0.00
250.00
1201870000016104 MD SALEH UDDIN
RAY NAGOR, DAFTORY PARA, MUKAMBARY, PROTHAY-97
5000
2,500.00
0.00
2,500.00
1201870000106087 MD.KAISAR AHMED CHOWDHURY
RAINBOW ELECTRONICS 9-10, MODHUBAN MARKET SYLHET
22000
11,000.00
0.00
11,000.00
1201870000136021 BAKUL CHANDRA CHAKRABORTY
RAO,PDB,SYLHET
500
250.00
0.00
250.00
1201870004097302 MD. ABUL KALAM CHOWDHURY
B-22 SRABONI, SHA CHISTI ROAD PATAN TULA
1500
750.00
0.00
750.00
1201870004977021 MD. KAHOPHIDUHA CHOWDHURY
87, HOUSING ESTATE
1500
750.00
0.00
750.00
1201870005709049 GOPAL RAY
HAPPY COLTH STORE 124,CENTRAL ROAD, MOULVIBAZAR
500
250.00
0.00
250.00
1201870005990878 MD. MASUD UDDIN KHAN
MD MASUD UDDIN KHAN BUDDUTH BABAN,GROUND FLOOR BAGBARI,PDB,SYLHET
1000
500.00
0.00
500.00
1201870006529452 MOHD AZIZUR RAHMAN,
HILLCITY SECURITIES LTD 301.MANRU SHOPPING CITY 2ND FLOOR,CHOWHATTA
25000
12,500.00
0.00
12,500.00
1201870007278075 RAJBEN AKTER,
SHAHMOSTOFA CONFECTIONARY, LAKA ROAD, MOULVI BAZAR,
500
250.00
0.00
250.00
1201870007325903 ZARRIN AKHTER CHOWDHURY
87-HOUSING ESTATE AMBOR KHANA
500
250.00
0.00
250.00
1201870007476587 MD KAMRUL ISLAM CHOWDHURY
A/59,ANAMIKA SHAHI EDGAH
238
119.00
0.00
119.00
Page 56 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201870010379253 LOVELY RANI DAS
CMTC,ELECTRIC SUPPLY RD AMBOR KHANA
500
250.00
0.00
250.00
1201870011310060 MD KAMAL UDDIN
MD KAMAL UDDIN 14/1 SAGORDIGIR PAR(2ND FLOOR) NEAR BAITUS SALAM
1000
500.00
0.00
500.00
1201870012497106 SHAMSUDDOHA CHOWDHURY
87-HOUSING ESTATE,AMBORKHANA SYLHET
500
250.00
0.00
250.00
1201870017393352 MUST MAHMUDA BEGUM
M/S-TAZINPHARMACY,RAKIBMANSION EAST SHIBGONJ
500
250.00
0.00
250.00
1201870018543205 NAZMUN NESSA CHOWDHURY
22/A, BONGOBIR ROAD, NAIYOR PUL,SYLHET
500
250.00
0.00
250.00
1201870028471446 SHAFIA KHANOM
MUSABBIR HOUSE-32/A, HOUSING ESTATE,AMBORKHANA
54000
27,000.00
300.00
26,700.00
1201900000186374 SANKAR KUMAR MALLICK
VILL:- MIRERBAGH, PO:-DHAKA JUTE MILLS, PS:- SOUTH KERANIGONG
1000
500.00
0.00
500.00
1201900000237515 MRS.KAMRUN NAHAR BEGUM
374/1 SOUTH KAFRUL
500
250.00
0.00
250.00
1201900000275820 MINTU KUMAR SUTRADHAR
ASST: OFFICER, PLANNINING SUB-DIVISION, BANGLA ACADEMY
2000
1,000.00
0.00
1,000.00
1201900000285290 MOHD. HFIZUL ANSARI
35, SOUTH SAYADABAD, PS-DEMRA
500
250.00
0.00
250.00
1201900000660402 UTTAM KUMAR ROY
373/16, FREE SCHOOL STREET DHANMONDI
1500
750.00
0.00
750.00
1201900000922122 A. N. MD. HARUN- AR- RASHID
HOUSE-3, ROAD-1, PICICULTURE HOUSING KHA BLOCK MOHAMMADPUR
1000
500.00
0.00
500.00
1201900001058974 SHRABANEE CHANDA
SOURAV APARTMENT 16/A, LARMINI STREET FLAT# A/9 (5TH FLOOR)
500
250.00
0.00
250.00
1201900001419776 SUDIPA BHATTACHARJEE
21/1, GOPIBAG, 1ST LANE
3000
1,500.00
0.00
1,500.00
1201900001503625 ANAL KANTI BARUA
PEOPLES INSURANCE CO. LTD. MOTIJHEEL BRANCH 54, MOTIJHEEL C/A, (1ST
100
50.00
0.00
50.00
1201900001805012 BASU DEV DAS
GA-5-15,BANGLADESH BANK COLONY I-G-GATE,
1000
500.00
0.00
500.00
1201900002078440 KAZI NASIMA
BSRS, BSRS BHABAN 12 KAWRAN BAZAR
500
250.00
0.00
250.00
1201900002403831 DR. MD. ALAUDDIN
41/4 C, BLOCK-B, PADMA-204, CHNMIA HOUSING, BASHBARI MOHAMMADPUR
17000
8,500.00
0.00
8,500.00
1201900003092078 PRIANKA RANI MAJUMDER
ISLAM ENTERPRISE, SALEH SADAN 145 MOTIJHEEL C/A
500
250.00
0.00
250.00
1201900003817288 MD. MOZAMMAL HOQUE
MD. MOZAMMAL HOQUE OFFICER, RUPALI BANK LTD. BABURHAT BR. MADHABDI
500
250.00
0.00
250.00
1201900003818183 MD. AZGOR ALI
ISLAMI BANK BANGLADESH LTD. DAULATPUR BRANCH.
500
250.00
0.00
250.00
1201900003834361 AFROJA YEASMIN
B-70/ F-6, MOTIJHEEL AGB COLONY MOTIJHEL
500
250.00
0.00
250.00
1201900003987322 MD. MUSHFIQUR RAHMAN
31/14/1, MIDDLE PAIK PARA MIRPUR-1
500
250.00
0.00
250.00
Page 57 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900003994200 RINA SEN
132/B, AHMEDBAG
2000
1,000.00
0.00
1,000.00
1201900004031162 MD. MOSIHUR RAHMAN THAKUR
RESEARCH OFFICER, PLANNING-1 6TH FLOOR, BWDB, WAPDA BHABON MOTIJHEEL
10000
5,000.00
0.00
5,000.00
1201900004042627 MUHAMMAD ABDUL MOMIN KHONDAKER
C/O,MUSTAFA KAMAL,DEPUTI CHIEF ECONOMIST,JOINT CHIEF PALNNING
500
250.00
0.00
250.00
1201900004140755 BHASHKAR CHANDRA SARKER
CLINICAL LAB, ICDDRB MOHAKHALI
500
250.00
0.00
250.00
1201900004260654 IFFAT ARA
BAITUL AMAN HOUSING SOCIETY H-605, RD-9, ADABOR, SHAMOLI
500
250.00
0.00
250.00
1201900004633677 SULTANA MEHERUN NESA
CHAINA AIR LINES, CITY HEART BUILDING (5/F) 67, NAYA PALTON
500
250.00
0.00
250.00
1201900004886963 NIHAR SULTANA
C/O, MD. WAHID IMAM KHAN SUB-MANAGER, AB BANK LTD. NAWABPUR ROAD
500
250.00
0.00
250.00
1201900004966962 RANJU SAHA
A/99/4, PAIK PARA GOVT, STAFF QTR. ANSER CAMP, MIRPUR-1.
500
250.00
0.00
250.00
1201900005049291 MD. NURUL ISLAM
VILL. & P.O.- BORO DALIMA, P.S.-BAUPHAL,
500
250.00
0.00
250.00
1201900005049703 KAZI SHAFIQUL ISLAM
PURAN BAZAR, MITHAPUKUR PAR
500
250.00
0.00
250.00
1201900005988869 MD. SANOWAR HOSSAIN
29G, EAST RAJABAZAR (4TH FLOOR) SOUTH SIDE, FARMGATE
500
250.00
0.00
250.00
1201900006456406 SHAH MOQBUL HUDA JEWEL
#05-31, BLOCK-354 KANG CHIN ROAD
500
250.00
0.00
250.00
1201900006457098 FARHANA KHAIR
#05-31, BLK#354 KANG CHIN ROAD
500
250.00
0.00
250.00
1201900006913816 SHAHANARA HUSNA CHOWDHURY
APT#C-2, ''EASEL DREAM'' ROAD#3-A, SECTOR#5 UTTARA
500
250.00
0.00
250.00
1201900006913824 SHAHANARA HUSNA CHOWDHURY
APT#C-2, ''EASEM DREAM'' ROAD#3/A, SECTOR-5 UTTARA
1000
500.00
0.00
500.00
1201900007540441 MD. ANISUR RAHMAN
61, NORTH DHANMONDI, BASIRUDDIN ROAD, KALABAGAN
500
250.00
0.00
250.00
1201900008088797 MOHAMMED NISHADUL ISLAM
C-31,MOHANAGAR HOUSING PROJECT ROAD:- 3, WEST RAMPURA
500
250.00
0.00
250.00
1201900008111193 MR. GAZI HASSAN MAHMOOD
HOUSE#9, ROAD#11, BARIDHARA, DHAKA
100000
50,000.00
3,750.00
46,250.00
1201900009682777 ABDUL KARIM
VILL:- SHAMASHPUR, THANA:- CHODDOGRAM
500
250.00
0.00
250.00
1201900010717131 S.M. SALEK AHAMMED
LATIFPUR COLONY (BAT-TALA)
500
250.00
0.00
250.00
1201900011241973 TAPASHI RANI ROY
COMILLA RAJ TRANSPORT AGENCY ASHOGANJ FERRY GHAT
500
250.00
0.00
250.00
1201900012317005 MRS.SHAMIMA AKTHER
VILL-KUMARGARA POST-BSCIC.
500
250.00
0.00
250.00
1201900012451225 PANKAJ BISWAS
SOUTH KAMALAPUR, 135-6 SARDAR VILLA, 2ND FLOOR ROOM-36
500
250.00
0.00
250.00
Page 58 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900012464333 MD REZBUL HAQUE BISWAS
VILL-KUMARGARA,P.O-BSCIC. KUSHTIA. KHULNA
50500
25,250.00
37.50
25,212.50
1201900012551419 AYESHA AKTER
23, FOLDER STREET (2ND FLOOR) WARI,
500
250.00
0.00
250.00
1201900012776646 MD. MOJIBOR RAHMAN
152/2, GREEN ROAD,
30000
15,000.00
0.00
15,000.00
1201900012825079 REAZ ARAFIN
T-4, UTTARA BUILDING, CIRCUIT HOUSE RD.
500
250.00
0.00
250.00
1201900013490090 S.M. ALIM
ROOM#213, SUPREME COURT BAR ASSOCIATION BHABAN
500
250.00
0.00
250.00
1201900013685711 MOMENA KHATUN
169/1SHANTI NAGAR CONCORD GRAND FLAT 11-G DHAKA
500
250.00
0.00
250.00
1201900013910165 MD. AYUB ALI
AL-AMIN JEWELLERS, 48 BAITUL MUKARAM (1ST FLOOOR)
500
250.00
0.00
250.00
1201900014204732 MRS. ROKSHANA KHATUN
C/O: MD. ZILLUR RAHMAN B.S.R.S, 12 KAWRAN BAZAR
500
250.00
0.00
250.00
1201900015371149 MD. NASIMUL HAQUE
PROJECT DIRECTOR OFFICE SDRIDP-11, LEVEL#6, LGED AGARGAON,
1000
500.00
0.00
500.00
1201900015372847 MD. ALAMGIR HOSSAIN
PD OFFICE, SDRIDP-11, LGED BHABAN, LEVEL-06, AGARGAON SHER-E-BANGLA
500
250.00
0.00
250.00
1201900015502190 HASAN MUNSUR FARUK
SEL CENTRE (2ND FLOOR),29 BIR UTTAM QAZI NURUZZAMAN SHARAK WEST
11000
5,500.00
0.00
5,500.00
1201900015553499 MD.MOZIBUR RAHMAN
2-G/1, 11-3 MIRPUR DHAKA
1000
500.00
0.00
500.00
1201900015777282 KHAN
594/1, MONIPUR, MIRPUR
500
250.00
0.00
250.00
1201900015814923 MOHD. SHAHAJAHAN ALI
2.D, H/11, EXTENSION PALLABI ROAD#8, NEAR ALCO PHARMA MIRPUR-11.5
1000
500.00
0.00
500.00
1201900016024120 MD. MORSHED ALAM
403, ASHKONA, UTTARA
1000
500.00
0.00
500.00
1201900016134049 MD. FAYEAZ ULLAH BHUIYAN
C/O: MOWLANA ABU SAEID, SR TEACHER ADAMJEE CANTT. PUBLIC COLLEGE,
500
250.00
0.00
250.00
1201900016139753 MRS. FARHANA HOSSAIN
SEC#10, BLOCK#C, ROAD#12 HOSUE#07, MIRPUR
500
250.00
0.00
250.00
1201900016284560 MD. MAHBUBUR RAHMAN
DHAKA
500
250.00
0.00
250.00
1201900016362091 MARZIA AFRIN
AADITA, 65, DCC MARKET GULSHAN (SOUTH)
500
250.00
0.00
250.00
1201900016362148 AMIT KUMAR MUTSUDDY
AADITA, 65, DCC MARKET, GULSHAN (SOUTH)
500
250.00
0.00
250.00
1201900016385841 NAYEEMA NUSHRAT SHEMI
240, SENPARA PARBOTA, MIRPUR-10
500
250.00
0.00
250.00
1201900016424802 MONIR HOSSAIN
C/O: MD. JAHID, 32/2, MANIK NAGAR
500
250.00
0.00
250.00
1201900016424810 MONIR HOSSAIN
C/O: MD. JAHID, 32/2, MANIK NAGAR
500
250.00
0.00
250.00
Page 59 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900016425400 HOWLADER MOHAMMAD NESARUDDIN
30-40,30 STREET, LIC, NY 11103
500
250.00
0.00
250.00
1201900016435799 MD. ATIQUR RAHMAN
1/KA, CENTRAL BASHABOO, SABUJBAGH
7500
3,750.00
0.00
3,750.00
1201900016447257 MD. MARUF HOSSAIN
HOUSE#33, ROAD#17, SEC#13 UTTARA
500
250.00
0.00
250.00
1201900016529643 GAZI MONIR HOSSAIN
SENIOR TEACHER, MIRPUR-E-AM SCHOOL AND COLLEGE AMINBAZAR SAVAR
500
250.00
0.00
250.00
1201900016693469 NASIR HOSSAIN
MAHMUD HOMEO HALL, 203, FARMVIEW SUPER MARKET 2ND FLOOR, FARMGATE
500
250.00
0.00
250.00
1201900016744171 MOHAMMED MEHADI HASAN
DMC:-274, SOUTH KAFRUL, DHAKA CANTONMENT
500
250.00
0.00
250.00
1201900016744221 MOHAMMAD MEHADI HASAN
DCC-274, SOUTH KAFRUL, DHAKA CANTONMENT
500
250.00
0.00
250.00
1201900016975258 MD. ALI AHSAN
SUIT:07,PLONNER,S TPWER, SONARGAON ROAD
500
250.00
0.00
250.00
1201900017046672 MD. SALIM MIA
362/1 WEST SHEWRAPARA MIRPUR DHAKA
500
250.00
0.00
250.00
1201900017088068 MD. TARIQUL ISLAM
C/O: MD. SHARIFUL ISLAM MAZUMDER, UNDERWRITING DEPT. NATIONAL LIFE
500
250.00
0.00
250.00
1201900017088076 MD. TARIQUL ISLAM
C/O:MD.SHARIFUL ISLAM MAZUMDER UNDERWRITTING DEPT. NATIONAL LIFE INS.
500
250.00
0.00
250.00
1201900017211731 MAHFIDA AHMED
64/1, NEW ESKATON, BANGLA MOTOR (8TH FLOOR)
3500
1,750.00
0.00
1,750.00
1201900017678691 MD. SHARIF SANWAR
MD. SHARIF SANWAR, HOUSE#17 2ND FLOOR, ROAD#06, BLOCK#A NOBOUDOY
500
250.00
0.00
250.00
1201900017861799 MIAN OBAIDUR RAHMAN
23/4-D, K.M. DAS LANE TIKATOLY
500
250.00
0.00
250.00
1201900017986690 MD. SHAFIQUR RAHMAN
HOUSE#31, ROAD#04, BLOCK#B, SECTION#13, MIRPUR.
6000
3,000.00
0.00
3,000.00
1201900017987545 MOSHAMMAT FATEMATUZ ZOHORA
HOUSE#31, ROAD#04, BLOCK#B, SECTION#13, MIRPUR
2000
1,000.00
0.00
1,000.00
1201900017987687 MD. MAJIBOR RAHMAN
HOUSE- 229/230, ROAD- 4, BLACK- TA, SECTION-12, MIRPUR
500
250.00
0.00
250.00
1201900018174041 MUHAMMAD SAFIUL ISLAM PATWARY
1/23/B-1/3, EAST BASABO SABUJBAGH
500
250.00
0.00
250.00
1201900018332787 SHAMIMA AKTER
AL-AMIN JEWLLERS, 48, BAITUL MUKARAM (1ST FLOOR)
500
250.00
0.00
250.00
1201900018332795 MD. MIZANUR RAHMAN
AL-AMIN JEWELLER'S, 48, BAITUL MUKARAM (1ST FLOOR)
500
250.00
0.00
250.00
1201900018366214 MASUM BIN SHAHZAHAN
88/1 (3RD FLOOR), INDIRA ROAD TEJGAON
500
250.00
0.00
250.00
1201900018393437 DONALD NELSON
810, MONIPUR MIRPIR
6500
3,250.00
0.00
3,250.00
1201900018539231 MD. KHORSHED ALAM
378, WEST SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
Page 60 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900018885868 MD. ABDUR RAHMAN
C/O- MD. MAZHARUL HAQUE KAIYUN C.A.O MINISTRY OF WOMEN & CHILDREN
500
250.00
0.00
250.00
1201900019062284 MD. ZIAUR RAHMAN
PEOPLES INS. CO. LTD. 54, MOTIJHEEL C/A 1ST FLOOR
100
50.00
0.00
50.00
1201900019132160 MD. MOSTAFIZUR RAHMAN
HOUSE#31, ROAD#04, BLOCK#B, SECTION#13, MIRPUR
5000
2,500.00
0.00
2,500.00
1201900019300009 GOPAL CHANDRA SARKER
APON DIAGNOSTIC CENTER 150, GREEN ROAD
500
250.00
0.00
250.00
1201900019456501 MD. DIDER ALAM
C/O,MD. ABDUL MANNAN,GOLDEN PARK VIEW,APARTMENT:3C,HOUSE:
500
250.00
0.00
250.00
1201900019473850 MD. ISMAIL HOSSAIN
LAN CONCEPT, BAITUL HOSSAIN 7TH FLOOR, 27 DILKUSHA
1000
500.00
0.00
500.00
1201900019584144 KMH RAKIB
19, KATHAL BAGAN NASIR COMPLEX
500
250.00
0.00
250.00
1201900019750599 MD. NURUL ISLAM
R-04, H- 10, SEC-01, BLOCK-E, MIRPUR
500
250.00
0.00
250.00
1201900019851886 ALI AHAMMAD
ALI AHAMMAD, AGRANI BANK LTD DHAKA UNIVERSITY BRANCH
500
250.00
0.00
250.00
1201900020099499 MR. DIDER ALAM
SAARC METEOOLOGICAL RESARCH CE NTRESMRC, PLOT# E-4/C,
500
250.00
0.00
250.00
1201900020120241 DR. SUCHITTRA RANI DUTTA
C/O.# MOHINI MOHAN ROY, 324 EAST PAIK PARA, B.BARIA
500
250.00
0.00
250.00
1201900020130728 TOFAZZAL FAKIR
12/DHA, 5/19 PALLABI, MIRPUR
500
250.00
0.00
250.00
1201900020133515 ISMAIL HOSSAIN
12/DHA, 5/19 PALLABI, MIRPUR
500
250.00
0.00
250.00
1201900020139322 TOFAZZAL FAKIR
12/DHA, 5/19, PALLABI MIRPUR
500
250.00
0.00
250.00
1201900020139365 ISMAIL HOSSAIN
12/DHA, 5/19, PALLABI, MIRPUR
1000
500.00
0.00
500.00
1201900020214725 BEAUTY CHOWDHURY
C/O. MONIR HOSSAIN, MAHMUD HOMEO HALL, 203 FARMVIEW SUPER MARKET,
500
250.00
0.00
250.00
1201900020340144 ABDUS SALAM
HOUSE# 4, ROAD# 2/1, F # 9, 3RD FLOOR NORTH SIDE, RUPNAGAR, R/A, MIRPUR-
500
250.00
0.00
250.00
1201900020695425 SHIRIN TASMIN SULTANA SOMA
BUILD# 06, HOUSE# 11, GOVT. STAFF QUARTER, SEC# 14, MIRPUR,
500
250.00
0.00
250.00
1201900020708534 MD. TAWFIQUR RAHMAN MAHFUZ
12/DHA, 5/19, PALLABI, MIRPUR
2500
1,250.00
0.00
1,250.00
1201900020750866 MD. TAWFIQUR RAHMAN MAHFUZ
12/DHA, 5/19, PALLABI, MIRPUR
2000
1,000.00
0.00
1,000.00
1201900020751167 MD. ABDUL MALEK KHONDOKAR
SEC# 10, BLOCK # B, ROAD# 12, HOUSE# 8,
500
250.00
0.00
250.00
1201900020766373 MR. MD. MAHBUBUR RAHMAN
JALALABAD CANTTONMENT PUBLIC SCHOOL AND COLLAGE
500
250.00
0.00
250.00
1201900020766801 ROWSHAN ARA BEGUM
B-33, ANANDAPUR, SAVAR
500
250.00
0.00
250.00
Page 61 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900020876987 S.M. ABDUR RAHMAN
HOUSE-214, BLOCK-D, HOUSING ESTATE, KUSHTIA
500
250.00
0.00
250.00
1201900020905158 MD. SHOWKAT ALI
159/ SHAHJAHAN ROAD, MOHAMMADPUR,
500
250.00
0.00
250.00
1201900020924123 MUHAMMAD ANSARUL KABIR
BAGHDAD HOUSE, 351, KAZIPARA, MIRPUR,
500
250.00
0.00
250.00
1201900020977372 SANCIHITA RANI BHOWMIK
C/O: PORIMAL BHOWMIK, 14/1, AMRITA BABU ROAD, GULPUKUR PAR
1000
500.00
0.00
500.00
1201900021104298 K. M. SAFAYTUL ISLAM
HOUSING STAFF QUARTER , BUILDING# 8, FLAT# 19, MIRPUR-14,
500
250.00
0.00
250.00
1201900021697849 MD. ABUL KASHEM
187, BEAUTY HOUSE NAZRUL AVENUE, RANIR BAZAR RD. COMILLA
500
250.00
0.00
250.00
1201900021828360 KHANDAKER NIAZ AHMED
44, SIDDHESWARI ROAD, KHANDAKER GOLI
30000
15,000.00
0.00
15,000.00
1201900021867670 MD. NASIMUJJAMAN
WORLD COM. LTD 189/B,TEJGAON I/A
500
250.00
0.00
250.00
1201900021898717 MST. NISHAT JAHAN SONIA
DEEN GROUP, H-CES (F), 11-B ROAD-130, GULSHAN-1
500
250.00
0.00
250.00
1201900021898741 REHANA PERVIN
C/O: SHEIKH MOHAMMED IBRAHIM 1297, EAST MONIPUR, SENPARA PARBOTA,
500
250.00
0.00
250.00
1201900021917991 REHANA PERVIN
C/O: SHEIKH MOHAMMED IBRAHIM 1297, EAST MONIPUR, SENPARA PARBOTA,
1500
750.00
0.00
750.00
1201900021950616 RAJKUMAR CHOWDHURY
A-99/4, PAIKPARA STAFF QTR. ANSER CAMP, MIRPUR-1
500
250.00
0.00
250.00
1201900022003797 MD.AZAD HOSSAIN
4/1-B,HARE STRET WARI,
500
250.00
0.00
250.00
1201900022104985 MD. SOLAYMAN
11, NORTH PARERBAG, MIRPUR,
500
250.00
0.00
250.00
1201900022106695 MOHAMMED SHAHID SHEIKH
HOUSE-29, FLAT-9 ROAD-7, SHENPARA MIRPUR
500
250.00
0.00
250.00
1201900022236377 KOHINOOR FERDOUSY
40/2, AMBIKA CHARAN ROAD THANAPARA
500
250.00
0.00
250.00
1201900022498342 DR. FARAH HASIN
4091, OAK FOREST CIRCLE
500
250.00
0.00
250.00
1201900022505611 MD. ABU SUFIAN
2 NO. ISLAMIA ROAD, HOUSE-1668 DHANIA, KADAMTALI
500
250.00
0.00
250.00
1201900022696755 DR. FARAH HASIN
4091 OAK FOREST CIRCLE MARIETTA
1000
500.00
0.00
500.00
1201900022910199 MR. PRASANTA KUMAR BANIK
C/O: JANATA BANK LTD. CENTRAL BR, 110, MOTIJHEEL C/A, DHAKA
500
250.00
0.00
250.00
1201900023086517 SHAHIN AKTER
BADON, HOLDING-996, DHAKKIN CHARTA, COMILLA
500
250.00
0.00
250.00
1201900023086525 SHAHIN AKTER
BADON, HOLDING-996, DHAKKIN CHARTA, COMILL A
500
250.00
0.00
250.00
1201900023118792 ABDUL KADAR MAZUMDER
BADON, HOLDING-996, DHAKKIN CHARTA, COMILL A
500
250.00
0.00
250.00
Page 62 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900023118941 REHANA AKTER
BADON, HOLDING-996, DHAKKIN CHATRA, COMILLA
500
250.00
0.00
250.00
1201900023305151 BABUL TAJUL ISLAM
12/DHA, 5/19, PALLABI, MIRPUR
500
250.00
0.00
250.00
1201900023305161 MIZANUR RAHMAN
12/DHA, 5/19, PALLABI, MIRPUR
500
250.00
0.00
250.00
1201900023305178 KAMAL UDDIN
12/DHA, 5/19, PALLABI, MIRPUR
500
250.00
0.00
250.00
1201900023305186 MIZANUR RAHMAN
12/DHA, 5/19, PALLABI, MIRPUR
500
250.00
0.00
250.00
1201900023305194 KAMAL UDDIN
12/DHA, 5/19, PALLABI, MIRPUR
500
250.00
0.00
250.00
1201900023305201 BABUL TAJUL ISLAM
12/DHA, 5/19, PALLABI, MIRPUR
500
250.00
0.00
250.00
1201900023308634 ABDUS SALAM KHAN
717/1, IBRAHIMPUR, KAFRUL,
1000
500.00
0.00
500.00
1201900023423739 MRS. SAHMIMA FARZANA
C/O: MD. JASHIMUDDIN, SPO RUPALI BANK LTD., HEAD OFFICE CAD
500
250.00
0.00
250.00
1201900023423897 SHEIKH MOHAMMED IBRAHIM
1297, EAST MONIPUR, SENPARA PARBOTA, MIRPUR
2000
1,000.00
0.00
1,000.00
1201900023659489 MD. ANWAR HOSSAIN
10/E, DHAKA POLY STAFF QUARTER
500
250.00
0.00
250.00
1201900023813688 MD. TOHIDUL ISLAM
41/4C, BLOCK#B, CHANMIA HOUSING, BASH BARI MOHAMMADPUR
500
250.00
0.00
250.00
1201900024129919 KHURSHIDA JAHAN
C/O: MD. SHAH JAHAN, AGM ICB, 8, DIT AVENUE
5000
2,500.00
0.00
2,500.00
1201900024166823 RAKASMU MANNAN
HOUSE# 11, ROAD# 14, SEC# 13 UTTARA
500
250.00
0.00
250.00
1201900024288574 ABDUR RAHIM BISWAS
MUNIM MORSHED, 286, KHAN JAHAN ALI ROAD
107
53.50
0.00
53.50
1201900024288582 MD. ABDUR RAZZAK
PURBANCHAL BHABON, 38, IQBAL NAGAR MOSJID LANE
17
8.50
0.00
8.50
1201900024288820 MD. MOZAFFAR HOSSAIN
C/O: MD. KHAIRUL ISLAM, 72 HAZI ISMAIL ROAD, BANORGATT
500
250.00
0.00
250.00
1201900024288938 BABLU HOSSAIN
C/O: MD. KHAIRUL ISLAM, 72 HAZI ISMAIL ROAD, BANORGATI
449
224.50
0.00
224.50
1201900024288954 MD. ISA HOQUE SHEIKH
PRUBANCHAL BHABON, 38, IQBAL NAGAR MOSJID LANE
500
250.00
0.00
250.00
1201900024381335 MD .NOZAR ALI
C/O, MOHAMMAD ANWAR HOSSAIN , ABAHAWA OFFICE , AGARGAON ,
500
250.00
0.00
250.00
1201900024395499 JANNATUL FERDOUS
556/1, UTTAR IBRAHIMPUR, KAFRUL
500
250.00
0.00
250.00
1201900024396948 NAZIRA KHATUN
C/O-MR. HAMID, THE PREMIER BANK LTD, KHULNA
500
250.00
0.00
250.00
1201900024397637 MD. JAHIRUL ISLAM
ROAD# 8, HOUSE# SWD-12 GULSHAN-1
500
250.00
0.00
250.00
Page 63 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900024421450 MOTALEB HOSSAIN
VILL+PO+THANA-BARURA DIST-COMILLA
500
250.00
0.00
250.00
1201900024431474 MD. SALIM HOSSAIN RAZA
MULTIPOINT TECHNOLOGY LTD. 30/A. NAYAPALTAN.SATTARA CENTER.9TH
500
250.00
0.00
250.00
1201900024523049 MD. NEAZUL HOQUE
40/B3, SONIA MONJIL, 4TH FLOOR INDIRA ROAD, WEST RAJABAZAR TEJGON
500
250.00
0.00
250.00
1201900024541028 IMAM HOSSAIN
29/1, EAST BABABOO DHAKA
500
250.00
0.00
250.00
1201900024768634 MD. MARUF HOSSAN
C/F. KAWSER AHMED , 1 G S&C, DHAKA CANTT.
500
250.00
0.00
250.00
1201900024769125 MD. LOKMAN HOSSAIN
BANGLA BUREAU OF STATISTICS, E-27/A, AGARGAON ,
500
250.00
0.00
250.00
1201900025029636 BADRUN NESSA
C/O MR HAMID THE PREMIER BANK LTD 141 SIR IQBAL ROAD KHULNA
500
250.00
0.00
250.00
1201900025081336 MST. KHADIJATUL KUBRA
VILL-LONDONI VILA, 416, NUR MODINA MOSGID ROAD, DHOKHIN KHAN
500
250.00
0.00
250.00
1201900025141215 MD. MUKUL KHAN
7/1, KATHAL BAGAN, BAZAR, DHANMONDI, DHAKA
500
250.00
0.00
250.00
1201900025148720 JASIMUDDIN CHOWDURY
TA, 87. MIDDLE BADDA, GULSHAN
500
250.00
0.00
250.00
1201900025151552 REZAUR RAKHMAN
113/3,KHALISHPUR HOUSING STATE
809
404.50
0.00
404.50
1201900025237872 MASUDA KHANOM
261, 3RD FLOOR, WEST SHEWRAPARA, MIRPUR ,
500
250.00
0.00
250.00
1201900025238090 MD. NURUL HUDA KHAN
VILL#BATA , P.O. SHAHARAYBAZAR P.S. PURBADHALA,
500
250.00
0.00
250.00
1201900025762184 KAZI OBAIDUL KABIR LAL
A#11, C A A B. MARKET, KAWLAR, BIMAN BONDOR, KHILKHET, DHAKA
500
250.00
0.00
250.00
1201900026048124 ABDUR RAZZAK MOLLA
73, KAKRAIL, EASTERN COMMERCIAL COMPLEX,
500
250.00
0.00
250.00
1201900026135541 MD. ZAHIRUL ISLAM
372/1A SOUTH KAFRUL
20000
10,000.00
0.00
10,000.00
1201900026279061 SHEIKH MAHABUB RAHMAN
DAYANA DAKHIN PARA SEKMOTULLAH ROAD, DAULATPUR.
10000
5,000.00
0.00
5,000.00
1201900026286121 MD. TAZUL ISLAM
VILLPO-BHUBANGHAR,PS-SADAR COMILLA
500
250.00
0.00
250.00
1201900026286172 SABINA HASEEN
HOUSE-3, ROAD-5A, SEC-5, UTTARA DHAKA
500
250.00
0.00
250.00
1201900026286354 MD. TAZUL ISLAM
VILL PO: BHUBANGHAR
500
250.00
0.00
250.00
1201900026575337 MD. MASUM BILLAH
B-16, D-5, TALTOLA COLONY, SHER-E-BANGLA NAGAR, DHAKA.
500
250.00
0.00
250.00
1201900026575709 BIMAL PAUL
368/1,PALASH BAGH 2ND FLOOR, WEST RAMPURA, DHAKA.
500
250.00
0.00
250.00
1201900026664256 KOBITA ZAMAN
HOUSE NO-6, ROAD NO- 31, CHAKLA PARA
500
250.00
0.00
250.00
Page 64 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900026675009 PROBIR KUMAR SAHA
HOUSE NO- 0003-03, VOLA NATHPAL LANE, ARUAPARA
500
250.00
0.00
250.00
1201900026714949 MD. SHAHJALAL DHALI BULBUL
48/A, WEST RAJA BAZAR, TEJGAON
500
250.00
0.00
250.00
1201900026725172 M.M. HUMAYUN KABIR
FLAT-502/1,169 GREEN ROAD DHAKA
500
250.00
0.00
250.00
1201900027069995 SHREE MONTU CHANDRA MONDOL
18/D, BASHBARI ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1201900027094598 SAYEDA DULARI EQBAL
HOUSE#8, 5TH FLOOR, ROAD#28, BLOCK#K, BANANI, DHAKA
500
250.00
0.00
250.00
1201900027185599 MD. SAFIUDDIN
1667, WEST DONIA, ZIA SONARI ROAD, SONIAKHRA
500
250.00
0.00
250.00
1201900027211296 RIEAD MAHMUD
HOUSE#2,ROAD#20/A, BLOCK#D MIRKUR,
500
250.00
0.00
250.00
1201900027348269 MORIAM AKTAR
62/1 ,EAST RAJABAZAR,TEJGAON DHAKA
500
250.00
0.00
250.00
1201900027478015 M. REZAUR RAHMAN
48, NORTH KAMALAPUR BORO MASJID GOLI
500
250.00
0.00
250.00
1201900027541304 MD. SHAFIQUL ISLAM
EXECUTIVE COMMERCIAL, ''RUNNER GROUP'', 138/1, TEJGAON INDUSTRIAL AREA
1000
500.00
0.00
500.00
1201900027661487 EUGENE S.REBERIO
KA-118/16, SOUTH MOHAKHALI GULSHAN
500
250.00
0.00
250.00
1201900027662341 MD. ANOWARUL HOQUE CHOUDHURY
C/O-REAZ ELACTRIC, 134, NOWABPUR ROAD, DHAKA
500
250.00
0.00
250.00
1201900027828104 AMRITA KUMAR GUHA
BD KRISHI BANK KUSHTIA BRANCH
500
250.00
0.00
250.00
1201900027828112 AMRITA KUMAR GUHA
BD KRISHI BANK KUSHTIA BRANCH
500
250.00
0.00
250.00
1201900027917786 MRS. NURJAHAN
B/66 F/3 MOTIJHEEL, AGB COLONY
500
250.00
0.00
250.00
1201900027974213 MD.SAKENDER MOLLA
437,NAYATOLA CHAIRMANGOLI MOGHBAZAR,DHAKA
500
250.00
0.00
250.00
1201900027977061 ATIQUR RAHMAN
TEXCOMM EXPORTS LTD. 147/6, GR EEN ROAD, PANTHA PATH,
500
250.00
0.00
250.00
1201900028050228 MD. EAHIA
NEW HAZI PAPERS, ZILLA SCHOOL ROAD, KANDIRPAR
500
250.00
0.00
250.00
1201900028077556 MD. ALAUDDIN
BANGLADESH EMPLOYEES WELFARE BOARD, 1ST-12 STORIED GOVT. BLDG, 10TH
500
250.00
0.00
250.00
1201900028234617 ZAKARIA BIN SATTAR
52/1 EAST RAJABAZAR, TEJGAON,
5000
2,500.00
0.00
2,500.00
1201900028413912 DURGA RANI PAUL
71/5, PIONIER ROAD KAKRAIL
500
250.00
0.00
250.00
1201900028544682 MASUDUR RAHMAN
7/10, KHAILGONG STAFF QUARTER,
500
250.00
0.00
250.00
1201900028898546 MOHAMMAD NAZRUL ISLAM
HOUSE-10, BLOCK-C, AVE-2 SEC-13, MIRPUR
500
250.00
0.00
250.00
Page 65 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900028986990 MD ANWARUL AZIZ
HOUSE#15,BLOCK#B WARD#6 AKOTA SHOROK PACHIM NURER CHALA, BAD DA
500
250.00
0.00
250.00
1201900029050891 MS. FARZIA MAHFUZA
C/O. MOFIZUR RAHMAN CHOWDHURY, 2ND. FLOOR, 12TH. STORIED GOV T.
17500
8,750.00
0.00
8,750.00
1201900029127702 MD. SHABUJ HOSSAIN MREDHA
38/11, UTTAR ADABAR, MOHAMMADPUR,
500
250.00
0.00
250.00
1201900029216929 MD. TOZAMMEL HOSSAIN
MONTI COMPUTER 273, BAKUSHAH MARKET, NILKHET,
500
250.00
0.00
250.00
1201900029280526 MD. AMAN ULLAH
33, DEBENDRO NATH DASH ROAD, KAGOGI TOLA, SUTRAPUR
400
200.00
0.00
200.00
1201900029414282 MD. KAMRUL MORSHED
C/O NURUN NAHAR (UPOMA),DEPT OF ARCHITECTER,CIRCLE-5,DIVISI ON-15(6TH
500
250.00
0.00
250.00
1201900029512021 NOOR-E-ALAM
12TH. STORIED GOVT. BUILDING, SEGUNBAGICHA
2500
1,250.00
0.00
1,250.00
1201900029556474 NILIMA VOUMICK
30/3, M.A. RAHIM ROAD, P.T.I. ROAD
500
250.00
0.00
250.00
1201900029677814 ABUL KALAM AZAD
13/F, AZIMPUR COLONY
500
250.00
0.00
250.00
1201900029682471 MD ABDUR RASHID
EX ENGINEER P W D DIV - 1 KHULNA
3000
1,500.00
0.00
1,500.00
1201900029731747 GOLAM KIBRIA
CHA-63/2/A UTTOR BADDA PO-GULSHAN
500
250.00
0.00
250.00
1201900029792801 MD. HABIBUR RAHMAN MOLLA
LONDONI VILA NOUR MODINA MOSGID ROAD, DOKKINKHAN
500
250.00
0.00
250.00
1201900029793485 TASLIMA AKTER
C/O. MD. SHARIF KHAN ISLAMI BANK CENTRAL HOSPITAL 4TH FLOOR, 30, VIP
500
250.00
0.00
250.00
1201900029825792 MD.ASHRAFUR RAHMAN KHAN
VILL-KACHUBARIA,PS-KHAYERPUR, MIRPUR,KUSHTIA
1000
500.00
0.00
500.00
1201900030086961 MD. ABUL KALAM SARKAR
HOUSE-SARKAR BARI,VILL-BHABER CHAR,POST-BHABER CHAR
500
250.00
0.00
250.00
1201900030226813 JOYANTI RANI ROY
326/1, JAFRABAD, SHANKOR, MOHAMMADPUR
500
250.00
0.00
250.00
1201900030285863 MD. RUKUN UDDIN
779/4 WEST KAZIPARA, BEGUM ROKEYA SARANI, MIRPUR
500
250.00
0.00
250.00
1201900030290014 SHAON AL RAZI
B-3/13 BADC STAFF QUARTER DARUSSALAM ROAD MIRPUR-1
500
250.00
0.00
250.00
1201900030398718 HANNAN KHAN
RECKITT BENCKISER BD LTD, CORP ORATE OFFICE.PLOT#2B BLOCK-SE #C R#130
500
250.00
0.00
250.00
1201900030418079 MD. MATIUR RAHMAN
DESIGN CIRCLE 2 BWDB 72, GREEN ROAD , DHAKA
500
250.00
0.00
250.00
1201900030420575 MAHMUDA AKTAR BITHI
48,BONOGRAM ROAD WARI
500
250.00
0.00
250.00
1201900030421363 MD. WAHIDUL ISLAM
MOTIJHEEL POLICEFARI D.M.P
500
250.00
0.00
250.00
1201900030481035 DALU RANJAN DAS
PANJEREE PUBLICATION LTD. 16, SHANTINAGAR,
500
250.00
0.00
250.00
Page 66 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900032297277 MOHAMMED AMIN
''BAGDAD TRADERS'', 12, HELATALA ROAD, KHULNA
100000
50,000.00
3,750.00
46,250.00
1201900033729259 MD. SHAH ABID HOSSAIN
POLASH 4/A, RAMNA POLICE - COMPLEX
10000
5,000.00
0.00
5,000.00
1201900033773448 MD.NAZRUL ISLAM
ROSSANA FLAT-B2 25 NORTH ROAD VUTERGOLI HATIRPUL DHANMONDI
500
250.00
0.00
250.00
1201900039794266 MD. AMANUR RASHID
MANAGER, EXECUTIVE OFFICE, ASCENT GROUP, H#3-D, R#2-A, B#J, BARIDHARA,
4000
2,000.00
0.00
2,000.00
1201900040239170 MD. MOZAFFOR ALI
VILL- PANCH BARIA HALSHA MIRPUR, KUSHTIA
4000
2,000.00
0.00
2,000.00
1201900040932008 MUCKTHADIR AHMED
''35. FULBARIA ROAD, AKUA MADRASHA QUARTER, MYMENSINGH''
5000
2,500.00
0.00
2,500.00
1201900041357203 DILRUBA JAHAN
HOUSE # 12,ROAD # 22, SECTOR # 14, UTTAR DHAKA
2000
1,000.00
0.00
1,000.00
1201930010035785 JAHANARA BEGUM
211, NORTH SHANTINAGAR,
500
250.00
0.00
250.00
1201940000258573 NUPUR BASAK
43, KALLYANPUR MAIN ROAD KALLYANPUR
20500
10,250.00
0.00
10,250.00
1201940000269821 BADAL CHANDRA BASAK
43, KALLYANPUR MAIN ROAD KALLYANPUR
1000
500.00
0.00
500.00
1201940005166965 CHAITY BASAK
43, KALLYANPUR MAIN ROAD KALLYANPUR
500
250.00
0.00
250.00
1201940005168830 UTTAM KUMAR SARKER
43, KALLYANPUR MAIN ROAD KALLYANPUR
500
250.00
0.00
250.00
1201940007394886 SUMA RANI DEB
43, KALLAYONPUR, MAIN ROAD KALLAYONPUR, DHAKA
500
250.00
0.00
250.00
1201940010134353 MD. REZAUL KARIM
MD. REZAUL KARIM. CENTRAL INSURANCE, UTTARA.BANK BHABAN 13TH
500
250.00
0.00
250.00
1201940011093334 RAFIQUL HASAN
C/O-MD. REZAUL KARIM, CENTRAL INSURANCE, UTTARA BANK BHABAN 13TH,
500
250.00
0.00
250.00
1201950000552020 MD. GHULAM RAFIQUE KHAN
C/O, MD.GULAM RAFIQ KHAN, HOUSE # 55/7/9, B. NORTH, BASHABOO, P.O.
16000
8,000.00
0.00
8,000.00
1201950000587405 SHAFIQUR RAHMAN
1/39 EAST BASHABOO, P.S.- SHABUJBAGH
2000
1,000.00
0.00
1,000.00
1201950000612140 TARUN KUMAR SARKER
WASA STAFF QUATER'S WATER TANK COMPOUND, BLOCK#D,SEC#12, PALLABI,
500
250.00
0.00
250.00
1201950000869253 SABINA YESMIN
295/O, SULTANGONG(TALI OFF. DAL0, RAYER BAZAR
500
250.00
0.00
250.00
1201950000950307 MD. ANWAR HOSSAIN
5/7, MOHANPUR, SHAMOLY
500
250.00
0.00
250.00
1201950001295918 MD. ABDUL HAI
BAPPY ENTERPRISE,101. GOVT.NEW SUPER MARKET, NORTH-D BLOCK (G FLOOR)
500
250.00
0.00
250.00
1201950001755403 GAZI MOHAMMED SIRAJUL ISLAM
NCC BANK LTD. 43 DILKUSHA
1000
500.00
0.00
500.00
1201950001797634 NIROB HOSSAIN
166 (4TH FLOOR), DOCTORS LANE, BARAMOGH BAZAR,
4000
2,000.00
0.00
2,000.00
Page 67 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201950001913560 SUHEL AHAMMAD
22/10, BLOCK-F BIJLEE MOHALLA MOHAMMADPUR
500
250.00
0.00
250.00
1201950001942244 KAMRUN NAHAR
345, NORTH GORAN KHILGAON
500
250.00
0.00
250.00
1201950003605953 NURUDDIN JAHANGIR
55/5, GROUND FL. NAYAPALTON
500
250.00
0.00
250.00
1201950003650146 KAZI MOHAMMAD ABU JAFAR
PRAGATI INS. LTD. UTTARA BR. H#18,(5TH FLOOR),SONARGAON
500
250.00
0.00
250.00
1201950003835465 REHANA AKHTER
33/A/1, SARAT GUPTA ROAD, NARINDA
500
250.00
0.00
250.00
1201950003927072 MEHERUN NESSA MINU
C/O SHAMSUN NAHAR, CENTRAL ACC OUNTS DEPT.SADHARON BIMA CORP. 33
10000
5,000.00
0.00
5,000.00
1201950004171588 ZABER HOSSAIN
HOUSE#5, BLOCK#K, ZAHURUL ISLAM ROAD, SOUTH BANOSREE
500
250.00
0.00
250.00
1201950004242830 TAPAN SAHA
IMPERIAL GLORY APT # B5, HOUSE # 21, ROAD # 16, BLOCK-B, BANANI
5000
2,500.00
0.00
2,500.00
1201950004677468 MD.SHAH ALAM
NATIONAL BANK LTD. 22,BANGSHAL ROAD,
4500
2,250.00
0.00
2,250.00
1201950004715806 MD. BABAR ALI
EASTERN INSURANCE CO. LTD., 44, DILKUSHA C/A.
500
250.00
0.00
250.00
1201950004798021 MD. RUSTAM-A-ZAMAN
445,SOUTH DANIA, SHAMPUR,
500
250.00
0.00
250.00
1201950004798048 MD. SHAFIQUL ISLAM
KARNAPHULI INSURANCE CO.LTD. LOCAL OFFICE, 4TH FLOOR 20, DILKUSHA
500
250.00
0.00
250.00
1201950005017124 MD. ALAUDDIN (KAZAL)
APT #2B,HOUSE #202,ROAD # 7 MOHAMMADIA HOUSING SOCIETY
10000
5,000.00
0.00
5,000.00
1201950005054301 NILUFAR YESMIN
DEPUTY MANAGER, RE-INSURANCE DEPTT. SADHARAN BIMA CORP. 33 DILKUSHA
500
250.00
0.00
250.00
1201950005207033 TAHMINA AKTHRE
MULTIMODE GROUP, ANCHOR TOWER, 1/1(B),SONARGAON ROAD,
500
250.00
0.00
250.00
1201950005314156 ZULFIQUER HYDER
735 WEST SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1201950005463855 ABDUL JABBER MIAH
CHA,95/1,NORTH BADDA, GULSHAN,
500
250.00
0.00
250.00
1201950005477761 MD. ZAKIR HOSSAIN BHUIYAN
27/A/1,DINA NATH SEN ROAD, GANDARIA,
500
250.00
0.00
250.00
1201950005524573 M.M.SALMAN MUNIR
735,WEST SHEWRAPARA,MIRPUR,
500
250.00
0.00
250.00
1201950005528555 HARI PADA DEB
CHAKLADER HOUSE (LEVEL # 3) HOUSE # 22, ROAD # 113/A, GULSHAN-2
500
250.00
0.00
250.00
1201950005620560 MD. ZAKIR HOSSAIN BHUIYAN
27/A/1, DINNATH SEN ROAD GANDARIA
500
250.00
0.00
250.00
1201950006019896 M.A. SAMAD
161 RANAVOLA, TURAG
500
250.00
0.00
250.00
1201950006072515 RUMA YASMIN
SEC-11/C, AVE-5,19/7, MIRPUR,
500
250.00
0.00
250.00
Page 68 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201950006122009 MD. KHASRUL ALAM
C-53, SOUTH BANASREE, EASTERN HOUSING GORAN, (3RD FL), B UNIT
500
250.00
0.00
250.00
1201950006407249 MOHAMMAD NIZAM UDDIN MAZUMDER
RUPOM TELECOM 12 NEW RAJDHANI SUPER MARKET(1ST FL.) TIKATULY
500
250.00
0.00
250.00
1201950006555986 SHAHID JAHAN AKTARY
CHA 95/1 NORTH BADDA, GULSHAN
500
250.00
0.00
250.00
1201950006642440 MOHAMMAD SAIFUL ISLAM BHUYAN
415, SIR A.F. RAHMAN HALL, UNIVERSITY OF DHAKA
500
250.00
0.00
250.00
1201950006662694 MIZANUR RAHMAN
VILL. UTTAR PASCIMGAON, P.O. PASCHIMGAON, P.S. LAKSAM
500
250.00
0.00
250.00
1201950006758358 MOHAMMAD SHAFIUL ALAM
108,DUPONT ST#5,BROOKLYNN NY-11222,
500
250.00
0.00
250.00
1201950006758580 MD. FIROZ MIAH
5/D, AZIMPUR GOVT. COLONY, LALBAGH,
500
250.00
0.00
250.00
1201950006920994 MD. ISMAIL
ISLAMI BANK BD LTD. LOCAL OFF. 75 MOTIJHEEL C/A
500
250.00
0.00
250.00
1201950006964627 MANDIRA MALAKAR
41,SHAKHARI BAZAR,
500
250.00
0.00
250.00
1201950006964701 BROJO GOPAL MALAKAR
41,SHAKHARI BAZAR,
500
250.00
0.00
250.00
1201950007051841 MD. MONIR
KHUDRA SHOP#32,BAITUL MOKARRAM
500
250.00
0.00
250.00
1201950007056454 FATEMA JANNAT RINA
CHA#95/1, NOIRTH BADDA,GULSHAN
500
250.00
0.00
250.00
1201950007137672 LUTFUL KABIR
394/1 E SOUTH PAIKPARA, MIRPUR
500
250.00
0.00
250.00
1201950007349047 MD.ABUL HOSSAIN
BASHIRA HOME,38/B,GULSHAN-2,
500
250.00
0.00
250.00
1201950007557168 MOHAMMED MUSA
VILL:JOYNAGAR.POST:AGLA.P/S: NABABGONJ,
500
250.00
0.00
250.00
1201950007602301 MAZHARUL SALAM
C/O. ABUL KHAIR, VILL.FAKIRPUR (DANA MIYAR BARI), P.S. SADAR
500
250.00
0.00
250.00
1201950007613627 MOHAMMED SHOHEL
B-10, SOUTH BANASHRI, GORAN
500
250.00
0.00
250.00
1201950007749539 MUSFIQUR RAHMAN
C/O. GOLAM MOSTAFA, MUHAMMODA -BAD ISLAMIA ALIM M. MADRASHA, MIDDL
1500
750.00
0.00
750.00
1201950008129858 KAZI MONIR HOSEN
VILL:BARAPATARCHAR,POST-PATAR- CHAR,P.S:MULADI,
500
250.00
0.00
250.00
1201950008309497 MD.AMINUL ISLAM
C/O:KARINPADA,VILL-BOROPATAR- CHAR,POST-PATARCHA,MULADI,
500
250.00
0.00
250.00
1201950008309510 KAZI MONIR HOSAIN
VILL. BARAPATACHAR, POST-PATAR CHAR, MULADI,
500
250.00
0.00
250.00
1201950008309537 MD. AMINUL ISLAM
C/O:MD. KARIM PADA, VILL-BORO PATARCHARK,POST-PATARCHAR, MULADI
500
250.00
0.00
250.00
1201950008460999 MOHAMMED MUSA
VILL.-JOYNGAR, P.O. AGLA, P.S. NABABGONJ
500
250.00
0.00
250.00
Page 69 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201950008461008 MOHAMMED SHOHEL
VILL. JOYNAGAR, P.O. AGLA, P.S. NAWABGONJ
500
250.00
0.00
250.00
1201950008606020 MD. ANSAR ALI
C/O. ADV. ROFIQ. M.R. KHAN &CO 15/A PURANA PALTAN
500
250.00
0.00
250.00
1201950008622177 MD. BELAL UDDIN BISWAS
ASSISTANT CHIEF(ENVIROMENT&FOR EST),OFFICE OF THE CHIEF PLANN
500
250.00
0.00
250.00
1201950008894985 DALIA EASMIN
42 A, FLAT#B-1,PROPERTY PRIME SEGUNBAGICHA
500
250.00
0.00
250.00
1201950009339557 ZOHORA PARVIN
82,PURANA PALTAN LANE
500
250.00
0.00
250.00
1201950009609711 MD. IFTEKHARUL ALAM
27/11, PALLABI, MIRPUR
500
250.00
0.00
250.00
1201950010874283 MD. ABDULLAH AL-KABER
HOUSE#21, ROAD#4, BLOCK#F, SECTION#1, MIRPUR
500
250.00
0.00
250.00
1201950013196401 KAZI MAHBUB-UL ALAM
HOUSE#12 ROAD#2 BLOCK#KA, SECTION#6 MIRPUR
500
250.00
0.00
250.00
1201950013597369 MOHAMMED FARID
12/5,MIRBAGH,MOGHBAZAR,
500
250.00
0.00
250.00
1201950014695571 MD. FOYEZ KARIM
H.NO-413/A VILL.WEST BHURULIA P.O. DUET, GAZIPUR
5000
2,500.00
0.00
2,500.00
1201950015266231 JINNAT ARA AKTAR
MD. HABIB, C/O, MARUF STORE 180/6, C, TITAS ROAD, EAST RAMPURA, MOLLAH
27000
13,500.00
0.00
13,500.00
1201950015631084 HELAL UDDIN AHMED
HOUSE # 3/7, BLOCK-A, NORTH SOUTH ROAD, BANASREE PROJECT, RAMPURA.
500
250.00
0.00
250.00
1201950016105611 MORZINA AKHTER
C/O, IDRIS MIAH, MULTIMODE GROUP, ANCHOR TOWER,108 BIR UTTAM CR DUTTA
500
250.00
0.00
250.00
1201950016639885 SHEIKH ABDUR RAZZAQUE
18 GREEN SUPER MARKET (1ST FL) GREEN ROAD,
500
250.00
0.00
250.00
1201950016746435 NAZMUL ALAM KHAN
APARTMENT # A-1, TENAMENT # 7 BLOCK-E, 301/A, BASHUNDHARA R/A,
15000
7,500.00
0.00
7,500.00
1201950017268566 MD. JAHANGIR ALAM
689,NURBAG,DONIA, DHAKA-1236.
500
250.00
0.00
250.00
1201950017985412 MD. ABU ZAHER SARKER
147/L/2, EAST RAZABAZAR,
500
250.00
0.00
250.00
1201950018585561 LAYLA ANJUMAN
KHA-80, SOUTH BADDA, GULSHAN,
500
250.00
0.00
250.00
1201950018923213 MOST. NASIMA AKHTER.
C/O-PROF,NAGUB UDDIN, HOUSE NO-114, ALUPATTY, BOALIA, RAJSHAHI-6100.
500
250.00
0.00
250.00
1201950020980351 THAMINA KHANUM
C/O-MD.SOHRAB HOSSAIN,HOSUE#39 SOUTH SHAKEDHI,PRINCIPAL ROAD,
1000
500.00
0.00
500.00
1201950021001504 MD. NAZRUL ISLAM
25, SHER SHA SURI ROAD, MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1201950021371019 ANOWARA KHATUN
MD. HABIB, C/O, MARUF STORE 180/6,C TITAS ROAD, EAST RAMPURA, MOLLA
1500
750.00
0.00
750.00
1201950021371027 JINNAT ARA AKTHER
MD. HABIB, C/O, MARUF STORE 180/6,C, TITAS ROAD, EAST RAMPURA, MOLLA
73000
36,500.00
1,725.00
34,775.00
Page 70 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201950021420921 ANOWARA KHATUN
MD. HABIB, C/O, MARUF STORE 180/6, C, TITAS ROAD, EAST RAMPURA, MOLLA
3500
1,750.00
0.00
1,750.00
1201950021471253 DILWARA CHOUDHURY RUBI
145, ARAMBAG, MOTIJHEEL,
500
250.00
0.00
250.00
1201950022903757 MRS. AFROZA AKHTAR
BANGLADESH BANK COLONY JAME MOSJID, R.K MISSION ROAD MOTIJHEEL C/A,
500
250.00
0.00
250.00
1201950025024121 HASINA AKHTER PRIANKA
MD. HABIB, C/O, MARUF STORE, 180/6, C TITAS ROAD, EAST RAMPURA, MOLLA
1500
750.00
0.00
750.00
1201950025122811 HASINA AKTHER PRIANKA
MD. HABIB, C/O,MARUF STORE, 180/6 C, TITAS ROAD, EAST RAMPURA, MOLLA
2500
1,250.00
0.00
1,250.00
1201950026216915 MD. KAWSARALAM BHUIYAN
D-8,GAZI BHABAN SHOPING CENTER VIP ROAD, NAYA PALTAN, DHAKA.
500
250.00
0.00
250.00
1201950026564723 NAHID AKHTER CHOWHURY
PRAGATI INSURANCE LTD 20/21 KAWRAN BAZAR
500
250.00
0.00
250.00
1201950033883208 MD. SOURAV ISLAM
MD. HABIB, C/O, MARUF STORE 180/6 C, TITAS ROAD, EAST RAMPURA, MOLLA
2000
1,000.00
0.00
1,000.00
1201950033883216 MD. SOURAV ISLAM
MD. HABIB, C/O, MARUF STORE 180/6, C, TITAS ROAD, EAST RAMPURA, MOLLA
1500
750.00
0.00
750.00
1201950036343016 MD. NAZRUL ISLAM
MD. HABIB, C/O, MARUF STORE 180/6 C, TITAS ROAD, EAST RAMPURA, MOLLA
3500
1,750.00
0.00
1,750.00
1201950036575389 MD. NAZRUL ISLAM
MD. HABIB, C/O, MARUF STORE 180/6,C TITAS ROAD, EAST RAMPURA, MOLLA
1500
750.00
0.00
750.00
1201950048521204 JOHIR UDDIN AHMED
MD. HABIB, C/O, MARUF STORE, 180/6.C.TITAS ROAD, EAST RAMPURA,
22500
11,250.00
0.00
11,250.00
1201960002709284 MD.SHAHIDUL ISLAM
AKHI & BROTHERS 950/C,OSMAN MONJIL, ASADGONJ.
500
250.00
0.00
250.00
1201960006026683 AYESA AKTER
VILL- DAULATRAMDI, PO- RAMDI BHUIARHAT PS- SADAR
500
250.00
0.00
250.00
1201960009224794 RAMA CHOWDHURY
C/O-SWARUP KUMAR CHY. ASST. DIRECTOR BANGLADESH BANK
500
250.00
0.00
250.00
1201960012835547 NAYER SULTANA
HOUSE NO-27, ROAD NO-3, BLOCK-K, HALISAHAR H/E
500
250.00
0.00
250.00
1201960013114975 KUMKUM CHOWDHURY
453. GOALPARA JOUTSNA BHABAN ENAYET BAZAR KOTOWALI
500
250.00
0.00
250.00
1201960013259424 JAHANGIR ALAM
HOUSE-27 ROAD-3 BLOCK-K HALISHAHAR H/E
500
250.00
0.00
250.00
1201960015402004 MD. ABDUL QUADDUS
THE CITY BANK LTD PAHARTALI BR.
500
250.00
0.00
250.00
1201960018566859 MOHAMMAD JAHIRUL HOQUE
SATBARIA HAJI PARA CHANDANISH CHITTAGONG
500
250.00
0.00
250.00
1201960018809967 MD. KAMAL UDDIN
KHALIL VILLA (1ST FLOOR), CITY GATE, BAHIR SIGNAL, CHANDGAON,
163
81.50
0.00
81.50
1201960019018186 SM KAMAL UDDIN
C/O-PROGOTI, FASHON-256, HAJI AHASAN MANSION,THANA ROAD FAKIRHAT,
500
250.00
0.00
250.00
1201960019897202 NARAYAN DAS
RITON BABUS GARES, OMAR ALI MATABBAR ROAD, BAHADDARHAT,
500
250.00
0.00
250.00
Page 71 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960019917283 MD.SIRAZ MEAH
HARUN-UR-RASHID,488,SUFI HOUSE SOLACK BAHAR,PANCHLISH, CHITTAGONG
500
250.00
0.00
250.00
1201960020217811 MD.JOYNUB ALI
HAJI MIAH BARI,VILL-CHAR FARID CHARLUIQU. CHITTAGONG
500
250.00
0.00
250.00
1201960020278976 KHIZIR AHMED
GLAXO SMITHKLINE BD LTD, NORTH KATTALI CHITTAGONG
500
250.00
0.00
250.00
1201960021196383 MOHAMMAD JAKIR HOSSAIN
515 (2ND FLOOR FRONT SIDE), LANE-10,WEST NAKHAL PARA, TEJGAON,
500
250.00
0.00
250.00
1201960022051066 MR.JOSHIM UDDIN
NCC BANK LTD CHOWMUHANI
500
250.00
0.00
250.00
1201960022595781 A.K.M.IQBAL HOSSAIN
2254/D 'ALAM BHABAN' ZAKIR HOSSAIN CHY ROAD BY LANE, NASIRABAD,CTG.
500
250.00
0.00
250.00
1201960023088706 MILON CHANDRA DEY
EAST FATICKCHARY, PO-BHUJPUR PS-BHUJPUR,
500
250.00
0.00
250.00
1201960023274336 SUKAMAL SEN
SUKAMAL SEN,HOMEO STATION ROAD CHOWMUHANI,NOAKHALI.
500
250.00
0.00
250.00
1201960023404854 SHAMIMA AFRIN
M/S S.P TRADING,RAHATTARPOOL, BAKALIA,CTG.
500
250.00
0.00
250.00
1201960024395413 MD. EFFAT -E -ELAHEE CHOWDHURY
CENTRAL INSURANCE COMPANY LTD AGRABAD , CHITTAGONG CHITTAGONG
500
250.00
0.00
250.00
1201960025584932 FATEMA AKTER
469/C,KHILGAON,DHAKA.
500
250.00
0.00
250.00
1201960025873056 JAYNAB BEGUM
84,S.S.KHALED ROAD,JAMAL KHAN, CTG.
500
250.00
0.00
250.00
1201960025873064 MD.MASBA UDDIN
84,S.S.KAHLED ROAD,JAMAL KHAN, CTG.
500
250.00
0.00
250.00
1201960026071017 MD.SHAHADAT HOSSEN CHY
ASST.OFFICER,AL-ARAFAH ISLAMI BANK LTD.AGRABAD BR.CTG. CHITTAGONG
500
250.00
0.00
250.00
1201960027350377 ABDUL MOBIN
CO- JAMIA AHMADIA SUNNIA ALIA MADRASAH, CTG
500
250.00
0.00
250.00
1201960028202137 MD.IQBAL
MIA PARA,JAMALPUR.
500
250.00
0.00
250.00
1201960028294166 RIPA KARMAKAR
M/S-SATTYA NARAYAN JEWELLERS, BADAMTOLA ROAD,CHOWMUHANI,
500
250.00
0.00
250.00
1201960028298370 MD.ABDUL MANNAN
338/1,EAST NAKHAL PARA, HAJI MORON ALI ROAD,TEJGAON, DHAKA.
500
250.00
0.00
250.00
1201960028461232 MOHAMMED HANNAN
VILL:AL-DOLAI MIAH,PO BOX-27, ALKASHIM,K.S.A. K.S.A.
500
250.00
0.00
250.00
1201960028991604 MD.ABU SAFIAN FARAZI
PROPERTY RISE,72-1,UNIT-17,DIT ROAD,MALIBAG,DHAKA.
500
250.00
0.00
250.00
1201960029014271 HOSNE ARA
7/10,KHILGAON,STAFF QUATER, DHAKA.
500
250.00
0.00
250.00
1201960029246631 MOHAMMAD YOUSUF MIAN
CHEMIST. S.ALAM COLD ROLLED STEELS LTD. CTG
500
250.00
0.00
250.00
1201960029920073 MOHAMMAD YOUSUF MEAH
VILL-HAGI GONG, PO- MONAYEM SHAH, BANSKHALI,CTG
500
250.00
0.00
250.00
Page 72 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960030170040 BIBI HAWA
VILL-ARJUNTALA, PO+PS-SENBAG NOAKHALI
100
50.00
0.00
50.00
1201960030279773 MD KHONDAKER BILLAL
D.C.C-6. WEST NAKHAL PARA, TEJGAON, DHAKA
500
250.00
0.00
250.00
1201960032847660 MD ABUL HOSSAIN
SARKER ENTERPRICE NONDIAPARA, NOAKHALI CTG
1000
500.00
0.00
500.00
1201960040643207 ABDUL MATIN CRORIE
RD-05,HOUSE-32,APT-D-4,DHAN MONDI DHAKA
3500
1,750.00
0.00
1,750.00
1201960040643215 MRS FERDOUS ARA CRORE
ROAD-05,HOUSE-32,APT-D-4,DHAKA
34000
17,000.00
0.00
17,000.00
1201960040683141 MR KAMRUL HASAN
597 KATLI NETROKONA SADAR NETROKONA DHAKA
1000
500.00
0.00
500.00
1201960045114791 MD. RAFIQUL ISLAM
C/O. RAFIQ PATWARY BARI, VILL: BINNAGOLY, P.O + P.S: SENBAG, NOAKHALI
20000
10,000.00
0.00
10,000.00
1201970000243514 MR.ASRAR MASUD
C/O-SRITI PRINTERS, 46,ARAMBUG.
3000
1,500.00
0.00
1,500.00
1201970000269848 MR.MD.NAZMUR RAHMAN
80/7/2,KADAMTALA,BASABO.
500
250.00
0.00
250.00
1201970000399926 MR.MOMTAZ UDDIN
FLAT NO-4D, 3RD FL , ELEPHANT GLORY 276, ELEPHANT ROAD
500
250.00
0.00
250.00
1201970002112012 ARIFA AKTER
80/7/2,KADAMTALA,BASHABOO.
500
250.00
0.00
250.00
1201970004253120 MR.MD. JAHANGIR ALAM
SKYNET W/W EXPRESS LTD. 127-MOTIHHEEL C/A, GROUND FLOOR
500
250.00
0.00
250.00
1201970004550286 MD. JULHAS UDDIN
DELTA LIFE INSURANCE CO.LTD. HEAD OFFICE
500
250.00
0.00
250.00
1201970004630657 MD.ABU SADIQ MIA
HOUSE NO-140,IST FLOOR, NEW BUILDING,SOUTH MADERTAK BASHABO
500
250.00
0.00
250.00
1201970004927826 AINUN NAHER
C/O,ABDUL GANI NATIONAL POLYMAR IND. LTD. ROAD-8,HOUSE 39/A
500
250.00
0.00
250.00
1201970005692511 MR.FAZLE KARIM
103/5/B,NORTH MUGDAPARA,
500
250.00
0.00
250.00
1201970006890817 FATEMA BAGUM
1/26/1 SOUTH MUGDA KKPARA
500
250.00
0.00
250.00
1201970014126229 MR.SYED WALIUL ISLAM(WING CMD)
9/3/C, KASHMIRITOLA LANE, BHAT MOSHJEED,LALBAGH.
2500
1,250.00
0.00
1,250.00
1201970018790421 MR.MADHABENDRA ROY
238, EAST DOLHAIPAR, SHYMPUR
500
250.00
0.00
250.00
1201970020717917 MD.RAFIQUL ISLAM
58/11,BOX CULVERT ROAD PANTHA PATH.
1500
750.00
0.00
750.00
1201970025670858 MOHAMMED MAMUN TALUKDER
18/5/1,K.M.DAS LANE .
500
250.00
0.00
250.00
1201970025864053 SYEDA KANIZ FATEMA
WARI COMPLEX,FLAT#11-B,4/A, HARE STREET,WARI.
500
250.00
0.00
250.00
1201980000066001 MD. ANISUR RAHMAN
43/E/2 INDIRA ROAD,3RD FLOOR TEJGAON
50000
25,000.00
0.00
25,000.00
Page 73 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980001293737 S.M.TAREKUL ALAM
10/6 EASTERN PLAZA HATIRPOOL
1500
750.00
0.00
750.00
1201980001505913 ABDUR RAHIM
NAZMUN NAHAR,OFFICE ASST.COM COMPUTER OPERATOR,BRTC HEAD OFFICE,21
500
250.00
0.00
250.00
1201980002467534 NAFIZ RAJIBUL ISLAM
HOUSE-188 (2-A) ROAD-10 BLOCK-B, SEC-12 PALLABI, MIRPUR
500
250.00
0.00
250.00
1201980003531720 MD. AZIZUL ISLAM RIPON
45,WEST HAJI PARA,(3RD FLOOR).
150
75.00
0.00
75.00
1201980006954051 KAZI HABIBUR RAHMAN
116, ANARKOLI SURER MARKET
500
250.00
0.00
250.00
1201980007820933 A.S.M. JAMAL UDDIN
68D/1, HAZI AFSAR UDDIN ROAD WEST DHANMONDI
500
250.00
0.00
250.00
1201980007929201 MD. HOSSAN
AZIZ BOOK STALE 31/32, P.K. ROY ROAD BANGLA BAZAE
350
175.00
0.00
175.00
1201980008101097 MD. MASHIHUR RAHMAN
UPPR-PROJECT, ROOM NO-1420, DHAKA CITY CORPORATION 14TH FLOOR,
500
250.00
0.00
250.00
1201980008144544 MOHAMMAD SHOWKOT HOSSAIN
ANDAAZ BHABAN (GR-FLOOR) 21, ATISH DIPANKAR ROAD
1000
500.00
0.00
500.00
1201980009799555 MRS. SAIKA NUR
8/A, NABADEEP BASAKE LANE
500
250.00
0.00
250.00
1201980010256963 SAHANA BEGUM
3511, WEST MALIBAGH
500
250.00
0.00
250.00
1201980012082690 MOSA.TANIA AKTER
H-39,RD-15,BL-D,SEC-12,PALLABI
500
250.00
0.00
250.00
1201980012085022 MD. SHAFIQUZZAMAN
HOUSE-17, (1ST FLOOR) ROAD-03 SECTOR-10, UTTARA MODEL TOWN
500
250.00
0.00
250.00
1201980012710412 MD. KAMRUZZAMAN
PHOENEX INSURANCE CO.LTD. 1/A, DILKUSHA C/A ,
500
250.00
0.00
250.00
1201980014750094 MD. ZAHIDUL ISLAM
BUREAU OF MANPOWER EMPLOYMENT AND TRAINING ( 7 TH FLOOR) 89/, KAKRAIL
500
250.00
0.00
250.00
1201980016276752 MD. ABDUL BASAD
HOUSE # 11, ROAD # 22, MIRPUR SEC-7,
500
250.00
0.00
250.00
1201980016429261 H.M. DULAL
19,KAMAL ATATURK AVENEW BANANI DHAKA
500
250.00
0.00
250.00
1201980017075348 MOHAMMED ABDUR RAZZAQUE
6/3, AVOY DAS LANE TIKATULY P/O:- WARI P/S;- SUTRAPUR
16000
8,000.00
0.00
8,000.00
1201980017102735 MOHAMMED SHAIDUL ISLAM
60-15 WOOD SIDE AVE # 6B
500
250.00
0.00
250.00
1201980017275859 JOHURA BEGUM
19/A, WYRE STREET FLAT-C-7, WARI
500
250.00
0.00
250.00
1201980017579103 MD. MOSTAFA KAMAL
ANIKA INTERNATIONAL,16 NAYA PALTAN (3RD FLOOR)
500
250.00
0.00
250.00
1201980018133337 MOHAMMAD SHAIDUL ISLAM
45 SORAO-1,BOSHAKI HOUSING DHALKANNAGOR LANE,FARIDABAD
500
250.00
0.00
250.00
1201980018558537 SYED MOHAMMED SAHERUL AZAM
C/O-MOHAMMAD ALI TAPADAR,MAMUN PLAZA,FLAT-8F, 31 HATKHOLA
2000
1,000.00
0.00
1,000.00
Page 74 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980018663401 MD. RABIUL KARIM
441/1-B,PADDA PATRA, 5TH FLOOR SENPARA PARBOTA MIRPUR-10
1000
500.00
0.00
500.00
1201980020300394 MOHAMMAD ALI
13 KING STREET, WD180BW
500
250.00
0.00
250.00
1201980020645718 HAFIZA BEGUM
HOUSE-36, ROAD-14/A, FLAT-1/E, DHANMONDI, RESIDENTIAL AREA,
500
250.00
0.00
250.00
1201980020656570 KAZI MOSLAUDDIN
676 WEST KAZIPARA, MIRPUR.
20000
10,000.00
0.00
10,000.00
1201980020798291 KHONDAKER MONJUR ALAM
20/2, TIPUSULTAN ROAD, (4TH FLOOR), WARI,
500
250.00
0.00
250.00
1201980020798307 KHONDAKER MUNJUR ALAM
20/2, TIPUSULTAN ROAD, (4TH FLOOR), WARI
500
250.00
0.00
250.00
1201980021232682 MD.MUSTAFIZUR RAHMAN KHOKON
383/2, F-2, ROYAL SOCIETY,FREE SCHOOL STREET, HATIRPOOL, DHANMONDI
500
250.00
0.00
250.00
1201980021492442 MD.AHSAN HABIB
15/3, HOUSING STAFF QUARTEAR, SEC-14,MIRPUR.
500
250.00
0.00
250.00
1201980021558685 MOHAMMED ULLAH
841, EAST SHEWRA PARA, MIRPUR.
500
250.00
0.00
250.00
1201980021653651 MOHAMMED ULLAH
841, EAST SHEWRAPARA, MIRPUR,
500
250.00
0.00
250.00
1201980021668868 SHAHANAZ AKTER
36, KATASUR, SHERE BANGLA ROAD, MOHAMMADPUR,
500
250.00
0.00
250.00
1201980021668975 YUMMA KULSUM
296 EAST KAZI PARA, KAFRL
500
250.00
0.00
250.00
1201980021839983 MOHAMMED FERDOUSH AHMED
VIA SFRETTA, GIACOMO MATTEO TTI-5, CIVIDALE DEL FRULI UDDINE, ITALY-
500
250.00
0.00
250.00
1201980021846341 KHANDAKER JIBRAIL
23 TAKAR HAT, RABYA MANSHON NAWABPUR ROAD,
500
250.00
0.00
250.00
1201980022196179 MRS.NASRIN SULTANA
BHUIYAN BARI, 4TH FLOOR, D-2, HOSUE-OVIZAN-35, SULTANA RAZIA ROAD,
500
250.00
0.00
250.00
1201980022544582 MD.HARUNOR RASHID
RES-945,EAST MONIPUR, MIRPUR,DHAKA
500
250.00
0.00
250.00
1201980022546712 ARIFUR RAHMAN
BENGAL MOBILE CINTER, SHOP-12, GROUND FLOOR,PLOT0-4, 5,6. PARBATA
500
250.00
0.00
250.00
1201980022992129 MD. MOHIBULLA
FAIR DEAL ENTERPRISE,9/24 EAST ERAN PLAZA,22/07 SONARGAGONJ R OAD
500
250.00
0.00
250.00
1201980023232916 MOHAMMED JAHANGIR HOSSAIN
ALICO UNIT MANAGER AMINUR AGENCY, 216, ELEPHANT ROAD (2ND FLOOR)
500
250.00
0.00
250.00
1201980023604570 MD.KERAMAT ALI
805/1, MONIPUR, MIRPUR-2.
500
250.00
0.00
250.00
1201980023746754 MD.AHSANUL HAQUE
HOUSE-03, ROAD-06, SEC-11, BLOCK-A, MIRPUR.
500
250.00
0.00
250.00
1201980023894276 ANUP KUMAR GHOSH
VILL- TEJROLL, POST. LEBUT0LA, KOWTWALI
500
250.00
0.00
250.00
1201980023979152 SHAIK MOHAMMAD MAMUNNUR RASHID
45, SHER-E-BANGLA ROAD, ARICHP UR, TONGI, GAZIPUR.
500
250.00
0.00
250.00
Page 75 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980024053845 MD. RAFIQUL ISLAM
ANANTA PLAZA, 136 ELEPHANT ROAD, 13 FLOOR
500
250.00
0.00
250.00
1201980024143511 KHAIRONNESA BEGUM
SEC-10, BLOCK-A, ROAD-07, HOUSE-09, FLAT-2A, MIRPUR,
500
250.00
0.00
250.00
1201980024384015 HOSNEARA ISLAM
B-11, C-9, AGARGAON TALTOLA, S HER-E-BANGLA NAGAR, DHAKA
500
250.00
0.00
250.00
1201980025155724 MD. ABU YUNUS
NHB- 34, B-5, KHILGI ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1201980025301842 MD.ABU SAYED MIA
SHAHJALAL TOWER (14TH FLOOR) 80/A, SIDDESARAI CIRCULAR ROAD MALIBAGH
500
250.00
0.00
250.00
1201980025911121 MD.HARUN OR-RASHID
7/44, NOOR BAG RODA, P.O-ASRAFABAD, P.S-KAMRANGIR CHAR,
500
250.00
0.00
250.00
1201980026023558 MRS. ROKEYA BEGUM
ALICO MONIR AGENCY, SUFIA MANT ION, 167 EDEN GARDEN , OPPSITE NOTRDAME
500
250.00
0.00
250.00
1201980026168312 RAKHAL CHANDRA BARMAN
NARAYANGONJ PALLI BIDYUT SAMITI,RUPGONJZONAL OFFICE,
500
250.00
0.00
250.00
1201980026176056 MD. IFTE KHARUL ALAM
SEC-11, BLOCK-C, AVE-5, LANE-17, HOUSE-27, PALLABI, MIRPUR
500
250.00
0.00
250.00
1201980026378590 MD. ENAMUL HUQ
C/O.SHAHJAHAN MIAH, H-1/1 HOSSAIN ALI ROAD, HOSSAIN MARKET, ERSHAD
500
250.00
0.00
250.00
1201980027102214 MD. ANISUR RAHMAN
268, ELEPHANT ROAD, FLAT- 8-A- 1
500
250.00
0.00
250.00
1201980027210465 LATA RAHMAN
HOUSE NO- 14/4, LANE- 12, SEC- 6, BLOCK- C, MIRPUR
500
250.00
0.00
250.00
1201980027371921 MD. ARIFUL ISLAM
HOUSE 14-1, LATE 12, SEC-6, BL OCK- C, MIRPUR
500
250.00
0.00
250.00
1201980027372164 ABIDA SULTANA
359, FREE SCHOOL STREET HATIRPOOL DHANMONDI
500
250.00
0.00
250.00
1201980027934918 SAYEMA BEGUM
6/3, AVOY DAS LANE, TIKATULY
2000
1,000.00
0.00
1,000.00
1201980028349779 SHASHANKA KUMAR DAS
27 DR, RADHA SHAM SAHA STREET, UTTRO MOUSONDI, WARI, P.S-SUTRAPUR,
500
250.00
0.00
250.00
1201980028426592 S. M TANVEER
C/O- MD. FORIDUL ISLAM , O/A PEDP- 11, L- 3, LGED BHABON
500
250.00
0.00
250.00
1201980028486454 MD.HAZRAT ALI MIA
9 PATLA KHAN LANE
500
250.00
0.00
250.00
1201980028488091 JABUN NAHAR NUSRAT
8-9, SAYDABAD, 3RD FLOOR
500
250.00
0.00
250.00
1201980028741769 MOSLAMA KHUTTEN
9 PATLA KHAN LANE,
500
250.00
0.00
250.00
1201980028935775 MD.ABDUR RASHID
9, PATLA KHAN LANE, DHAKA
500
250.00
0.00
250.00
1201980029424164 MD.BADEUZZAMAN MOLLA
507/1 WEST NAKHALPARA
500
250.00
0.00
250.00
1201980029448381 MD. ALI AJAM
ARIF HOSSAIN BARI, VILL-BANDAW KERANIGANJ
500
250.00
0.00
250.00
Page 76 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980029942050 MD. RAIBUL ISLAM
9/3 JOINT QUATER MADRASHA ROAD (4TH FLOOR) BLOCK-F MOHAMMADPUR
500
250.00
0.00
250.00
1201980030023970 MD. SHAMSUL ALAM MIAH
CB-166/3 OLD KACHUKAT, DHAKA CANTONMENT
500
250.00
0.00
250.00
1201980030375977 MOHAMMAD AKTARUZZAMAN TAPAN
477 IBRAHIMPUR PO: DHAKA CANTONMENT
500
250.00
0.00
250.00
1201980040449223 SHAHANARA AKHTER
1/5/A, ARIFABAD,HOUSING PALLBI
1500
750.00
0.00
750.00
1201980040449581 DR.SHAWON GOLAM MUSTAFA
HOUSE-39,ROAD-6/A,FLAT-402 DHANMONDI
8500
4,250.00
0.00
4,250.00
1201990000406045 BILKIS ARA AHMED
143 WATER WORKS ROAD, POSTA. LALBAGH,
500
250.00
0.00
250.00
1201990001543161 MOHAMMED MOSHARAF HOSSAIN
16/F, SONATONGOR, PO- ZIGATOLA
500
250.00
0.00
250.00
1201990002983357 MD. NAZRUL ISLAM
COMPUTER POOL BANGLA ACADEMY
500
250.00
0.00
250.00
1201990005382399 MOHAMMAD ABDUR ROB
C/O, ENGR. ABDUR RAHIM H# 4/A, POLYTECHNIC STAFF QTR. EAST NAKHAL PARA
500
250.00
0.00
250.00
1201990005400890 ENAMUL HAQUE BASHIR
JANATA BANK IMPORT-1, BBLC LOCAL OFFICE
500
250.00
0.00
250.00
1201990006796639 ENAMUL HAQUE BASHIR
134,SOUTH KAMALAPUR,
500
250.00
0.00
250.00
1201990007220776 MD. ABDUL QUADER
SENIOR ACCOUNT'S EXECUTIVE, ARROW APPARELS LTD. 248 TATKI,
1000
500.00
0.00
500.00
1201990007781186 MOHAMMAD MONIRUZZAMAN PATWARY
12-D, 27/35, PALLABI
500
250.00
0.00
250.00
1201990007812788 MOHAMMAD MONIRUZZAMAN PATWARY
EK ENGINEERING, T. C. M. PO BOX- 686,
500
250.00
0.00
250.00
1201990010796548 MARYNA MOSTOFA
UNIVERSAL YARN DYEING LTD. EREETORS HOUSE(4TH FLOOR) 18 KEMAL
500
250.00
0.00
250.00
1201990011632091 KAZI ABUL KASHEM
370/A KHILGAON
500
250.00
0.00
250.00
1201990011691329 MD. REZAUL ISLAM
VIL: GOURIPUR P.OFF: GOHAIL BARI PS: BOAL MARI
500
250.00
0.00
250.00
1201990012673201 SHAMOLI RANI SINGHA
25/26, KATOWALI ROAD (CHODURI MARKET 4TH FLOOR)
500
250.00
0.00
250.00
1201990012731636 BABUL AHMED
JANGERI JURI KULAURA,
500
250.00
0.00
250.00
1201990012731644 BABUL AHMED
JANGERI JURI KULAURA,
500
250.00
0.00
250.00
1201990015373057 KHURSHED ALAM
HOUSE-9/B, EAST MADERTEK, BASHABOO, SHBUGBAG,
500
250.00
0.00
250.00
1201990015373091 KHURSHED ALAM
HOUSE-9/B, EAST MADERTEK, BASHABOO, SHABUGBAG,
500
250.00
0.00
250.00
1201990015770122 ABU ABDULLAH AL MAMUN
44, NORTH PIRERBAG, MIRPUR,
500
250.00
0.00
250.00
Page 77 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201990015770130 ABU ABDULLAH AL MAMUN
44, NORTH PIRERBAG, MIRPUR,
500
250.00
0.00
250.00
1201990015770149 SARMIN JAHAN
HOUSE NO# C-18, SONALI BANK OFFICERS QUARTER, SECTOR-8, UTTARA,
500
250.00
0.00
250.00
1201990015770157 MOHAMMAD MOSTOFA KAMAL AZAD
HOUSE NO #C-18, SONALI BANK OFFICERS QUARTER, SECTOR-8, UTTARA,
500
250.00
0.00
250.00
1201990016335760 SYED MEHAR ALAM
9/B, EAST MADERTEK, SHABUJBAG,
500
250.00
0.00
250.00
1201990016335779 SYED MEHAR ALAM
9/B, EAST MADERTEK, SHABUJBAG,
500
250.00
0.00
250.00
1201990016335787 ABDUR ROUF
HOUSE # 370/A, ROAD # 22, (1ST FLOOR), KHILGOAN,
500
250.00
0.00
250.00
1201990016335795 ABDUR ROUF
HOUSE # 370/A, ROAD # 22, (1ST FLOOR), KHILGOAN,
500
250.00
0.00
250.00
1201990016372097 MOHAMMAD DELWAR HOSSAIN
HOUSE#370/A,ROAD#22(1ST FLOOR) KHILGAON,
500
250.00
0.00
250.00
1201990016372102 MOHAMMAD DELWAR HOSSAIN
HOUSE#370/A,ROAD#22(1ST FLOOR) KHILGAON,
500
250.00
0.00
250.00
1201990016388348 MOMTAJ AHMED
HOUSE # 370/A, ROAD # 22, (1ST FLOOR), KHILGAON,
500
250.00
0.00
250.00
1201990016388356 MOMTAJ AHMED
HOUSE # 370/A, ROAD # 22, (1ST FLOOR), KHILGAON,
500
250.00
0.00
250.00
1201990016760459 NAHIDA YASMIN
54/1, GHA UTTAR PIRER BAG,
500
250.00
0.00
250.00
1201990016760467 NAHIDA YASMIN
54/1, GHA UTTAR PIRER BAG, MIRPUR,
500
250.00
0.00
250.00
1201990017797130 MD. OSMAN GONI
HOUSE # 11, ROAD # 2, BLOCK- A NORTH RAERBAG, JATRABARI,
500
250.00
0.00
250.00
1201990017848978 MD. MOMENUL HOQUE
MODDHA PARA, SHAHI MASJID, 905/1, MASTER PARA, MAZAR, UTTAR KHAN,
1000
500.00
0.00
500.00
1201990018851793 MRS. NIGHAT SULTANA REZA
151/2/24 TARABAGH (FLT. NO-1), KHILGAON,
500
250.00
0.00
250.00
1201990019601081 MD. SARWAR KHAN
2-C/9, PALLABI, MIRPUR,
500
250.00
0.00
250.00
1201990020186938 MD. RAFIQUL HAQUE
H # 921, SHAHID KAMAL UDDIN ROAD, PURAN BAZAR, P.O. + P.S. + DIST. : FENI,
500
250.00
0.00
250.00
1201990022981293 A. K. M. SHAKHAWATH HOSSAIN
1, GOULKIBARI ROAD,
500
250.00
0.00
250.00
1201990024829098 MD. GOLAM MOWLA
4/1/K, SOUTH BEGUN BARI, TEJGAON,
500
250.00
0.00
250.00
1201990024898225 S.M ABDUL AWAL
166/19/B-1,EAST MADARTACK ADARSHAPARA
500
250.00
0.00
250.00
1201990024970857 DR. MOUSHUMI CHOWDHURY
1/C, ARC TOWER, 74, ELEPHANT ROAD,
500
250.00
0.00
250.00
1201990026351013 REHANA ISLAM
ISLAM MENTION, KA-121/E, KHILKHET, UTTARPARA,
500
250.00
0.00
250.00
Page 78 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201990027387587 M ANISUR RAHMAN
HOUSE#37, ROAD#08, BLOCK#D, BANASREE,RAMPURA,
4000
2,000.00
0.00
2,000.00
1201990029631381 MAK AZAD
3/17 HUMAYUN ROAD, MOHAMMADPUR,
500
250.00
0.00
250.00
1201990029631398 MD. SHAHIDUR RAHMAN MAHMUD
3/17 HUMAYUN ROAD, MOHAMMADPUR,
500
250.00
0.00
250.00
1201990029708431 KRISHNA PADA SAHA
9 NO. B. DAS RAOD, NARAYANGONJ,
500
250.00
0.00
250.00
1201990030239295 ROKEYA AKHTER
3/17, HUMAYUN ROAD, MOHAMMADPUR,
500
250.00
0.00
250.00
1201990030239300 SHAZIA AKHTER
3/17 HUMAYUN ROAD, MOHAMMADPUR,
500
250.00
0.00
250.00
1201990030434107 MD. MAHABUB HOSSAIN
13, AGA NAWAB DEWRY, CHAWKBAZAR,
500
250.00
0.00
250.00
1201990030624399 MD. TITAS
3/17 HUMAYUN ROAD, MOHAMMADPUR DHAKA.
500
250.00
0.00
250.00
1201990030930463 BILKIS ARA
HOUSE- 14, ROAD- 6, BLOCK- C, SECTION-12, PALLABI, MIRPUR, DHAKA.
500
250.00
0.00
250.00
1202010028812904 MASUDA BEGUM CHOWDHURY
MD. NURUL HAQUE CHOWDHURY, PURCHASE DEPTT, 125/A, MOTIJHEEL.
500
250.00
0.00
250.00
1202020000232638 MD. NURUL ISLAM
C-20, BLOCK # C, SOUTH BANASREE KHILGAON
2000
1,000.00
0.00
1,000.00
1202020000261750 MR.JISHNU ROY CHOWDHURY
3/4 BAILY OFFICER'S QUARTER BAILY ROAD
18500
9,250.00
0.00
9,250.00
1202020000348636 MRS.FARIDA BEGUM
25/3 KABI JASHIMUDDIN ROAD KAMLAPUR
500
250.00
0.00
250.00
1202020000613300 MR. ENGR. SWAPAN BANIK
148, AZIMPUR,CHINA BUILDING LANE,
40000
20,000.00
0.00
20,000.00
1202020001297529 MR.TARIQUL ALAM TITO
557 ALAM MAHAL SOUTH THAKURPARA
500
250.00
0.00
250.00
1202020001360786 MR.MILON CHNADRA DAS
NEW BICHW BICIRA 59 PAYARIDAS ROAD
500
250.00
0.00
250.00
1202020001800812 MR.MUHAMMAD FAIJUNNUR CHOWDHRY
MUTUAL TRUST BANK LTD 14-15,MOTIJHEEL C/A
500
250.00
0.00
250.00
1202020003045511 MR.S.M SANAULLAH
SR.TEACHER HAIDER ALI HIGH SCHOOL P.O-MANDA
500
250.00
0.00
250.00
1202020003098546 MR.MD.MOTALEB HOSSAIN
C/O: MR. LABLU. 1, DINNATHSEN ROAD, (GROUND FLOOR) GENDARIA
500
250.00
0.00
250.00
1202020003675820 MR.MD.ABDUL WAHED
MERLIN-1.89A/1.C-5.BOROBAGH. MIRPUR-2
500
250.00
0.00
250.00
1202020003752347 MRS.FERDOUSUN NAHAR
155 AGA SHADEK ROAD NAZIRA BAZAR
25000
12,500.00
0.00
12,500.00
1202020003772946 MR.PROVAT KUMAR ROY
HOUSE # 02, ROAD # 15, NIKUNJA-2, KHILKHET.
2000
1,000.00
0.00
1,000.00
1202020003820457 MR.MD.BORHAN UDDIN
BANGLADESH COMMERCE BANK LTD. MOULBI BAZAR BR.
500
250.00
0.00
250.00
Page 79 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020003849411 MRS.AKHTARI KHANAM
17/4,PRANTIC,CIRCUIT HOUSE ROAD,BAILY SQUARE,
500
250.00
0.00
250.00
1202020003899325 MR.HUMAYUN KABIR
HOUSE#1.APT NO-4.B,ROAD-12, SECTOR#4.UTTARA,
1000
500.00
0.00
500.00
1202020003962622 MR.SUDIP KUMAR BHATTACHARJEE
962/A, OUTER CIRCULAR ROAD, RAJARBAG 3RD FLOOR
2000
1,000.00
0.00
1,000.00
1202020004078840 MR.MD.MANZURE MAWLA
DELTA LIFE INSURANCE CO.LTD SERVICE CENTER FENI SUPER MARKET 320 TRUNK
500
250.00
0.00
250.00
1202020004328829 MR.MAHBUBULE ALAM
SECTION OFFICER AGRIL BOTANY DEPARTMENT SHER-E-BANGLA AGRICULTURAL
500
250.00
0.00
250.00
1202020004477064 MR.G.M.MONJUR HOSSAIN
26/1,KHILGAON,BLOCK-A,
500
250.00
0.00
250.00
1202020004528951 MRS.ANOWARA BEGUM
71,NCG ROAD,FARIDABAD
500
250.00
0.00
250.00
1202020004668789 MR.MD.ABDUL KADER
THE CITY BANK LTD. HEAD OFFICE FIRST FL. (DASPAS) JIBON BIMA TOWER 10
500
250.00
0.00
250.00
1202020004900591 MR,ROWSHAN ARA HAQUE
8/A-4,DARUS SALAM APART MENT 59/D-A DARUS SALAM ROAD
500
250.00
0.00
250.00
1202020004938796 MR.JAKIR HOSSAIN
VILL+POST-KUTI,P.S-QUSBA, DIST-BRAHMANBARIA
500
250.00
0.00
250.00
1202020005022999 MOHAMMAD HAIDER
71 N.C.G ROAD FARIDABAD
500
250.00
0.00
250.00
1202020005095075 SHONA BHANU
HOUSE-3,ROAD-1/A,KUSUMBUG, SABUJBUG
248
124.00
0.00
124.00
1202020005252492 MR.NILOY BANIK
27/1 BHOJOHARI SAHA STREET KHAN MANJIL (2ND FLOOR)
500
250.00
0.00
250.00
1202020005488167 MRS.RAKHI CHOWDHURY
44/A MAYA KANAN THAKURPARA, BASHABOO,SABUJBAGH
500
250.00
0.00
250.00
1202020005864035 MD.ABDUR RASHID
134/5,MATIKATA,DHAKA CANT.
248
124.00
0.00
124.00
1202020005985675 MD RIPON
MEGHNA LIFE INS.CO LTD(COM.DE) BIMAN BHABAN
500
250.00
0.00
250.00
1202020006015946 SHAH ALAM KHAN
BOOK WORLD,189 NEW MARKET
500
250.00
0.00
250.00
1202020006191005 SHAYLA NEWAZ
275 KORABI HOUSE,NORTH CHARTHA COMILLA
500
250.00
0.00
250.00
1202020006350464 SADIA RAHMAN
17/4,PRANTIC,CIRCUIT HOUSE ROAD,BAILY SQUARE,
500
250.00
0.00
250.00
1202020006366211 MAHBUBUR RAHMAN
MAHBUB ENTERPRISE,67 MOTIJHEEL
500
250.00
0.00
250.00
1202020006487429 SHARMIN KABIR KANTA
322/2 SOUTH GORAN,KHILGAON
500
250.00
0.00
250.00
1202020006497881 KHADIJA NASRIN
16/1 INDIRA ROAD FARMGATE
500
250.00
0.00
250.00
1202020006649343 HAPPY AKTER
71,N C G ROAD,FARIDABAD
500
250.00
0.00
250.00
Page 80 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020006751281 GUTAM KUMAR SAHA
52/1 S.M.MALEH ROAD,TANBAZAR NARAYANGONJ
500
250.00
0.00
250.00
1202020006783978 PARIMAL CHANDRA SAHA
134/2-A,GOPIBAGH 4TH LANE, SHADHAN VILLA
500
250.00
0.00
250.00
1202020006808700 MOULAVI LUTFAR RAHMAN
GUAKHOLA ROAD,CHANDPUR
376
188.00
0.00
188.00
1202020006879714 SALIM AHMED
GHA-36/1,MIDDLE BADDA,GULSHAN
500
250.00
0.00
250.00
1202020007080523 MD SAIFUL ISLAM
GODKHALI,KALAROA
500
250.00
0.00
250.00
1202020007127525 MISAN PRAVA ROY
266 BK ROAD.(2ND FLOOR) POST OF BUILDING NETAIGANJ
500
250.00
0.00
250.00
1202020007278934 FATEMA JAHAN
TEACHER,VIQUARUNNISA NOON SHCOOL,HOUSE#6,ROAD#8, DHANMONDI
500
250.00
0.00
250.00
1202020007324877 MD.REAZUL HAQUE (DULAL)
35/9 BUET R/A,PALASHI
500
250.00
0.00
250.00
1202020007325341 NAZIA BEGUM
C/O-SAMSUL HAQUE VILL+POST-KUTI,P.S-QOSBA, B.BARIA
500
250.00
0.00
250.00
1202020007450708 TAPAN JUARDAR
150/3 ARAMBAGH 2ND FLOOR
500
250.00
0.00
250.00
1202020007516453 MD JAHANGIR ALAM
THE GRAHICJONE, AHMED COMPLEX BANGLABAZAR
500
250.00
0.00
250.00
1202020007620513 MD.ABDUL WAHAB
KHA-BUILDING,F-2,MIRPUR-1
500
250.00
0.00
250.00
1202020007685429 MS. FAREEN ZAMAN
SHA SHA BARI, APT NO # 3 B1 HOUSE # 56, ROAD # 3/A DHANMONDI R/A
500
250.00
0.00
250.00
1202020007796997 NAZMA KHATUN
345/2,ZAFARABAD, P.O-MOHAMMADPUR, P.S-MOHAMMADPUR,
500
250.00
0.00
250.00
1202020007886637 MR.NETAI CHANDRA SAHA
RAMARBAG,FATULLAH, NARAYANGONJ
500
250.00
0.00
250.00
1202020007904991 MOHAMMAD ATICK ULLAH
C/O-KHOKON,BIPLOB ELECTRIC,JIA SARANI ROAD.P.O-DANIA,SHAMPUR.
7500
3,750.00
0.00
3,750.00
1202020008230478 JAKIR HOSSAIN
VILL+POST#KUTI,P.S#QUSBA, B.BARIA,
500
250.00
0.00
250.00
1202020008252059 SHACHINDRA KUMAR SINGHA
VILL-TILAKPUR,P.O+P.S-KAMAL GANJ.DIS-MOULVI BAZAR.
500
250.00
0.00
250.00
1202020008367804 MRS.FERDOUS ARA RINA
HOUSE#430,WEST SHEWRAPARA, IQBAL ROAD,MIRPUR
500
250.00
0.00
250.00
1202020008458278 MD.SHAHJAHAN ALI
PRINCIPAL OFFICER . MCD SONALI BANK.HEAD OFFICE MOTIJHEEL.
500
250.00
0.00
250.00
1202020008648393 SUBRATA SAHA
20,R.K.MISSION ROAD(5TH FLOOR) SUTRAPUR
2000
1,000.00
0.00
1,000.00
1202020008726607 MD.ABDULLAH
ROAD-13,HOUSE-30,RUPNAGAR R/A. PALLABI.
2000
1,000.00
0.00
1,000.00
1202020008788990 MD.ABDUL MALEK SARKER
HOUSE-45/1,ROAD-11,KALLAYANPUR
500
250.00
0.00
250.00
Page 81 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020008883678 NEPAL DEY
MENOKA MOTOR LTD.B-16 BSCIC I/A TONGI GAZIPUR.
500
250.00
0.00
250.00
1202020009034510 AHSANUL ISLAM RASEL
MAYAMONJIL,NAYAMATI,PAGLA FATULLAH.N.GANJ
500
250.00
0.00
250.00
1202020009239122 SWAPON DAS GUPTA
59,H.K.DAS ROAD,BANIANAGAR MORE,
500
250.00
0.00
250.00
1202020009546424 MD.ATIQUL ALAM
VILL-SHAHEDNAGAR, P.S-SIRAJGONJ
500
250.00
0.00
250.00
1202020009555461 SHEIKH ABDUR RASHID
DARIKHANDI,BARUAKHALI
500
250.00
0.00
250.00
1202020009555486 SHEIKH ABDUR RASHID
DARIKHANDI,BARUAKHALI DHAKA
500
250.00
0.00
250.00
1202020009561450 SULAIMAN HOSSAIN
C/O-ARIF,55/7,MANIK NAGAR (2ND FLOOR),PUKURPAR WASA ROAD
500
250.00
0.00
250.00
1202020009562589 ZANNATUN NAHAR
102 ANINDA ABASIK ALAKA ROAD#7 MOHAMMADI HOUSING MOHAMMADPUR
500
250.00
0.00
250.00
1202020009562926 SULAIMAN HOSSAIN
C/O-ARIF,55/7,MANIKNAGAR, (2ND FLOOR),PUKURPAR,WASA ROAD
500
250.00
0.00
250.00
1202020009605226 MD. JAYEDUL HAQUE
95(OLD 5/1) NEW CHASHARA JAMTOLA,
500
250.00
0.00
250.00
1202020009881231 KAMRUN NAHAR
C/O-RASIDA BEGUM,35/2 AHMEDBAG
500
250.00
0.00
250.00
1202020009887113 HAMIDA BEGUM
35/2 AHMED BAG,SABUJBAG
500
250.00
0.00
250.00
1202020009939805 MD.ABDUL HAMID
AGRANI BANK, FOREIGN EXCHANGE BRANCH, MOTIJHEEL C/A,
500
250.00
0.00
250.00
1202020009943805 RAHMAN MAHBUBUR BABUL
C/O-MAHBUBUR RAHMAN, OFFICER,JANATA BANK, LOCAL OFFICE,MOTIJHEEL C/A,
2500
1,250.00
0.00
1,250.00
1202020009943848 RAHMAN MAHBUBUR BABUL
C/O-MAHBUBUR RAHMAN, OFFICER,JANATA BANK, LOCAL OFFICE,CASH SECTION,
500
250.00
0.00
250.00
1202020009986677 MD.ANSAR ALAM
186,KATHAL BAGAN.
500
250.00
0.00
250.00
1202020011788110 SANCHITA BARAI
C/O-SHIB NARAYANG BISWAS, HOUSE#7,ROAD37,BLOCK#J, BARIDHARA,
500
250.00
0.00
250.00
1202020012173327 MR.UTTAM
66/E,ZIGATOLA, DHANMONDI.
500
250.00
0.00
250.00
1202020012362621 ENGR.ISRAIL HOSSAIN
174,EAST RAJABAZAR(1ST FLOOR).
500
250.00
0.00
250.00
1202020013473627 ABUL HASEM AKANDA
134/5,MATIKATA, DHAKA CANTONMENT,
239
119.50
0.00
119.50
1202020013474027 ZAINUL ABEDIN RAHMAN
9/27,WANGEERD,
500
250.00
0.00
250.00
1202020013493781 QAZI MONZURUL ISLAM
C/O. KAMRUN NESSA, JANATA BANK LTD. JANATA BHABON CORP.BRANCH 110,
500
250.00
0.00
250.00
1202020013729356 MOHAMMED NURUL ISLAM
AL-HALIM CONSTRUCTION INTER- NATIONAL.
500
250.00
0.00
250.00
Page 82 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020013729420 ZAINUL ABEDIN RAHMAN
9127,WANGEERD.
500
250.00
0.00
250.00
1202020014046072 JEBUNNESSA BEGUM
3/2,ULAN ROAD,WEST RAMPURA.
500
250.00
0.00
250.00
1202020014283067 PRANTOSH MALLIK
OTTO SPINNING LTD. SENA KHLYAN BHABAN(17TH FLOOR) 195,MOTIJHEEL C/A,
500
250.00
0.00
250.00
1202020014457649 MD.GOLAM KIBRIA
C/O.SYDUL KA-182/B,(3RD FLOOR) JOYAR SAHARA NURANI MOSZID ROAD
1000
500.00
0.00
500.00
1202020014458661 MOHAMMED RAFIQUL ISLAM
C/O.SYDUL KA-182/B,(3RD FLOOR) JOYAR SAHARA NURANI MOSZID
500
250.00
0.00
250.00
1202020014724421 DEVESHREE PAUL
C/O.SUBODH CHANDRA DEV 8,HATKHOLA ROAD
500
250.00
0.00
250.00
1202020014939012 BIDHAN KRISHNA SAHA
AKHRABAZAR BACK SHILPAKALA, KISHORJANG,
500
250.00
0.00
250.00
1202020015034375 RUMMAN ARA BEGUM
312,ULON ROAD,WEST RAMPURA
3000
1,500.00
0.00
1,500.00
1202020015046320 MOHAMMAD MONWARUL ISLAM
EXECUTIVE OFFICER(F&A) INCEPTA PHARMACEUTICALS LTD 40,SHAHID TAJUDDIN
500
250.00
0.00
250.00
1202020015216261 M.A.SALAM
C/O, MD. MONIRUZZAMAN,160, SENPARA PARBATA,FLAT#4-B, MIRPUR-10
1000
500.00
0.00
500.00
1202020015401267 SUBIR KUMAR SAHA
BOI BITAN.2/10 D.I.T MARKET.
500
250.00
0.00
250.00
1202020015855710 EMRAN HOSSAIN
PERSONAL OFFICER,PARLIAMENT SECRETARIATE.
500
250.00
0.00
250.00
1202020016254301 MD.WAHIDUZZAMAN
LILY COTTAGE 295/CHA/2,(5TH FLOOR) TALI OFFICE ROAD RAYER BAZAR
500
250.00
0.00
250.00
1202020016272042 SHAHID HOSSAIN KHOKON
25/19,TAJMOHAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202020016272069 SHAHID HOSSAIN KHOKON
25/19,TAJMOHAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202020016354040 SARWAR CHOWDHURY
C/O,HERON,10/1 KAZI ALAUDDIN ROAD,NAZIRA BAZAR.
500
250.00
0.00
250.00
1202020016354075 SARWAR CHOWDHURY
C/O,HERON,10/1 KAZI ALAUDDIN ROAD,NAZIRA BAZAR.
500
250.00
0.00
250.00
1202020016493635 RAKHAL MAZUMDER
C/O-KALPANA RANI DAS,ASST A/C OFF.(LAB),HOLY FAMILY
500
250.00
0.00
250.00
1202020016565398 MR.SHAHANUR ALAM MAKHAN
8,S.M MALEH ROAD,TANBAZAR.
500
250.00
0.00
250.00
1202020016695409 MD.HOSSAIN
ROAD#8,HOUSE#4/1,KALLYANPUR MIRPUR
500
250.00
0.00
250.00
1202020016695417 MD.HOSSAIN
ROAD#8,HOUSE#4/1,KALLYANPUR MIRPUR
500
250.00
0.00
250.00
1202020016753305 HAMIDA BEGUM
C/O,HERON KAZOL TRADERS 183,FAKIRAPUL,
500
250.00
0.00
250.00
1202020016753313 KAMRUN NAHAR
C/O,HERON KAZOL TRADERS 183,FAKIRAPUL,
500
250.00
0.00
250.00
Page 83 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020016763361 IMAM HOSSAIN
C/O.HERON KAZOL TRADERS 183,FAKIRAPOOL
500
250.00
0.00
250.00
1202020016763371 IMAM HOSSAIN
C/O,HERON KAZOL TRADERS 183,FAKIRAPOOL
500
250.00
0.00
250.00
1202020016832342 PURNIMA SAHA
HOUSE#245/1,ROAD#10A,MADHU BAZAR,WEST DHANMONDI,
500
250.00
0.00
250.00
1202020017090845 MD.GOLAM KIBRIA
C/O.SYDUL,KA-182/B,(3RD FLOOR) JOYAR SHAHARA NURANI MOSZID ROAD
500
250.00
0.00
250.00
1202020017332750 PALASH SARKER
62/6,BUET R/A,
500
250.00
0.00
250.00
1202020017452783 REMESHEWR PAUL
32/4,BONOGRAM ROAD,WASA STAFF QUATER,WARI,
500
250.00
0.00
250.00
1202020017525406 UMME ISLAM CHOWDHURY
C-20,BLOCK-C,SOUTH BANASREE KHILGAON
20000
10,000.00
0.00
10,000.00
1202020017550828 MD.ANWARUL ISLAM BAKSHI
123,SOUTH RASULPUR,DONIA,DEMRA
500
250.00
0.00
250.00
1202020017597331 ABDUL KADER KHAN
1/20,RAZIA SULTANA ROAD (GROUND FLOOR)
5000
2,500.00
0.00
2,500.00
1202020017980717 DEBASISH MAJUMDER
C/O,SANTO NEW SEEBAC CO-OPARA. SO.LTD,SHA-66, 4TH FLOOR SADHINATA
500
250.00
0.00
250.00
1202020018169518 LOKENATH GOSH
31,JAFRABAD,RAYAR BAZAR,
500
250.00
0.00
250.00
1202020018202441 MR.PARESH CHANDRA MAJUMDER
21,K.G GUPTA LANE,LUXMIBAZAR,
500
250.00
0.00
250.00
1202020018227802 DIBAKAR ROY
14/B,KAILASH GHOSH LANE,JUDGE COURT,
500
250.00
0.00
250.00
1202020018511121 MST.NAJNIN SULTANA
PDCL,24/1,SHANTOWER,(6TH FL) CHAMELI BAGH,SHANTI NAGAR,
500
250.00
0.00
250.00
1202020018514001 MORSHEDA YEASMIN
C/O MIZANUR RAHMAN,ONE BANK LTD.NARAYANGONJ,
500
250.00
0.00
250.00
1202020018540806 MONTASIR MAMUN
AKH GROUP, 133-134, HEMAYATPUR, SAVAR, DHAKA
31000
15,500.00
0.00
15,500.00
1202020018561939 SANTUSH KUMAR SAHA
25,B.DAS ROAD,ANWAR BHABAN (LEVEL-4),
500
250.00
0.00
250.00
1202020018918623 SOUD MOLLA
H-60,RD-2,JOURNALIST R/A, SEC-11,MIRPUR,
500
250.00
0.00
250.00
1202020018918631 SOUD MOLLA
H-60,RD-2,JOURNALIST R/A, SEC-11,MIRPUR,
500
250.00
0.00
250.00
1202020019101742 NISHI KANTO ROY
HOUSE NO,NILOY-262,NOTUN PARA EAST,
120
60.00
0.00
60.00
1202020019516953 MD TAJUL ISLAM
36/B HATKHOLA ROAD TIKATOLI
500
250.00
0.00
250.00
1202020019555262 MOHAMMED MOFIZ MIAH
VILL-BAKA CHARAIL,P.O-ZINJIRA, P.S-KERANIGONJ,
500
250.00
0.00
250.00
1202020019555270 MOHAMMED MOFIZ MIAH
VILL-BAKA CHARAIL,P.O-ZINJIRA, P.S-KERANIGONJ,
500
250.00
0.00
250.00
Page 84 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020019758298 DEEPAK KUMAR DAS
55/19,S.M MALEH ROAD,TANBAZAR SAHAPARA,
500
250.00
0.00
250.00
1202020020091243 MD.ABUL KALAM
C/O,HERON,SHEBA PHARMACY,79/3 LUTFOR RAHMAN LANE,NORTH SOUTH ROAD,
500
250.00
0.00
250.00
1202020020091318 MD.ABUL KALAM
C/O,HERON,SHEBA PHARMACY,79/3 LUTFOR RAHMAN LANE,NORTH SOUTH ROAD,
500
250.00
0.00
250.00
1202020020110110 T.M KHOBAER
63/1,DISTILLARY ROAD,GANDARIA
500
250.00
0.00
250.00
1202020020119651 T.M.KHOBAER
63/1,DISTILARY ROAD GANDARIA
2594
1,297.00
0.00
1,297.00
1202020020266367 MD.NIZAM UDDIN
C/O-HERON SHEBA PHARMACY 79/3,LUTFOR RAHMAN LANE, NORTH SOUTH
500
250.00
0.00
250.00
1202020020266375 MD.NIZAM UDDIN
C/O-HERON,SHEBA PHARMACY, 79/3,LUTFOR RAHMAN LANE, NORTH SOUTH
500
250.00
0.00
250.00
1202020020266383 AMATUL FATIMA RUMU
C/O-HERON,79/3,LUTFOR RAHMAN LANE,NORTH SOUTH ROAD,
500
250.00
0.00
250.00
1202020020266391 AMATUL FATIMA RUMU
C/O-HERON,79/3,LUTFOR RAHMAN LANE,NORTH SOUTH ROAD,
500
250.00
0.00
250.00
1202020020404099 MD.ABUL HASAN CHOWDHURY
HOUSE#B-117(C-8),MOTIJHEEL, A.G.B COLONY,
5000
2,500.00
0.00
2,500.00
1202020020605312 IQBAL HOSSAIN
C/O-MD.SYDUL,R#702,B#04, MINISTRY OF LAW & JUSTICE, SECRATARIAT,
500
250.00
0.00
250.00
1202020020605363 IQBAL HOSSAIN
C/O-SYDUL,R#702,R#04, MINISTRY OF LAW & JUSTICE SECRATARIAT,
500
250.00
0.00
250.00
1202020021345221 BIJON KUMAR SAHA
31 JAFRABAD,SHERE-E-BANGLA ROAD,RAYERBAZAR,
500
250.00
0.00
250.00
1202020021713359 JEWEL SAHA
55/2,S.M MALAH ROAD,TANBAZAR,
500
250.00
0.00
250.00
1202020022247121 JAHID DALAL
VILL-GADKHALI,THANA+POST- KALAROA,
500
250.00
0.00
250.00
1202020022429346 MD.MOTALEB HOSSAIN
C/O: MR. LABLU. 1, DINNATHSEN ROAD, (GROUND FLOOR) GENDARIA
500
250.00
0.00
250.00
1202020022926971 ABDUL HANNAN
RUPALI BANK LTD.LOCAL OFFICE, 34 DILKUSHA C/A,
151
75.50
0.00
75.50
1202020022927072 ABDUL HANNAN
RUPALI BANK LTD.LOCAL OFFICE, 34,DILKUSHA C/A,
500
250.00
0.00
250.00
1202020023128631 MOHAMMED ABDUL KHALEQUE
C/O.HERON 79/3,LUTFOR RAHMAN LANE NORTH SOUTH ROAD
500
250.00
0.00
250.00
1202020023128641 MOHAMMED ABDUL KHALEQUE
C/O.HERON 79/3,LUTFOR RAHMAN LANE NORTH SOUTH ROAD
500
250.00
0.00
250.00
1202020023128666 MAHFUJA BEGUM
C/O.HERON 79/3,LUTFOR RAHMAN LANE NORTH SOUTH ROAD
500
250.00
0.00
250.00
1202020023128674 MAHFUJA BEGUM
C/O.HERON 79/3,LUTFOR RAHMAN LANE NORTH SOUTH ROAD
500
250.00
0.00
250.00
1202020023791469 JIBAN SAHA
SREE GOPAL HOSIERY,81 B.B ROAD UKILPARA,
500
250.00
0.00
250.00
Page 85 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020024943561 SHANTU SAHA
RITA TRADER'S, 33.S.M MALEH ROAD, TANBAZAR,NARAYANGONJ
500
250.00
0.00
250.00
1202020025152466 MD.SAIFUL ISLAM
VILL:GADKHALI THANA+POST:KALAROA
500
250.00
0.00
250.00
1202020025276877 MD.AFSAR HOSSAIN
86/1,DONCHAMBER(2ND FLOR)
500
250.00
0.00
250.00
1202020025597023 JAHID DALAL
VILL-GADOKHALI,T HANA+POST-KALAROA,SATKHIRA
500
250.00
0.00
250.00
1202020025714864 MD. SHAHIN
H-77,ROAD-7,BLOCK-A,HAJI JALAL AHMED ROAD,LALPUR
500
250.00
0.00
250.00
1202020025715106 TITU SAHA
30/1 A.C DHAR ROAD
500
250.00
0.00
250.00
1202020025718755 ARMAN RAHMAN
4/82,WANGEERD ROAD,P.O-BOX-NO- 2195,LAKEMBA,N.S.W AUSTRALIA,
500
250.00
0.00
250.00
1202020025815953 SANGIT SAHA
14/1,PUSPA BHABAN,PEYARI MOHAN ROY ROAD,
500
250.00
0.00
250.00
1202020026348449 MD.KAMRUZZAMAN
BUILD#7, FLAT#E (KAROBI)2ND FL SOBHANBAGH OFFICERS' QUARTER (E-TYPE)
10000
5,000.00
0.00
5,000.00
1202020027431750 S.M AKKAS ALI
23/2,ZIGATOLA(2ND FLOOR),
500
250.00
0.00
250.00
1202020027742391 MD. SHAJAHAN ALAM
C/O-MAHBUBUR RAHMAN KHAN, EO, JANATA BANK LTD. FR.REMTT. DEPTT.LOCAL
500
250.00
0.00
250.00
1202020027742480 SHEIKH AHMED NIZAM
C/O-MAHBUBUR RAHMAN KHAN, EO, JANATA BANK LTD.,FR.REMTT. DEPTT.LOCAL
500
250.00
0.00
250.00
1202020027742547 MD. SHAJAHAN ALAM
C/O-MAHBUBUR RAHMAN KHAN, EO,JANATA BANK LTD.,FR.REMTT. DEPTT.LOCAL
500
250.00
0.00
250.00
1202020027742563 SHEIKH AHMED NIZAM
C/O-MAHBUBUR RAHMAN KHAN, EO,JANATA BANK LTD.FR.REMITT. DEPTT.LOCAL
500
250.00
0.00
250.00
1202020028007076 ABUL BASHAR
C/O,MAHBUBUR RAHMAN,EXECUTIVE OFFICER,JANATA BANK LTD. LOCAL
500
250.00
0.00
250.00
1202020028030223 ABUL BASHAR
C/O,MAHBUBUR RAHMAN,EXECUTIVE OFFICER,FR.REMTT.DEPTT,JANATA BANK
500
250.00
0.00
250.00
1202020028168854 KOMOL KUMAR SAHA
25,LOYAL TANK ROAD,N.GANJ
500
250.00
0.00
250.00
1202020029471116 MST NAZMA KALAM
KAZI PROKASONI,38 BANGLABAZAR, 2ND FLOOR,
500
250.00
0.00
250.00
1202020029906306 SABUR AKON
C/O,MAHBUBUR RAHMAN KHAN,EO JANATA BANK LTD,LOCAL OFFICE,1
500
250.00
0.00
250.00
1202020029906381 SABUR AKON
C/O,MAHBUBUR RAHMAN KHAN,EO, JANATA BANK LTD,LOCAL OFFICE,1
500
250.00
0.00
250.00
1202020030004218 MARIUM SULTANA
VILL-KHALPAR,P.O-PANCHADONA, UPAZILA-NARSINGDI,
500
250.00
0.00
250.00
1202020030188582 MD.IBRAHIM KHALIL
ROAD-6,HOUSE-95,P.C CULTURE, BLOCK-KHA,SHEKERTEK, MOHAMMADPUR,
500
250.00
0.00
250.00
1202020030188681 MD.TARIKUL ISLAM
ROAD-6,HOUSE-95,P.C CULTURE, BLOCK-KHA,MOHAMMADPUR,
500
250.00
0.00
250.00
Page 86 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020030249648 MD.SHAID KHAN
C/O, ADJUST PRINTERS 97 FAKIRAPOOL
500
250.00
0.00
250.00
1202020030447670 MOHAMMED ISRAFIEL MIAH
C/O-MAHBUBUR RAHMAN KHAN, EO,JANATA BANK LTD.LOCAL
500
250.00
0.00
250.00
1202020030447697 MOHAMMED ISRAFIEL MIAH
C/O-MAHBUBUR RAHMAN KHAN, EO-JANATA BANK LTD.LOCAL
500
250.00
0.00
250.00
1202020030632734 MOSAMMAT HASINA KHATUN
ANGIKAR PROKASONI,38 BANGLA BAZAR,
500
250.00
0.00
250.00
1202020034197060 A.N.M KAWSARUL HAQUE
C/O. BAPPY, 947/01/03, EAST MONIPUR, MIRPUR DHAKA
1000
500.00
0.00
500.00
1202020045163676 MD. SHAHARIAR TAMAL SELIM
HOUSE# 15, LANE-1, SECTOR#6 BLOCK-B, MIRPUR
2500
1,250.00
0.00
1,250.00
1202020045570318 MOHAMMAD IQBAL HOSSAIN
FLAT-1001, VENUS COMPLEX 199/3, 199/4, PRAGATI SARANI BADDA
5000
2,500.00
0.00
2,500.00
1202020046174083 SHAH MD. AL-EMRAN SARKER
2/9, BLOCK#F, MADRASHA ROAD MOHAMMADPUR
16500
8,250.00
0.00
8,250.00
1202020049746342 GALIBA TASFIA ZAHID
H-84, ROAD-7, SEC-4, UTTARA
250
125.00
0.00
125.00
1202020049746532 IRTIFA FARAH ZAHID
H-87, R-7, S-04, UTTARA
250
125.00
0.00
125.00
1202030000583142 MRS. MOHAFIL ARA AHMED
CENTURY ESTATE APT. COMPLEX FLAT-B-18, BORO MOGHBAZAR
500
250.00
0.00
250.00
1202030001424810 SHAHINA AKHTER
16,MOHANI MOHAN DAS LANE, KHAGAZI TOLA, SUTRAPUR
500
250.00
0.00
250.00
1202030002671044 ABDUL HALIM
102 , GREEN ROAD FARMGATE
500
250.00
0.00
250.00
1202030004219442 RUKSHANA YESMIN
9, SIDDESWARI ROAD.
500
250.00
0.00
250.00
1202030004567161 MD. JAHANGIR HOSSAIN KHAN
HOUSE-11, ROAD-4, FLAT-4C, OLD DOHS, BANANI,
500
250.00
0.00
250.00
1202030005391870 MRS. DIPIKA PAUL
SAMARENDRA BANIK, UTTARA BANK KAWRAN BAZAR
500
250.00
0.00
250.00
1202030016984491 MR. MANSIUR RAHMAN KHAN
C/O, MRS.JAKIA AKHTER, 137, KA P.C CULTURE HOUSING, SHAMOLI
500
250.00
0.00
250.00
1202030017159171 ARIFA KHANAM
46, HAZI ISMAIL ROAD, BANORGATI BAZAR, KHULNA
500
250.00
0.00
250.00
1202030017234309 MD. MIZANUR RAHMAN
PUPNAGAR R/A, ROAD NO-09 HOUSE NO-08, MIRPUR
500
250.00
0.00
250.00
1202030018321991 SURANJONA ISLAM
THE FINERY LTD. 2/D, DARUS SALAM ROAD, MIRPUR-1
200
100.00
0.00
100.00
1202030018426342 MST. JINNATOL FERDOUS
C/O: ISHRAT ZAHAN LECTURER, DEPT. OF ENGLISH, UTTARA UNIVERSITY, H-4,
500
250.00
0.00
250.00
1202030018526105 S.M. ABU SUFIN
HOUSE-76, (3RD FLOOF), KATASHU MOHAMMADPUR.
10000
5,000.00
0.00
5,000.00
1202030019308329 MD. SHAJAHAN CHOUDHURY
FLAT-63, HOUSE-33, ROAD -10(A) DHANMONDI
500
250.00
0.00
250.00
Page 87 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202030019407103 KARISHMAE KADRAGAR
C/O: MEHERUN NESA (BEAUTY), ASIF LODGE,235, WEST SHANTIBAG 1ST F.-LEFT
500
250.00
0.00
250.00
1202030019407111 NUR-US-SAFA MOZUMDER
C/O: MEHERUN NESA (BEAUTY), ASIF LODGE,235, WEST SHANTIBAG 1ST F.-LEFT
500
250.00
0.00
250.00
1202030020208686 ENGR. MD. TAZUL ISLAM MAJUMDER
MANAGER (ESD), PETROBANGLA 6, KAWRAN BAZAR C/A
2000
1,000.00
0.00
1,000.00
1202030020263454 MASHUDA AKTER ABDIN
116/2, TULIP GARDEN,FALT NO-4C DAIRA SHARIF AZIMPUR
500
250.00
0.00
250.00
1202030020282213 MD. REZAUL MOSTOFA (RUBEL)
HOUSE # 309 (3RD FLOOR), FLAT # 4B, EAST NAKHAL PARA TEJGAON I/A
500
250.00
0.00
250.00
1202030020800566 RAFIQUL ISLAM
PLANTERS (BD) LTD. 52/1, NEW ESKATON ROAD
1000
500.00
0.00
500.00
1202030020840316 MD. SHAJAHAN KABIR JONY
43 NO NORTH BEGUN BARI TEJGAON I/A
500
250.00
0.00
250.00
1202030021306101 JUISE AKTER
PUBALI BANK LTD., KAWRAN BAZAR CORP. BRANCH
4000
2,000.00
0.00
2,000.00
1202030021306200 HASINA KHATUN
43 NO NORTH BEGUN BARI, TEJGAON I/A
500
250.00
0.00
250.00
1202030021994549 MD. KOWSAR ALI
43 NO-NORTH BEGUN BARI TEJGAON I/A
500
250.00
0.00
250.00
1202030022525178 MD. MAIN UDDIN
3/7, GOV. DORMETORY BHABAN GREEN ROAD
500
250.00
0.00
250.00
1202030023322227 HELEN MAHBUBA SULTANA
SEC. 11, BLOCK-C, PARISH ROAD HOUSE NO-63-64, MIRPUR,PALLABI
500
250.00
0.00
250.00
1202030023514226 RABEYA SULTANA
JATRABARI WAPDA COLONY HIMEL BHABAN-301
500
250.00
0.00
250.00
1202030023986131 ASMA JAHAN
H-31, POPULAR HOUSING-1, BARO BAG MIRPUR
500
250.00
0.00
250.00
1202030024249596 MRS. REZWANA SOALMAN
HOUSE-H-4, ZAKIR HOSSAIN ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202030024583117 KAJAL MITRA BARUA
C/O PRAVAT KUSUM BARUA PETROBANGLA FININCE DIV 3 KAWRAN BAZAR
500
250.00
0.00
250.00
1202030024726818 MD. SALAHUDDIN MOLLA
SURVEY OF BANGLADESH, TEJGAON
500
250.00
0.00
250.00
1202030024838933 SHAMSUNNAHAR KHAN
102/1, WEST DHANMONDI
1500
750.00
0.00
750.00
1202030024883996 MOHAMMED MONIRUL ISLAM
H-110, MATIKATA, DHAKA CANTONMENT
13000
6,500.00
0.00
6,500.00
1202030024958495 MRS. YASMEEN ISLAM
975, EAST SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1202030024958500 MRS. YASMEEN ISLAM
975, EAST SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1202030024984241 SALMA AMIR
299 FREE SCHOOL STREET, KATAL BAGAN
500
250.00
0.00
250.00
1202030025098525 MOSHERAF HOSSAIN
B-41/F-9, MOTIJHEEL, AGB MOTIJHEEL
500
250.00
0.00
250.00
Page 88 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202030025514452 MOHAMMED MAHBOOB MORSHED
24/1 SOUTH MUGDA PARA
2000
1,000.00
0.00
1,000.00
1202030025545269 MD. MOFIJUL ISLAM PATWARY
JATRABARI WAPDA COLONY, HIMEL BHABAN--302, JATRABARI
500
250.00
0.00
250.00
1202030025732364 PARIMAL CHANDRA NATH
68/2, RODELA 3RD FLOOR, GOLAR TEK MIRPUR-1
500
250.00
0.00
250.00
1202030026051791 SOFIA YESMIN BENU
FLAT-A-1, NHB-8/1, MIRPUR-14
4000
2,000.00
0.00
2,000.00
1202030026458466 G.M MUJANUR RAHMAN
57/1-B FLAT-B-2, LAKE CIRCUS KALABAGAN
500
250.00
0.00
250.00
1202030026467196 MD. BORKOTULLAH BISWAS
43 NO NORTH BEGUN BARI,TEJGAON I/A
500
250.00
0.00
250.00
1202030026486046 SHARIFUL ALAM DIPU
342, EAST GORAN, KHILGAON
19000
9,500.00
0.00
9,500.00
1202030026835191 MD. FARUK
BAISHAKHI GRNERAL STORE 180/B, BRAHMMON CHIRON SAYEDADAD
250
125.00
0.00
125.00
1202030026856148 MORSHED ALAM
QTR. NO-267/KA, BAF BASE KURMITOLA, DHAKA CANTT.
500
250.00
0.00
250.00
1202030027077728 MD. IBRAHIM BABUL
878, MIDDLE MONIPUR MIRPUR-2
500
250.00
0.00
250.00
1202030027462722 ELAYET HOSSAIN
53 TISTAGATE, MONNUNAGAR TANGI
500
250.00
0.00
250.00
1202030027516348 AMINUL ISLAM
GHA-137, MOHAKHALI
150
75.00
0.00
75.00
1202030027516447 AMIR HOSSAIN
GHA-137, MOHAKHALI
500
250.00
0.00
250.00
1202030027729809 MD. AMINUL ISLAM
H-17, 1, BABOR ROAD, BLOCK-E MOHAMMADPUR
2000
1,000.00
0.00
1,000.00
1202030027916096 SHAWKAT HOSSAN
339/1, MIRHAZIRBAG 5TH FLOOR ROOM-602
500
250.00
0.00
250.00
1202030028058746 JASIM UDDIN
ASSTT MANAGER, TRAVEL TRADE LTD. GSA- GULFAIR, JAHANGIR TOWER, 1ST
500
250.00
0.00
250.00
1202030028241331 ASIF IQBAL (SAGAR)
P-21,NOORJAHAN ROAD, MOHD.PUR
500
250.00
0.00
250.00
1202030028241380 ASIF IQBAL (SAGAR)
P-21,NOORJAHAN ROAD, MOHD.PUR
500
250.00
0.00
250.00
1202030028305391 SONIYA BHUIYAN
C/O:JASHIM, DUTCH BANGLA BANK LTD.BABURHAT BR. MADHABDI BAZAR,
500
250.00
0.00
250.00
1202030028305431 SONIYA BHUIYAN
C/O:JASHIM, DUTCH BANGLA BANK LTD.BABURHAT BR. MADHABDI BAZAR,
500
250.00
0.00
250.00
1202030028637607 MST. RASHIDA BEGUM
51/2/1 BAROBAGH, MIRPUR-2
200
100.00
0.00
100.00
1202030028669822 AYESHA HABIB AFROZA
KABYAKOS MARKET, SHOP-166, 1ST FLOOR, 13/D KAWRAN BAZAR
500
250.00
0.00
250.00
1202030028669830 MUHAMMAD HABIBULLAH
KABYAKOS MARKET, SHOP-166, 1ST FLOOR PLOT-3/D KAWRANBAZAR
7000
3,500.00
0.00
3,500.00
Page 89 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202030028734583 MD. RAYHAN GAZI
SHAHJALAL ISLAMI BANK LTD. KAWRAN BAZAR, 13 KAZI NAZRUL ISLAM
500
250.00
0.00
250.00
1202030028831872 MD. ANISUR RAHMAN
N-10,BG PRESS STAFF QUARTER TEJGAON
500
250.00
0.00
250.00
1202030028924160 MD. ASADUZZAMAN
FLAT-E-1 159/18/C/1-A WEST SHAWRAPARA, ANANDA BAZAR
500
250.00
0.00
250.00
1202030028932193 SHATEEL BIN SALAH
G-7, PALLABI EXTENSION PALLABI MIRPUR
500
250.00
0.00
250.00
1202030029827400 A.K.M BADRUL KAIUL
7 NO ARAMBAGH, MOTIJHEEL
500
250.00
0.00
250.00
1202030029827427 A.K.M BADRUL KAIUM
7 NO ARAMBAGH, MOTIJHEEL
500
250.00
0.00
250.00
1202030029946206 SHAMAL KAR
SUROVI MOTORS 98, CITYCORPORATION MARKET, NEW DOYAGONJ ROAD,
500
250.00
0.00
250.00
1202030029973769 MD. BELLAL
M/S N.H ENTERPRISE. SHAH ALI TOWER 1ST FLOOR 33 KAWRANBAZA
500
250.00
0.00
250.00
1202030030673382 MD. FERDAUS ALAM
122-123, AMICHI APPARELS LTD DARUS SALAM, MIRPUR ROAD
1000
500.00
0.00
500.00
1202030030724194 MD. SHAH ALAM
574/2, SOUTH GORAN ROAD-30 P.O-KHILGAON
1000
500.00
0.00
500.00
1202050000068621 MR. S. M. ASLAM PARVEZ
FLAT-1/203, EASTERN BANASREE ROAD-7, BLOCK-B,BANASREE RAMPURA
13000
6,500.00
0.00
6,500.00
1202050000145528 MRS. ROKSANA HOSSAIN
C/O.ALAMGIR KABIR AGRANI KALLAYAN SAMITY,H/152/2
500
250.00
0.00
250.00
1202050000251365 MR. MD. ASHRAF ALI
KA/47/2, NADDA, BARIDHARA, FLAT NO-4B, GULSHAN-2.
1000
500.00
0.00
500.00
1202050000287926 MR. MD. MOSHIUR RAHMAN
ISLAMI BANK BANG. 75, MOTIJHEEL LOCAL OFFICE
500
250.00
0.00
250.00
1202050000512915 MR. SHAHID UDDIN AHMED
H-537 RD-11 BAITUL AMAN HOUSING SOCIETY ADABAR, MOHAMMADPUR
500
250.00
0.00
250.00
1202050001598393 MR. MOSTAFA ZAHID HOSSAIN
348, EAST NAKHALPARA, TEJGAON.
500
250.00
0.00
250.00
1202050001674790 MRS. SALMA SHIKDER
31/A, RANKIN STREET, WARI.
500
250.00
0.00
250.00
1202050003057518 MR. SANKAR PROSAD PAUL
16, MOTIJHEEL , 2ND FL SLIC LTD
500
250.00
0.00
250.00
1202050003217433 MRS. TASLIMA
MIABARI, 39/8 EAST HAZIPARA RAMPURA
500
250.00
0.00
250.00
1202050003519831 MR. MONGUR RAHMAN
44/2,ARJAT PARA,TEJGAON
500
250.00
0.00
250.00
1202050004027311 MRS.KAMRUN NAHAR JESMIN (LIPI)
G-77, DAKHIN BANASREE PROJECT
500
250.00
0.00
250.00
1202050004348841 MR.MOHAMMED SARWAR HOSSAIN.
84,WEST DHOLAIRPAR
500
250.00
0.00
250.00
1202050004413632 MR. A.B.M. SIRAJUL ISLAM.
131/2, AHMED BAGH BASHABOO
500
250.00
0.00
250.00
Page 90 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202050004544161 MR. MD. MAHMUD HOSSAIN
HOUSE#222/2(3RD FLOOR)WASA ROAD, WEST SHEWRAPARA,MIRPUR
26500
13,250.00
0.00
13,250.00
1202050004571416 NRS. SHAKAT ARA SHAHAJADI.
AL- ARAFAH ISLAMI BANK 161 MOTIJHEEL C/A
500
250.00
0.00
250.00
1202050005002761 MR. MD. HASAN-UZ ZAMAN
C/O-MD.ABUL BASHAR,6778, SOUTH MATUAIL MEDICAL RD. TUSHER
500
250.00
0.00
250.00
1202050005329148 MR. MD. DIDER HOSSAIN
SENIOR OFFICER, IBBL, LOCAL OF 75, MOTIJHEEL C/A,
500
250.00
0.00
250.00
1202050005702395 MR. RAFIQUL ISLAM
POST BAX NO- 6210
500
250.00
0.00
250.00
1202050006217554 MRS. TAHAMINA AKTER
FIROZ TOWER, 152/3-B, PANTHAPATH,
500
250.00
0.00
250.00
1202050007131442 MRS. MASIMA ISLAM
ZEENAT MAHAL(2ND FLOOR) 107/KA PURBA BASHABOO, SHARIF MD. ABDUL
500
250.00
0.00
250.00
1202050007452814 MRS. SHIPRA ROY
47/1, R.K MISSION ROAD 1ST FLOOR
2000
1,000.00
0.00
1,000.00
1202050007928628 MR. MD. KAMRUZZAMAN
ASHIANA APARTMENT COMPLEX 4, HOLY LANE,SHAYMOLY
1000
500.00
0.00
500.00
1202050007994491 MR.FARUK HOSSAIN
VILL-SALMID,P.O.GULSHAN
1000
500.00
0.00
500.00
1202050008321642 MR. MD. NURUL ALAM KHAN
C/O-DR.SIRAJUL ISLAM,H#79, BLOCK#A,3 RD FLOOR,CHAIRMAN BARI
500
250.00
0.00
250.00
1202050008456659 MR.B.M. SAHJAHAN
ROOM#432,(3RD FLOOR),9/E, MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202050011518337 MR. MOHAMMED NURUN NABI
79,VAGALPUR LANE, NEW MARKET HAZARIBAG
500
250.00
0.00
250.00
1202050012148922 MR. MD. AMINUL HOQUE
58, WEST MALIBAGH 4-A, ( 3RD FLOOR )
500
250.00
0.00
250.00
1202050012728001 MRS. LILY RANI SAHA
FLAT# 4-D, TALI COMPANI HOUSE 15/A ANANDA NAGAR HARIRAMPUR, MIRPUR-01
1000
500.00
0.00
500.00
1202050014017779 MR. HAMIDUR RAHMAN
174 (5TH FLOOR) ARAMBAGH MOTIJHEEL
30000
15,000.00
0.00
15,000.00
1202050015450582 MR KAZI ABDUL KADER
ROOM NO-342,B-BLOCK,3RD FLOOR, BSMMU SHABAG DHAKA
1000
500.00
0.00
500.00
1202050017842052 MOHAMMAD KHALID ARAFAT KHAN
VICO-VETRIERA,VECCHIA-30,NAPOL
500
250.00
0.00
250.00
1202050017853683 MD GOUSUL AZAM
C/O KAZI.MD AKHTER KHALID ASSISTANT NANAGER.DAB. BANGLADESH BANK
550
275.00
0.00
275.00
1202050019471067 MR. MD. FARIDUL ISLAM
MD.AFZAL HOSSAIN(SR TEACHER) NILKHET HIGH SCHOOL, ROMNA
500
250.00
0.00
250.00
1202050022670710 MD.AZHARUL ISLAM
167/171, MOTIJHEELCIRCULARROAD JANATABANK GARRAGE, OPPOSIT
500
250.00
0.00
250.00
1202050022670729 HAWA ISLAM
167/171, MOTIJHEELCIRCULARROAD JANATA BANK GARRAGE OPPOSITE
500
250.00
0.00
250.00
1202050023165091 NANDITA SHARMIN MOU
41.INNISKILLING ROAD.LONDON. E 13.9LD.UK
500
250.00
0.00
250.00
Page 91 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202050027423760 MD. RAJAN KHAN
103/58. MANIKNAGAR POST WARI THANA SHABUJBAGH
500
250.00
0.00
250.00
1202050028016459 S. K. CHOWDHURY
SUNNY PHARMACY, 53, ISLAMPUR ROAD, BABUBAZAR
2000
1,000.00
0.00
1,000.00
1202060004600548 MD. SELIM BEG.
UNIQUE HEAVEN 201/O (2ND FLOOR), ROAD # 05 MOHAMMADI HOUSING LTD
30000
15,000.00
0.00
15,000.00
1202060012318042 MR. ASSADUZZAMAN
144/2/G, AHAMMAD BAGH. BASHABOO.
500
250.00
0.00
250.00
1202060013009661 MOULANA ABUL HOSSAIN
C/O, MD. JAHANGIR ALAM HOUSE # 18(3RD FLOOR),ROAD #17 BLOCK # D,
200
100.00
0.00
100.00
1202060013009688 MOULANA ABUL HOSSAIN
C/O, MD. JAHANGIR ALAM HOUSE # 18(3RD FL.) ROAD # 17 BLOCK # D, SECTION #
300
150.00
0.00
150.00
1202060015607692 MD. ABDUR RAHMAN TALUKDER
HOUSE# 4/6, BLOCK-D, LALMATIA
500
250.00
0.00
250.00
1202060016861414 MD. MOFIZ LITON
181/1, LALBAG ROAD RASULBAG AZIMPUR
4000
2,000.00
0.00
2,000.00
1202060017171814 AMEEN AHMAD
C/O, MD. ABDUZ ZAHIR 663, WEST KAZIPARA , MIRPUR
500
250.00
0.00
250.00
1202060017262914 MD. IQBAL HOSSAIN
206, SHANTIBAGH(GROUND FLOOR)
500
250.00
0.00
250.00
1202060017506647 PABITRA KUMAR SIKDER
88/4, MONIPURIPARA(2ND FLOOR) TEJGAON
8500
4,250.00
0.00
4,250.00
1202060018040859 MD. ABDUL BASHIT
HLDING# 529, WEST BANDUTIA MANIKGONJ
500
250.00
0.00
250.00
1202060018386791 ISRAT JAHAN
HOUSE #16/17, QUATER#23, RING ROAD, SIYANIR HOUSING SOCEITY,
1000
500.00
0.00
500.00
1202060018669342 PROF. MAINUDDIN AHMAD CHOWDHUR
21/4, APT #C3, ENA PROTITI, KHILGEE ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1202060018716983 MST. RASHIDA FERDODSE
119/Q, CHINA BUILDING LANE, AZIMPUR ROAD,
1000
500.00
0.00
500.00
1202060019977011 RAHANA BEGUM
125/4, TEJKUNI PARA TEJGAON
500
250.00
0.00
250.00
1202060020179291 MD. NURUL ALAM
452, IBRAHIMPUR, P.S-KAFRUL
500
250.00
0.00
250.00
1202060021430458 MD. HABIBUR RAHMAN CHOWDHURY
SENIOR TEACHER, SHAMSUL HAQUE KHAN SCHOOL & COLLEGE
500
250.00
0.00
250.00
1202060023381044 HUMAYUN KABIR
DIGITAL ELECTRONICS , 1 NO ASADGATE , MOSJID GATE, MIRPUR ROAD
2000
1,000.00
0.00
1,000.00
1202060024053513 SHAHANAZ AKTER
12/8 SOBHANBAG OFFICER'S QUARTER
500
250.00
0.00
250.00
1202060024053521 MD. TAUHID UDDIN AHAMED
12/8 SOBHANBAG OFFICER'S QUARTER
500
250.00
0.00
250.00
1202060025431658 MAHADEB KUMAR DAS
15/B-11, BLOCK# F, HAJI CHINU MIA ROAD, MOHAMMADPUR,
500
250.00
0.00
250.00
1202060025529824 MOHAMMAD HAIDER FAROOQ
HOUSE#9/1(2ND FLOOR), TALLABAG ADJACENT TO SOBHANBAG NEW COLONY
3000
1,500.00
0.00
1,500.00
Page 92 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202060025529832 MD, MAFIZUL ISLAM
APT#B2, CORDELIA 3/19 IQBAL ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1202060025589116 NABILA NAZNEEN
HOUSE# 47, ROAD# 02, SECTOR#05 UTTARA
500
250.00
0.00
250.00
1202060025847962 KHAN PANNI SARWARE ALAM
7/14 LALMATIA, BLOCK# B, 1ST FLOOR,
3000
1,500.00
0.00
1,500.00
1202060028737410 MD. ROBIUL ISLAM
4/5 BLOCK# F, JOINT QUARTER MADRASHA ROAD, MOHAMMADPUR
2000
1,000.00
0.00
1,000.00
1202060029468171 SHAFIQUL HASSAN
HOUSE# 3/A, ROAD# 1, SHEKHERTEK, PC CULTURE MOHAMMADPUR
2000
1,000.00
0.00
1,000.00
1202060031204383 PABITRA KUMAR SIKDER
88/4 MONIPURAPARA, TEJGAON,
31000
15,500.00
0.00
15,500.00
1202060033561792 MD. ABDUL BAREK MIAH
VILL-MOHELA,P.O-SOUTH CHAMURIA KALIHAT, TANGAIL
6000
3,000.00
0.00
3,000.00
1202090012092315 SHAH MD. MIZANUR RAHMAN
P.O. BOX-38,
1000
500.00
0.00
500.00
1202090014860218 MOHAMMAD HAFIZ RABBANY
HOUSE#92, ROAD#156, WARD#12, KHALISHPUR, KHULNA-9000.
500
250.00
0.00
250.00
1202090018207147 ABUL KASHEM
17/A, RANKING STEET WARI
500
250.00
0.00
250.00
1202090020218070 AZMOL HOSSAIN
HI-TECH SIM WORLD, 57/58 NO CITY CLUB MARKET, BLOCK-B SECTION-12,
500
250.00
0.00
250.00
1202090021039976 ABDUL MANNAN MIRDHA
47 LAKE CIRCUS, KALA BAGAN, APT, 6-B, P.O- NEW MARKET, P.S- KALA BAGAN,
500
250.00
0.00
250.00
1202100001187694 MD. JASIM UDDIN
CROSS LINKS (GROUND FLOOR) HOUSE-36 ROAD-2, DHANMONDI
500
250.00
0.00
250.00
1202100001467128 MRS JAHANARA HAQUE
484, SHEWRA PARA, 3RD FLOOR MIRPUR
500
250.00
0.00
250.00
1202100001789446 MD. ALAMIN
329 GULBAGH, (1ST FL.)
500
250.00
0.00
250.00
1202100002616929 MD BELAL HOSSAIN
C/O, DR FARUK, 225 WEST SANTI BAGH,
500
250.00
0.00
250.00
1202100003328249 MRS. TAHMINA BEGUM
484,SHEWRA PARA,3RD FL. MIRPUR
500
250.00
0.00
250.00
1202100004726891 MD. ASHRAF HOSSAIN KHAN
EASTERN HOUSING LTD. (LAND) ISLAM CHAMBER (3RDFLOOR) 125/A, MOTIJHEEL
500
250.00
0.00
250.00
1202100005363364 MD.RAJIB HOSSAIN
VILL:SONAKHALI,PO-BARANAGAR THANA-SONARGONJ DIST-N.GONJ
500
250.00
0.00
250.00
1202100005363380 MRS.FARZANA HAQUE NAVIN
283/1,SHEWRAPARA 1ST FLOOR MIRPUR
500
250.00
0.00
250.00
1202100005514046 JAMAL UDDIN
226,EAST GORAN KHILGAON SABUJBAGH
500
250.00
0.00
250.00
1202100006177886 MD.ABDUL QUADER ZILANY
FLAT NO-B-2 NIRIBILI 506/C,KHILGAON
500
250.00
0.00
250.00
1202100007208497 JESMIN WAHED
170 MIHAKHALI
500
250.00
0.00
250.00
Page 93 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202100009713881 FARUK AHMED
156,SHER SHAH ROAD,MOHAMMADPUR
500
250.00
0.00
250.00
1202100010582213 SARWAR
63/A, PEELKHANA ROAD, AZIMPUR
500
250.00
0.00
250.00
1202100011312739 MOHAMMAD GOLAM SARWAR
63/A PEELKHANA ROAD AZIMPUR
500
250.00
0.00
250.00
1202100013088566 MD. ZAKIR HOSSAIN
H-2,(2ND FLOOR), EASTJATRABARI DEMRA
500
250.00
0.00
250.00
1202100013405625 KULSUM BEGUM
H#11 BAITUT TAKOAJAMEMASJID ROAD ALAKA PARADSUR KONAPARA DEMRA
500
250.00
0.00
250.00
1202100013466690 SHIFUL ISLAM
VILL:CHARSIBPUR P.O:AYUBPUR P.S BANCHARARUMPUR
500
250.00
0.00
250.00
1202100013471553 MIR GULGANNATH BEGUM
5.HAQUE MENION ICATALGONG PONCHLIAH
500
250.00
0.00
250.00
1202100013471628 RIFAT SHARMIN
5.HAQUE MENION 3ND FLOOR PANCLISH
500
250.00
0.00
250.00
1202100014092279 RIMA ISLAM
45/45/1,RAJONI SHOWDHURY ROAD
500
250.00
0.00
250.00
1202100014248911 MD. JASHIM UDDIN
36 KA, P C CULTURE HOUSING SHYAMOLI
500
250.00
0.00
250.00
1202100015382413 MD JASHIM UDDIN
227 EAST KAFRUL P.S KAFRUL DHAKA
500
250.00
0.00
250.00
1202100015726481 SM ABDUL WAHAB
MR MURAD TALUKDAR ANNEX BHABAN.2ND FLOOR, RAJUK- BHANBAN
500
250.00
0.00
250.00
1202100015726538 SM ABDUL WAHAB
MR MURAD TALUKDAR ANNEX BHABAN 2ND FLOOR RAJUK
500
250.00
0.00
250.00
1202100015792415 JAHANGIR SHIQUDER
114 SHANTINAGAR
500
250.00
0.00
250.00
1202100016249802 MR HANIF RARI
PREMIER CORPORATION 123 NEW KAKRAIL ROAD SHANTINARAR
500
250.00
0.00
250.00
1202100017237966 MD ABDUL JALIL
23/17 BANK TOWN.PO:RAJFUL BARIA. PS:SAVAR
500
250.00
0.00
250.00
1202100017727303 SHAJAHAN BHAYA
VILL:PANDITSAR POST:PANDITSAR P.S:NARIA DIST:SHARIATPUR
500
250.00
0.00
250.00
1202100017773098 SHAJAHAN BHAYA
VILL:PANDITSAR POST:PANDITSAR P.S:NARIA DIST SHARIATPUR
500
250.00
0.00
250.00
1202100018378055 MD BELLAL HOSSAIN
527 EAST KAZIPARA MIRPUR
500
250.00
0.00
250.00
1202100018378081 MD ZAHID HASSAN
527 EAST KAZIPARA MIRPUR
500
250.00
0.00
250.00
1202100018924804 ABUL KALAM BHUIAN
DICON MOMENBAGH CHOWRA DEMRA
500
250.00
0.00
250.00
1202100019880056 RAIS UDDIN
VILL:GOZIAPARA P.O: GORAOHAP P.S+DIS:JAMALPUR
500
250.00
0.00
250.00
1202100019880064 RAIS UDDIN
VILL:GOZIAPARA P.O: GORADHOP P.S+DIS:JAMALPUR
500
250.00
0.00
250.00
Page 94 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202100021242291 TAZIKUR RAHMAN
47/A/2,SOUTH JATRABARI
500
250.00
0.00
250.00
1202100022249046 MRS. MANJU ARA BEGUM
HOUSE-8, ROAD-6, SHEIKHDI DHANIA JATRABARI
500
250.00
0.00
250.00
1202100022435824 MARINA HOQUE SHAMPA
C/O- MD. EMDADUL HAQUE, 369 (2ND FLR), FREE SCHOOL ST. HATIRPUL.
500
250.00
0.00
250.00
1202100022436192 MD HASANUR RAHMAN
NEW AUTO GALAXY,106/1,KAKRAIL
500
250.00
0.00
250.00
1202100022696251 MD. ABU TAHER SADDAM
H#8,R#6,SHEIKHDI,DHANIA JATRABARI
500
250.00
0.00
250.00
1202100022696276 TANIA REZA
C/O MD ABDUR ROB,SENIOR TEACER A.K HIGHER SECONDARY SCHOOL DHANIA
500
250.00
0.00
250.00
1202100023153946 KABIR AHMED
2/16, POPULAR HOUSING-1, BOROBAG ,MIRPUR-2
500
250.00
0.00
250.00
1202100024135024 MRS. JESMIN ZAMAN MUKTI
38/1,R.K.MISSION ROAD,
500
250.00
0.00
250.00
1202100024135059 MRS. JESMIN ZAMAN MUKTI
38/1,R.K.MISSION ROAD,
500
250.00
0.00
250.00
1202100024135075 SYED ZEYAD ABU ZAFAR
38/1,R.K. MISSION ROAD
500
250.00
0.00
250.00
1202100024135091 SYED ZEYAD ABU ZAFAR
38/1,R.K. MISSION ROAD
500
250.00
0.00
250.00
1202100024135115 SARA HOSSAIN
38/1,R.K. MISSION ROAD
500
250.00
0.00
250.00
1202100024135131 SARA HOSSAIN
38/1,R.K. MISSION ROAD
500
250.00
0.00
250.00
1202100025636939 MD. SALIM HOSSAIN
VILL-ALONIA,P.O-NURNAGAR, P.S-FARIDGONJ,DIS-CHANDPUR
500
250.00
0.00
250.00
1202100025752301 MD. SAIFUL ISLAM
ZUMA FASHIONS LTD,M.M PLAZA, B.K SP,SAVAR
500
250.00
0.00
250.00
1202100027121886 MD. SHAMIM HOSSAIN KHAN
BLOCK-278/26,SERGEANT MESS, BAF BASE,BASHAR,DHAKA CANT
500
250.00
0.00
250.00
1202100027121894 MD. SHAMIM HOSSAIN KHAN
BLOCK-278/26,SERGEANT MESS, BAF BASE,BASHAR,DHAKA CANT
500
250.00
0.00
250.00
1202100027121918 SARDER SHAWKAT OSMAN
ROOM-278/32,SGT'S MESS,BAF BASE,BASHAR,DHAKA CANT
500
250.00
0.00
250.00
1202100028144760 MD. SAHBUJ
KAJIRBAG CHOWRASTA,KAJIRBAG, MUNSIGONG
500
250.00
0.00
250.00
1202140000078032 MS. DIL AFROZA CHOWDHURY
331 EAST NAKHAL PARA,2ND FLOOR TEJGAON
2000
1,000.00
0.00
1,000.00
1202140003375276 SABINA KHATUN
C/O, NASIMUL GANI HOUSE-75, ROAD-4/C BANANI
500
250.00
0.00
250.00
1202140003710231 AJMERI BEGUM
147/B, AHAMMED NAGAR MIRPUR
500
250.00
0.00
250.00
1202140004590954 MD. ABDUS SALAM
BAND BOX LTD, EAST NORSINGH PUR, ASHULIA, SAVAR.
500
250.00
0.00
250.00
Page 95 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202140006542471 MD. MUFAKKIRUL ALAM
235, AHNAF STORE, WEST MANIKDI TINRASTA, DHAKA CANTT.
500
250.00
0.00
250.00
1202140008239784 MRS.TASNEEM BAREEN HASAN
52/1,NEW ESKATON ROAD, 1ST FLOOR,HASAN HOLDINGS
1000
500.00
0.00
500.00
1202140009819617 SHANTA ISLAM
331, EAST NAKHAL PARA, (2ND FLOOR)
2000
1,000.00
0.00
1,000.00
1202140009819625 MRS.SHANTA ISLAM
331,EAST NAKHAL PARA, (2ND FLOOR)
2000
1,000.00
0.00
1,000.00
1202140012539362 MR.YASREEB ZAHED
HASAN HOLDINGS 1ST FLOOR, 52/1,NEW ESKATON ROAD
500
250.00
0.00
250.00
1202140015548395 MR.MD.FAIZUL ISLAM
FLAT#13/30,HOUSING STAFF QTR.
500
250.00
0.00
250.00
1202140017424713 SYED NAFIZ IMTIAZ
HOUSE#25, ROAD#4,FLAT#3B, DHANMONDI,DHAKA
500
250.00
0.00
250.00
1202140019082099 MD. ABDUS SOBHAN
MD. ABDUS SOBHAN VILL-BADURA, PO-NAGRAVANGA PS.-MATHBARIA
500
250.00
0.00
250.00
1202140051232139 MAHMUDUL HASAN KHAN
331,EAST NAKHALPARA, (2ND FLOOR) TEJGAON.
2000
1,000.00
0.00
1,000.00
1202140051232155 MAHMUDUL HASAN KHAN
331, EAST NAKHALPARA, (2ND FLOOR), TEJGAON.
2000
1,000.00
0.00
1,000.00
1202150000493965 FATIMA AKTHER
908,EAST SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1202150000547358 MD.ABDUL AHAD
AL-ARAFAH ISLAMI BANK LTD ZINDABAZAR BRANCH SYLHET
500
250.00
0.00
250.00
1202150000700959 MD OBAID ULLAH CHOWDHURY
429,EAST GORAN.
1000
500.00
0.00
500.00
1202150000715362 NAZREEN AKHTER
K-21,B#E, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR.
500
250.00
0.00
250.00
1202150001779133 ABDUL KALAM CHOWDHURY
VILL&P.O-JAGATSHI, MOULOVIBAZAR
500
250.00
0.00
250.00
1202150002504664 MD SHAJAHAN
BANK ASIA. C/O-OMAR FAROQUE BENGAL CENTER(3RD FLOOR) 28 TOPKHANA
500
250.00
0.00
250.00
1202150003618691 MD AMINUL HAQUE
R-1,H-19B, NISHINDHARA,UPO-SHAHAR,
500
250.00
0.00
250.00
1202150005233393 MD RIPON
HODA VASI CHOWDHURY& CO. 14-15, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202150007262351 MD SHAHIDUL ISLAM
MASTER BARI,VILL-SHELAIGORA, P.S.& P.O.ANWARA,
500
250.00
0.00
250.00
1202150007562906 MD. MIZANUR RAHMAN PATHAN
B/4-L RAILWAY COLONY SAJAHANPUR
500
250.00
0.00
250.00
1202150008063451 MR. MOHAMMAD ABUL HASNAT
PLOT-1092, HOUSE-30/1/1 ROAD-21, BLOCK-A KHILGAON
500
250.00
0.00
250.00
1202150008079850 MD.JAKIR HOSSAIN
C/O-NUR JAHAN BEGUM,THE SECURITY PRINTING CORP.LTD. P.S#GAZIPUR SADAR,
500
250.00
0.00
250.00
1202150008409971 RAHIMA KHANAM CHOWDHURY
59,FOREST OFFICE ROAD, P.O#MOULVIBAZAR,
500
250.00
0.00
250.00
Page 96 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150008928191 MD. MONER HOSSAIN
C/O-NUR JAHAN BEGUM,THE SECURI P.PRINTING CORP,GAZIPUR SADAR, DIST-
500
250.00
0.00
250.00
1202150009374571 SANJIDA BEGUM
289/1, BARA MOGHBAZAR
500
250.00
0.00
250.00
1202150009469983 MD.JAMAL HOSSAIN
193,BARA MOGHBAZAR,WIRELESS RAIL GATE
500
250.00
0.00
250.00
1202150009554390 ASHRAFUL ALAM
HOUSE-20, ROAD-5, JANATA HOUSING
500
250.00
0.00
250.00
1202150009559773 MD.SAIDUL HUQ
CRESENT HOMESLT.FL#I-4,MIRPUR,
500
250.00
0.00
250.00
1202150009937857 MOHAMMAD MOZAMMAL HAQUE
12/C,11/32, MIRPUR,
500
250.00
0.00
250.00
1202150010024890 MD.NURUL HAQUE
213/A,KHILGAON,TILPAPARA
500
250.00
0.00
250.00
1202150011195535 MD ANWAR HOSSAIN
AVENUE-5,LANE-24, H-3,SEC-11, BLOCK-C, PALLABAI,
500
250.00
0.00
250.00
1202150012389171 ZAID KABIR CHOWDHURY
22-EVERGREEN JHERJERIPARA
2000
1,000.00
0.00
1,000.00
1202150012864321 MOHAMMED S CHOWDHURY
A/59 ANAMIKA SHAHI EIDGAH
500
250.00
0.00
250.00
1202150013020087 SALEHA KHATUN CHOWDHURY
A/59, ANAMIKA SHAHI EIDGAH
500
250.00
0.00
250.00
1202150013448462 REZAUL ISLAM MOLLA
5,CENTRAL BASHABOO,
500
250.00
0.00
250.00
1202150013497456 KONOJ KUMAR ROY
DELTA LIFE INSURANCE CO.LTD. NOOR MOHAL,120,SHANTIBAGH
500
250.00
0.00
250.00
1202150013581835 SYED AZADUZZAMAN
34-13, 12-D, MIRPUR, DHAKA
500
250.00
0.00
250.00
1202150013590324 MD,ABU TAHER
C/O-MONO RANJANDASS,P.O,- RUPALI BANK LTD,ESTUBLISHMENT,
500
250.00
0.00
250.00
1202150013822888 MR MD LUKMAN AHMED
TRUST BANK COLLAGE ROAD BEANIBAZAR
500
250.00
0.00
250.00
1202150013831061 MD.LIAKAT ALI
220 NORTH SAHAJANPUR,
500
250.00
0.00
250.00
1202150014217768 MOHAMMED S CHOWDHURY
A/59 ANAMIKA SHAHI EIDGAH
500
250.00
0.00
250.00
1202150015142061 NUR JAHAN BEGUM
THE SECURITY PRINTING CORP.LTD PO#B.O.F,PS#GAZIPUR SADAR
500
250.00
0.00
250.00
1202150015392370 SHIREEN ROWSHAN ARA BEGUM
10/H, NAYA PALTAN ( 5TH FLOOR) BALUR MATH
31000
15,500.00
0.00
15,500.00
1202150015452988 MD. YOUNUS MIJUMDER
DELTA LIFE INSURANCE CO LTD SUPERMARKET (3RD FLOOR) TRUNK ROAD
500
250.00
0.00
250.00
1202150015469952 IDRIS AHMED
1064/4,SHEWRAPARA,MIRPUR,
500
250.00
0.00
250.00
1202150015645154 DIPANKAR DEBNATH
306/1, KHARAMPOTY BOKALTOLA KISHOREGONJ
500
250.00
0.00
250.00
Page 97 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150016285292 MD. MAHFUZUL ALAM
VILL: KOTARMOHOL P.O+P.S: MOULVIBAZAR
500
250.00
0.00
250.00
1202150016355451 SUSHANTA RANJAN ROY
UDDOM-22,LAMA BAZAR,
500
250.00
0.00
250.00
1202150016438181 MOHAMMED ABU RAMIM
62/5,SIDDESWARI CIRCULAR ROAD, (5TH FLOOR),
500
250.00
0.00
250.00
1202150017038516 SHAHEEN ARA PARVEEN
CINCORD TOWER, SUITE#1003, 113, KAZI NAZRUL ISLAM AVENUE
500
250.00
0.00
250.00
1202150017076757 MOHAMMAD ABUL KASHEM
CONCORD TOWER, SUITE NO- 1003 10TH FLOOR, 113,KAZI NAZRUL ISLAM
500
250.00
0.00
250.00
1202150017078780 MOHAMMAD ABUL KASHEM
CONCORF TOWER, SUITE#1003, 113, KAZI NAZRUL ISLAM AVENUE,
500
250.00
0.00
250.00
1202150017338964 MUNMUN RAHMAN
144,SHANTINAGAR,PROPERTY ESTATE,BUILDING-10,FLAT-C-4,
500
250.00
0.00
250.00
1202150017338999 MANIRA BEGUM
144,SHANTINAGAR,PROPERTY ESTATE,BUILDING-10,FLAT-C-4,
500
250.00
0.00
250.00
1202150017567835 KABIR HOSSAIN
411/A,1ST FLOOR, RIGHT SIDE GULBAG, MALIBAG
1000
500.00
0.00
500.00
1202150017787168 BISHWA NATH KAR, (A. G.M)
RUPALI BANK LTD FOREIGN EX COR BR, 9/G MOTIJHE B/A DHAKA 1000
1000
500.00
0.00
500.00
1202150017855516 RUMA AKTER
C/O. NURJAHAN BEGUM, THE SECURITY PRINTING CORP.LTD P.O-BOF,
500
250.00
0.00
250.00
1202150017910012 BINA PANI KAR
C/O BISHONATH KAR A.G.M RUPALI BANK LTD FOR EX CORP BR 9/G MOTIJHEEL
1000
500.00
0.00
500.00
1202150018277488 SHAHAB UDDIN AHMED QURAISHI
DORGA MOWOLLA,
500
250.00
0.00
250.00
1202150018277511 RABIA KHANAM
12,EVER GREEN,JHERJERI PARA,
500
250.00
0.00
250.00
1202150018277528 ALAMGIR CHOWDHURY
12,EVER GREEN,JHERJERI PARA,
500
250.00
0.00
250.00
1202150018277544 SYED SABBIR SUFIAN
22,EVEN GREEN,JHERJERI PARA,
500
250.00
0.00
250.00
1202150018334751 AKM NOVEL RAHMAN
CONCORD TOWER, SUITE-1003, 10TH FLOOR, 113, KAZI NAZRUL AVENUE
500
250.00
0.00
250.00
1202150018334761 SUMAIYA SHARMEEN
CONCORD TOWER, SUITE-1003 10TH FLOOR, 113,KAZI NAZRUL ISLAM AVENUE
500
250.00
0.00
250.00
1202150018334778 AKM PAVEL RAHMAN
CONCORD TOWER, SUITE-1003, 10TH FLOOR 113, KAZI NAZRUL ISLAM AVENUE
500
250.00
0.00
250.00
1202150018391398 MRS. ALEYA SIDDIQUA
108 SHABUJBAG, BASHABOO SHABUJBAG
500
250.00
0.00
250.00
1202150020124662 KAZI MASHRUR RAHMAN
108, SHABUJ BAG BASHABOO
500
250.00
0.00
250.00
1202150021791861 YOUSUF JAHAN KAJAL
LAMAKH CO.LTD. R-21/A, P-3, SAMPUR INDUSTRIAL AREA, KODOMTOLI, DHAKA.
500
250.00
0.00
250.00
1202150022409898 DILSHAD KHANAM
H-540, R-12, BARIDHARA DOHS, DHAKA
500
250.00
0.00
250.00
Page 98 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150022426791 MD. MIZANUL KARIM CHOWDHURY
A/59 ANAMIKA SHAHI EDGAH
500
250.00
0.00
250.00
1202150022427553 JANIFA KHATUN CHOWDHURY
A/59 ANAMIKA SHAHI EDGAH
500
250.00
0.00
250.00
1202150023055529 TAPASH KIRTANIA
55/2 NAYA PALTON, DHAKA-1000
500
250.00
0.00
250.00
1202150023317107 MD. LUTFOR RAHMAN KHAN
E- 181, AMBAGAN COLONY NGFF , FENCHUGANJ
500
250.00
0.00
250.00
1202150023539167 SREE SHEETAL SINGHA CHOWDHURY
TIKATULY GARDEN CITY FLAT-9F 5, AVOY DAS LANE, WARI
500
250.00
0.00
250.00
1202150023682719 MD. NURUL HOQUE HOWLADER
5/A, B.B AVENUE
500
250.00
0.00
250.00
1202150023740451 MD. NURUL AHAD BHUIYAN
ELECTRONICS CARE, 57/A, MOWLANA BASHANI STADIUM, DHAKA
1000
500.00
0.00
500.00
1202150025076093 MD. HAZRAT
HOLDING NO=50, 8 KAWRAN BAZAR, TAJGAON, DHAKA-1215
500
250.00
0.00
250.00
1202150025603850 BASHIR AHMED
1064/4 SHEWRAPARA, MIRPUR,
500
250.00
0.00
250.00
1202150025699109 MD. ASOUR UDDIN
HOUSE NO - 5 ,WORD- 8,BLOCK -1 POLASHBARI , ASULIA, SAVER,
500
250.00
0.00
250.00
1202150025830053 MD. ABUL QUASEM
47, NORTH CIRCULAR ROAD, DHANMONDI ,
500
250.00
0.00
250.00
1202150026412732 MAHFUZUR RAHMAN
ISLAMI BANK CENTRAL HOSPITAL, 30 VIP ROAD , KAKRAIL ,
500
250.00
0.00
250.00
1202150026424739 MUHAMMAD ABDUR RASHID
345/B KHILGAON DHAKA
1000
500.00
0.00
500.00
1202150026587143 NIPUN SINGHA CHOWDHURY
C/O- SHEETAL SINGHA CHOWDURY TIKALUTY GARDEN CITY, FLAT-9F 5 AVOY
500
250.00
0.00
250.00
1202150027007727 RAHIMA AKTER
22/J, AZIMPUR GOVT.QUARTER, AZIMPUR, LALBAGH
500
250.00
0.00
250.00
1202150027266667 MST. MARIOM AKTHER
14, ARJATPARA ,1ST FLOOR, MOHAKHALI ,
500
250.00
0.00
250.00
1202150027622101 SUNITA RANI DEY
13 PATLA KHAN LANE
500
250.00
0.00
250.00
1202150027782918 PRODIP KUMAR SARKER
25 NO B.K RAY ROAD KHULNA
500
250.00
0.00
250.00
1202150027867572 MD. HEMAYET UDDIN FIROZ
119/B/1, DISTILARY ROAD,GANDARIA,
500
250.00
0.00
250.00
1202150028015801 S.M MONIRUZZAMAN
PAPILLON KNIT APPARELS LTD. AZIBPUR, SIDDIRGONJ
500
250.00
0.00
250.00
1202150028145615 MD. ABDUL KHALEQUE
63/D, SIDDESWARI,
500
250.00
0.00
250.00
1202150028317114 MRS. ROKSANA AKTER
VILL-SHIB PUR P.O&P.S-ARAI HAZAR
500
250.00
0.00
250.00
1202150028342006 NUR UDDIN
HOTEL MALODI 194/2 FAKIRAPULL MOTIJHEEL
500
250.00
0.00
250.00
Page 99 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150028479873 SATYAJITH DEB
VILL : PATHRIKUL ,PO :BHUNABIR PS :SREEMANGAL, MOULVIBAZAR
500
250.00
0.00
250.00
1202150028766956 NEPAL ACHARJEE
VILL-INDANAGOR TEA ESTATE PO-INDASWOR
500
250.00
0.00
250.00
1202150028790878 MD. NASIRUDDIN BHUIYAN
G-77, SOUTH BANASHREE GORAN
500
250.00
0.00
250.00
1202150028924791 MD ANISUL KABIR
225,NORTH SHAHAJANPUR DHAKA
500
250.00
0.00
250.00
1202150028982320 MOHAMMAD MONSOR ALI
TEA RESORT, BANGLADESH TEA BOARD,
500
250.00
0.00
250.00
1202150029390436 MOHAMMAD HOSSAIN
C/O-NURJAHAN BEGUM THE SECURITY PRINTING CORP. BD PO_ROF, PS-GAZI PUR
500
250.00
0.00
250.00
1202150029593991 SHARMIN SHERAZEE
21/3, GOPIBAGH 3RD LANE,
500
250.00
0.00
250.00
1202150029633148 SUBHANKAR CHANDRA NAG
AMO TEA ESTATE ,PO- CHANDPORE BAGAN, HOBIGONJ
500
250.00
0.00
250.00
1202150029789741 SHAHAB UDDIN AHMED QURAISHI
C/O , JALALI STORE, DORGHA MOHOLLA,
500
250.00
0.00
250.00
1202150029968772 SHYAMALEE DEB
RUPOSHPUR R/A PO+PS-SREEMONGAL
500
250.00
0.00
250.00
1202150030251161 MD ANAYAT ULLAH
M/S R.K TRADERS G-6 SUPER MARKET BAITUL MOKRAM
500
250.00
0.00
250.00
1202150034889796 MRS. TAHMINA KHATUN
CHOWDHURY BARI, HAZI NASIB ULLAH ROAD, GOBINDOSREE,
8000
4,000.00
0.00
4,000.00
1202160000229110 MR. MD. EMDADUL HAQUE
HOUSE # 16, ROAD # 17 SECTOR # 4, UTTARA,
500
250.00
0.00
250.00
1202160002454287 MRS. MOMOTA BEGUM
50, RUPALI R/A, BLOCK-A, BOROKHOLA, SYLHET.
500
250.00
0.00
250.00
1202160006136874 MOHAMMED YOUSUF ALI
AL-ARABIA INVESTMENT & FINANCE SUIT-D/2, NAHAR MANSION 4TH FL 150,
500
250.00
0.00
250.00
1202160006987197 NASIR HOSSAIN JOMADER
TEMRK LTD, 4TH FL.PLOT-6 (NEW) BILQUIS TOER, 2ND CIRCLE GULSHAN
500
250.00
0.00
250.00
1202160007774273 MD. TAJUL ISLAM
C/O.MOHAMMAD TALABUL ISLAM OFFICER,COMMERCIAL BANK OF CEYLON,
2000
1,000.00
0.00
1,000.00
1202160008007636 FARIDA BEGUM HYDER
4118. JASPER COURT,ROWLETT TEXAS
500
250.00
0.00
250.00
1202160008199310 MRS. FARIDA BEGUM HYDER
4118, JASPER COURT, ROWLETT
500
250.00
0.00
250.00
1202160008427619 SK. ALI AHSHAN
74/2, SOUTH JATRABARI DHAKA
500
250.00
0.00
250.00
1202160008983861 A B M MOKSHED ALI
45/30, 50TH STREET, WOOD SIDE
500
250.00
0.00
250.00
1202160008983871 JASIF JUBAYER BASHIR
45/30, 50TH STREET, WOOD SIDE NEW YORK
500
250.00
0.00
250.00
1202160010287274 SHARMIN KHAN
45/30, 50TH STREET, WOOD SIDE
500
250.00
0.00
250.00
Page 100 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202160010287349 MR.JASIF JUBAYER BASHIR
45/30, 50TH STREET, WOOD SIDE
500
250.00
0.00
250.00
1202160010934542 MR. JAMIL AHMED
ISLAM BRITHERS PROPERTIES LTD ISLAM CHAMBER (12TH FLOOR) 125/A,
500
250.00
0.00
250.00
1202160010936731 MOHAMMAD SHAD
16/20, PAIKPARA, GOV,D- TYPE, OFFICER QUARTER, MIRPUR
500
250.00
0.00
250.00
1202160011630149 SHARMIN KHAN
45/30, 50TH STREET, WOOD SIDE
500
250.00
0.00
250.00
1202160012268417 MRS. HALIMA ISLAM
C/O.MOHAMMAD TALABUL ISLAM OFFICER,COMMERCIAL BANK OF CEYLON,
500
250.00
0.00
250.00
1202160012277741 MD. SAIFUL ISLAM
76/KA, NORTH JATRABARI
500
250.00
0.00
250.00
1202160015870383 MD. SELIDUR RAHMAN
BENGAL BOND ENTERPRISE 450, NAZRUL AVENUE, KANDIRPAR
10000
5,000.00
0.00
5,000.00
1202160016042169 ASHFATUN NESA
PASHA BHABAN (3RD FLOOR) ASHOKTALA HOUSING
2000
1,000.00
0.00
1,000.00
1202160016623682 RAFIQUL ISLAM
ISLAMIC FOUNDATION BAITUL MOKARRAM
500
250.00
0.00
250.00
1202160017311082 SAIFAL AZAM
PO BOX. 301097, OLAYA
500
250.00
0.00
250.00
1202160018962285 RAFIQUL ISLAM
ISLAMIC FOUNDATION BAITUL MUKKARAM
500
250.00
0.00
250.00
1202160020027895 MUSFIQUR RAHMAN
45/30, 50TH STREET, WOOD SIDE NEW YORK
500
250.00
0.00
250.00
1202160020027900 MUSFIQUR RAHMAN
45-30, 50TH STREET WOODSIDE
500
250.00
0.00
250.00
1202160020027919 SHIRIN AKTER
45-30, 50TH STREET WOODSIDE
500
250.00
0.00
250.00
1202160021504889 JAMES PRODIP SARKAR
SHARK LTD. 13/E,CONCORD CENTER POINT, 14/A, TEJKUNIPARA FARMGATE
500
250.00
0.00
250.00
1202160022128897 SMS ARAFIN KHAN
129/1, R.K MISSION ROAD
500
250.00
0.00
250.00
1202160022269645 MD. MAZADUL ISLAM
ACCOUNT, GAZIPUR PALLY BIDYUT SAMITY, CHANDANA
1000
500.00
0.00
500.00
1202160023105609 MD. SHAFIKUL ISLAM
MA-MOHAL, HOUSE # 17, LALA DIGHIRPAR
500
250.00
0.00
250.00
1202160023248971 GOLSHAN ARA BEGUM
240/220, GOSHAN HOUSE, KAPTAN BAZAR
500
250.00
0.00
250.00
1202160024815274 MS. SADIA ZAHID
7/7, BLOCK # B, LALMATIA HOUSING ESTATE
500
250.00
0.00
250.00
1202160025697177 HUSSAIN SAIF KHAN
HOUSE-28, ROAD-28, BANANI (2)
500
250.00
0.00
250.00
1202160026215798 MD. ABU HANIF
VILL-NARAYAN PUR, PO.WAHED PUR PS. DEBIDWAR
500
250.00
0.00
250.00
1202160029565849 JANNATUL FERDOUS BULBUL
C/O, JUBAIR AHMED BARI, VILL-RUDURA, PO+PS. ANWARA
500
250.00
0.00
250.00
Page 101 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202160040004441 SHAFIQUL ISLAM
BD. DEVELOPMENT BANK LTD. KANDIRPAR
65
32.50
0.00
32.50
1202180012640694 SYED HAFIZAR RAHMAN
ROADNO-21,HOUSE NO-22,RUPNAGOR R/A,PALLABI MIRPUR
500
250.00
0.00
250.00
1202180016945679 MRS. DIL AFROZA CHOWDHURY
331 EAST NAKHAL PARA(2ND FL.)
2000
1,000.00
0.00
1,000.00
1202190002244646 SAYED KAMRUL HASSAN
H-4,R-13,BLOCK-B,MIRPUR-10
500
250.00
0.00
250.00
1202190005458299 MD GOLAM MOSTAFA
SHOVON POLY BAG INDUS. ADAMPUR, SONARGOAN NARAYNGONG
500
250.00
0.00
250.00
1202190005501334 OLI AHMED
C/O K.W PATWARY SVP NATIONAL LIFE INS. CO. LTD.54 KAZI NAZ RUL ISLAM
500
250.00
0.00
250.00
1202190007616133 DR. FARHANA RAHMAN
721, WEST NAKHALPARA.TEJGAON.
500
250.00
0.00
250.00
1202190007769881 MD. HAIDER ALI SARKER
12, RANKIN STREET, WARI.
500
250.00
0.00
250.00
1202190007770001 MD. ASHRAFUL ALAM
12, RANKIN STREET,WARI. DHAKA.
500
250.00
0.00
250.00
1202190007770018 MD. ASHRAFUL ALAM
12, RANKIN STREET WARI.
500
250.00
0.00
250.00
1202190013333161 SHIRIN AKTER
WAGE EARNER BUILDING-1, FLAT-3, ASAD AVENUE, MOHAMMADPUR.
500
250.00
0.00
250.00
1202190013333319 MD. MUSTAFIZUR RAHMAN
WAGE EARNER BUILDING-1, FLAT-3, ASAD AVENUE., MOHAMMADPUR.
500
250.00
0.00
250.00
1202190017331523 HABIB EHSAN LOSKOR
235, ELM AVE, TEANECK, NJ 07666.
500
250.00
0.00
250.00
1202190017331558 HABIB EHSAN LOSKOR
235, ELM AVE TEANECK, NJ 07666.
500
250.00
0.00
250.00
1202190026688125 SYED AFTABUZZAMAN
HOUSE#12,ROAD#12,SECTION#1, UTTARA,
500
250.00
0.00
250.00
1202190028177691 KAZI RABIA AKTER
HOUSE#15,ROAD#01, BLOCK#C, POLLABI,MIRPUR-12,
500
250.00
0.00
250.00
1202200001083841 SYED AMINUL HOQUE JAHAN
351/1, MODHU BAHG MOGH BAZAR
500
250.00
0.00
250.00
1202200001143581 M.A. KASEM MAZUMDER.
ONE STOP MONEY CHANGER 70, OUTER CIRCULAR ROAD
500
250.00
0.00
250.00
1202200001155337 A.A.M ABDULLAH MAMUN
NOWSHIN PHARMACY 874/1, SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1202200001272936 MD. SHAFIQUE ULL ALAM
453 NORTH KAZIPUR,MIRPUR
500
250.00
0.00
250.00
1202200001652457 MOHAMMAD MONIRUZZAMAN
122/20, NORTH MUGDPARA
500
250.00
0.00
250.00
1202200001654357 MOHAMMAD SAIFUR RAHMAN
H# 14, R# 07, B# D, BANASREE RAMPURA
1000
500.00
0.00
500.00
1202200003137782 MOHD. SHAHADAT HOSSAIN
5/7, MOHANPUR SHAMOLY
18000
9,000.00
0.00
9,000.00
Page 102 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200004104928 SAYFUR RAHMAN
VILL- SHAUSH TOLA POST- ISLAMIA MADRASA. P.S. SADAR
5500
2,750.00
0.00
2,750.00
1202200004442803 BILLAL HOSSAIN
MOBARAKPUR, ANMACHEPUR NARAYANGONJ
1500
750.00
0.00
750.00
1202200004489764 LUTFUN NAHAR LATA
67/B/1,OLD PANTHAPATH(2ND. FL) GREEN ROAD
500
250.00
0.00
250.00
1202200005043152 AYESHA AKTER
139, WEST BOX. NAGAR DEMRA
500
250.00
0.00
250.00
1202200005706508 MOHAMMED NAZMUL HOQUE
VILL.-BARAHI NAGAR P.O.- AMISHA PARA
1000
500.00
0.00
500.00
1202200006833959 MRS. SHAMSUN NAHAR DAISY
168/1, BAGGHONA, LALKHAN BAZAR CHITTAGONG.
500
250.00
0.00
250.00
1202200006998247 RAHMAT SHAHA
HOUSE-27, ROAD-04, BLOCK-A EAST RAMPURA BANGSREE PROJECT
500
250.00
0.00
250.00
1202200006998321 RAHMAT SHAHA
HOUSE-27, ROAD-04, BLOCK-A EAST RAMPURA BANASREE PROJECT
500
250.00
0.00
250.00
1202200007615669 LUFTUN NAHAR LATA
67/B/1, OLD PANTHAPATH 2ND. FLOOR GREEN ROAD
500
250.00
0.00
250.00
1202200007626489 SHOHRAB HOSSAIN
6/7, DHALPUR, DEMRA
500
250.00
0.00
250.00
1202200007904154 ALAMGIR HOSSAIN
58/34/F, NORTH MUGDHAPARA (2ND FLOOR), P.O. : BASHABOO
1000
500.00
0.00
500.00
1202200007904162 MOHAMMED MOSTAFIZUR RAHMAN
58834/F, NORTH MUGDHAPARA (2ND FLOOR) MODINABAGH ROAD
1000
500.00
0.00
500.00
1202200008031756 BABINA MAHABUB
HOUSE # 08, RD # 01, BL # C RAMPURA BANASREE PROJECT
500
250.00
0.00
250.00
1202200008132077 ALAMGIR HOSSAIN
58/34/F, NORTH MUGDA PARA (2ND FLOOR), POST- BASHABOO
500
250.00
0.00
250.00
1202200008291111 MOHAMMED ABU SHAHIN
73 OUTER CIRCULER ROAD, BARA MOGHBAZAR
500
250.00
0.00
250.00
1202200008685249 MD. NUR ALAM PRADHAN
C/O-A.B.M TAHER.17/3/C.4TH FLR MANIK NAGAR. CHAND MIAH HAJIR GOLI.
500
250.00
0.00
250.00
1202200009238998 MOHAMMED MOSTAFIZUR RAHMAN
58/34/F NORTH MUGDHA PARA BASHABOO, SHABUJBAGH
500
250.00
0.00
250.00
1202200010652306 MOHAMMED ABU SHAHIN
73, OUTER CIRCULAR ROAD BARA MOGHBAZAR
500
250.00
0.00
250.00
1202200011744734 ALAMGIR HOSSAIN
VILL-DEARA. P.O-JUGIHATI UP-RUPSHA
500
250.00
0.00
250.00
1202200012277931 MR. FULCHAND
BLOCK-A, SECTION-10, PALLABI MIRPUR
500
250.00
0.00
250.00
1202200012284710 FARHANA HASSAN
HOUSE NO-4, ROAD NO-4, BLOCK-B, SECTION-B, MIRPUR
500
250.00
0.00
250.00
1202200012284753 FARHANA HASSAN
HOUSE NO-4, ROAD NO-4 BLOCK-B, SECTION-B, MIRPUR
1000
500.00
0.00
500.00
1202200012887841 MD. SALAH UDDIN
41/22-A JIGATOLA,
500
250.00
0.00
250.00
Page 103 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200013391701 MOHAMMED ULLAH
VILL+PO. DAVLATPUR PS. CHHAGALNAYA, FENI
500
250.00
0.00
250.00
1202200013391901 JASHIM UDDIN
VILL+PO. DAVLATPUR PO. KARAIYA BAZAR CHHAGALNAIYA
500
250.00
0.00
250.00
1202200013391969 RASHEDA AKHTER
VILL+PO. DAVLATPUR PS.CHHAGALNAIYA
500
250.00
0.00
250.00
1202200013783111 MOHAMMED JAHANGIR HOSSAIN
VILL-DEARA. P.O-JUGIHATI. UP-RUPSHA.
500
250.00
0.00
250.00
1202200013783138 MOHAMMED JAHANGIR HOSSAIN
VILL-DEARA. P.O-JUGIHATI. UP-RUPSHA.
500
250.00
0.00
250.00
1202200013997968 SHAHANAJ AKTER
C/O-MD. ABU HANIF MIAH UPR, BUET
500
250.00
0.00
250.00
1202200014557709 JASIM UDDIN AHMED
271/22 EASTERN HOUSING, SHANKAR
500
250.00
0.00
250.00
1202200014558473 MOHAMMED BAJULUL HUSSAIN
C/O. BILKIS JAHAN CHOWDHURY NCC BANK LTD. DHANMONDI BR.
500
250.00
0.00
250.00
1202200014559111 ORKO MOMIN
271/22 EASTERN HOUSING, SHANKAR
500
250.00
0.00
250.00
1202200014584442 MOHAMMAD SOHEL
VILL. LOHAGURA, PO. DHANAIRHAT PS. RANGUNIA
1000
500.00
0.00
500.00
1202200014774442 FORJANA NASRIN
VILL-KACHUR KARON, P.O+P.S-KULAURA,
500
250.00
0.00
250.00
1202200014774450 MOHAMMAD ABDUL HALIM
VILL-KACHUR KAPON P.O+P.S-KULAURA
500
250.00
0.00
250.00
1202200014774469 MOHAMMAD ABDUL HALIM
VILL-KACHUR KAPON P.O+P.S-KULAURA
500
250.00
0.00
250.00
1202200014774477 MOHAMMAD BOJLUL HUSSAIN
271/22,EASTERN HOUSING, SHAN KAR
500
250.00
0.00
250.00
1202200015135836 MAFIA KHATOON
VILL-DEARA, P.O: JUGIHATI UP-RUPSHA, KHULNA
500
250.00
0.00
250.00
1202200015135844 MAFIA KHATOON
VILL: DEARA, P.O: JUGIHATI UP-RUPSHA, KHULNA
1000
500.00
0.00
500.00
1202200015408095 SIRAJUM MUNIRA
HOUSE-14,ROAD-30 ROOPNAGAR R/A MIRPUR
500
250.00
0.00
250.00
1202200015518136 GOLAM NABI KHANDAKER
8/73, CHISTIA ROAD, KONAPARA, DEMRA
500
250.00
0.00
250.00
1202200015571577 IQBAL HOSSAIN
DAILY JUGANTOR,12/7N,KAMALAPUR MOTIJHEEL
500
250.00
0.00
250.00
1202200015593934 MD. HUMAYOUN KABIR
UTTARA APARTMENT, 73/4, SHANTINAGAR, PALTAN
500
250.00
0.00
250.00
1202200015680458 ABDUL QUDDUS
E-105, SOUTH BANASRI, GURAN
500
250.00
0.00
250.00
1202200015996924 NILUFA NASRIN
70 NEW PALTAN LINE, AZIMPUR
500
250.00
0.00
250.00
1202200016128264 MD. ALAMGIR HOSSAIN SARKAR
35-06, 72 STREET, APT # B5,
500
250.00
0.00
250.00
Page 104 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200016183481 DIDAR HOSSAIN
HOUSE -05, BLOCK-A, LANE- 02, SECTION-10, MIRPUR, PALLABI
500
250.00
0.00
250.00
1202200016183498 DIDAR HOSSAIN
HOUSE -05, BLOCK-A, LANE- 02, ROAD NO-02, SECTION-10 MIRPUR, PALLABI
500
250.00
0.00
250.00
1202200016183503 ALI AHMED
HOUSE -05, BLOCK-A, LANE- 02, ROAD -02, SECTION-10, MIRPUR PALLABI
500
250.00
0.00
250.00
1202200016183511 ALI AHMED
HOUSE -05, BLOCK-A, LANE- 02, ROAD NO-02, SECTION-10, MIRPUR, PALLABI
500
250.00
0.00
250.00
1202200016236697 SHAFI ULLAH
BLOCK-A, HOUSE NO-5, LANE-02 ROAD -02, SECTION-10, MIRPUR PALLABI
500
250.00
0.00
250.00
1202200016236702 SHAFI ULLAH
BLOCK-A, HOUSE NO-5, LANE-02 ROAD NO-02, SECTION-10, MIRPUR PALLABI
500
250.00
0.00
250.00
1202200016236753 MOHAMMAD JALAL
BLOCK-A, HOUSE NO-5, LANE-02 ROAD -02, SECTION-10, MIRPUR PALLABI
500
250.00
0.00
250.00
1202200016236771 MOHAMMAD JALAL
BLOCK-A, HOUSE NO-5, LANE-02 ROAD NO-02, SECTION-10, MIRPUR PALLABI
500
250.00
0.00
250.00
1202200016503047 ABUL HASANAT
235/1 SULTAN GONJ ROAD, RAYER BAZAR
500
250.00
0.00
250.00
1202200016610250 MST. NASRIN MAHRU
VILL- DEARA, P.O: JUGIHATI, UP-RUPSHA, KHULNA
500
250.00
0.00
250.00
1202200016610269 MST. NASRIN MAHRU
VILL-DEARA, P.O: JUGIHATI, UP-RUPSHA, KHULNA
500
250.00
0.00
250.00
1202200016640450 KOHINOOR AKTER
CHANDPUR NEW RANIR HAT FENI
500
250.00
0.00
250.00
1202200016728796 MOHAMMAD ZAHIDUZZAMAN
31 ROY PARA KHULNA
500
250.00
0.00
250.00
1202200016728811 MOHAMMAD ZAHIDUZZAMAN
31 ROY PARA, KHULNA
500
250.00
0.00
250.00
1202200016729145 ABDUL KAYUM
6-A/5, 24, MIRPUR
500
250.00
0.00
250.00
1202200016744527 MRS. NASRIN AKTER
GA- 188/2, MOHAKHALI, SCHOOL ROAD, GULSHAN
500
250.00
0.00
250.00
1202200016744535 MD. ASHRAFUL ISLAM
GA-188/2 MOHAKHALI SCHOOL ROAD, GULSHAN
500
250.00
0.00
250.00
1202200016744543 MD. ASHRAFUL ISLAM
GA-188/2 MOHAKHALI SCHOOL ROAD, GULSHAN
500
250.00
0.00
250.00
1202200016781763 FATIMA KHAN
BLOCK-A, HOUSE NO-5, LANE-02, ROAD NO-02, SECTION-10, MIRPUR, PALLABI
500
250.00
0.00
250.00
1202200016781771 FATIMA KHAN
BLOCK-A, HOUSE NO-05, LANE-02, ROAD NO-02, SECTION-10, MIRPUR, PALLABI
500
250.00
0.00
250.00
1202200016781846 KHAN ABU SHAIM
BLOCK-A, HOUSE -5, LANE-2 ROAD-2, SECTION-10, MIRPUR, PALLABI
500
250.00
0.00
250.00
1202200016781854 KHAN ABU SHAIM
BLOCK-A, HOUSE -05, LANE-02, ROAD NO-02, SECTION-10, MIRPUR, PALLABI
500
250.00
0.00
250.00
1202200016930719 ROHIMA BEGUM
195/6 TEJKUNIPARA, TEJGAON,
500
250.00
0.00
250.00
Page 105 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200017016357 ABDUL KAYUM
6-A/5-24, MIRPUR
500
250.00
0.00
250.00
1202200017083940 SHAH MD. MUJAHID ARAFAT
VILL: DEARA, P.O: JUGIHATI, UP-RUPSHA
500
250.00
0.00
250.00
1202200017105557 SHAH MD. MUJAHID ARAFAT.
VILL-DEARA, P.O-JUGIHATI, UP-RUPSHA. KHULNA.
500
250.00
0.00
250.00
1202200017519209 ELYAS MOLLAH
VILL: OMAR KHALI, P.O: SAMAJ ESIBPUR, P.S: RAJOIR,
500
250.00
0.00
250.00
1202200017519225 ELYAS MOLLAH
VILL: OMAR KHALI P.O: SAMAJ ESIBPUR, P.S: RAJOIR
500
250.00
0.00
250.00
1202200017858769 MD. NIJAMUL HAQUE
17/1 ASHEK LANE ISLAMPUR
500
250.00
0.00
250.00
1202200018273471 ALTAFUN NESSA
ELYSHIUM GOVT. REST HOUSE SUIT # 204, 11 HATKHOLA ROAD, TIKATULY
500
250.00
0.00
250.00
1202200018390342 KAMRUL HASAN
VILL: SOUTH DEBKORA P.O: KALIBARI, P.S: SHAHRASTI
500
250.00
0.00
250.00
1202200018390350 KAMRUL HASAN
VILL: SOUTH DEBKORA P.O: KALIBARI, P.S: SHAHRASTI
500
250.00
0.00
250.00
1202200018393303 JASHIM UDDIN
P.O. BOX- 220067
500
250.00
0.00
250.00
1202200018395147 MR. RIPON
SONADANGA EASTLANE NEW MARKET, SONADANGA
500
250.00
0.00
250.00
1202200018395155 MR. RIPON
SONADANGA EASTLANE, NEW MARKET, SONADANGA
500
250.00
0.00
250.00
1202200018538682 DR. BABLU KUMAR GHOSH
1329, EAST SHEWRA PARA, MIRPUR
2000
1,000.00
0.00
1,000.00
1202200018796823 CHAYAN SAHA
C/O-PRADIP BHUIYAN,MOHESHGONJ BAZAR, COLLEGE ROAD, CHOWMUHUNI,
500
250.00
0.00
250.00
1202200019309109 MD. KAMAL HOSSAIN
CONTINENTAL INSURANCE LTD. 03, S. M. MELAH ROAD, TANBAZAR
500
250.00
0.00
250.00
1202200019965015 PRITOM SAHA
M/S. R.K. TRADERS, SOUTHBAZAR, CHOWMUHANI NOAKHALI
500
250.00
0.00
250.00
1202200020003172 MD. SHAHB UDDIN
854 EAST KAZI PARA, MIRPUR
500
250.00
0.00
250.00
1202200020003180 MD. SHAHB UDDIN
854 EAST KAZIPARA, MIRPUR
500
250.00
0.00
250.00
1202200020003212 MD. NURUN NABI
854 EAST KAZI PARA, MIRPUR
500
250.00
0.00
250.00
1202200020003220 MD. NURUN NABI
854 EAST KAZI PARA, MIRPUR
1000
500.00
0.00
500.00
1202200020003239 MOHAMMAD SAYDUL HOQUE
854 EAST KAZI PARA, MIRPUR
1000
500.00
0.00
500.00
1202200020004177 MOHAMMAD SAYDUL HOQUE
854 EAST KAZI PARA, MIRPUR
1000
500.00
0.00
500.00
1202200020004251 MD. MASUM BILLAH
854 EAST KAZI PARA, MIRPUR
500
250.00
0.00
250.00
Page 106 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200020154061 SK. NUR ISLAM
VILL: DEARA, P.O: JUGIHATI UP- RUPSHA, KHULNA
1000
500.00
0.00
500.00
1202200020154078 SK. NUR ISLAM
VILL: DEARA P.O: JUGIHATI, UP- RUPSHA
500
250.00
0.00
250.00
1202200020154101 MD. FARUQ
72/KA HARIRAMPUR, MIRPUR-1
500
250.00
0.00
250.00
1202200020163394 MD. SHIFATULLAH
VILL+P.O: JUGIHATI, UP- RUPSHA, KHULNA
500
250.00
0.00
250.00
1202200020163401 MD. SHIFATULLAH
VILL+P.O: JUGIHATI, UP- RUPSHA, KHULNA
500
250.00
0.00
250.00
1202200020707896 AHMED HOSSAIN CHOWDHURY
854 EAST KAZI PARA, MIRPUR
500
250.00
0.00
250.00
1202200020708461 AHMED HOSSAIN CHOWDHURY
854 EAST KAZIPARA, MIRPUR
500
250.00
0.00
250.00
1202200020786021 MD. SHAMSUL HAQUE
C/O.MD.SHAFIQUL ALAM BHUIYAN B-130/C-6, MOTIJHEEL GOVT. QUATER, IDEAL
500
250.00
0.00
250.00
1202200021062106 MD. ABUL KHAIR KHAN
VILL PANCH KHOLA P.O- MADARIPUR,
500
250.00
0.00
250.00
1202200021145548 ASMA ALAM
SHOP NO-32, NASIR SHOES CHOWRANGY BHABAN ELEPHANT ROAD,
500
250.00
0.00
250.00
1202200021145556 RAFIQUL ISLAM
SHEKH PARA ROAD + HOUSE- 101 KHULNA
500
250.00
0.00
250.00
1202200021145572 RAFIQUL ISLAM
SHEKH PARA ROAD + HOUSE- 101 KHULNA
500
250.00
0.00
250.00
1202200021350001 ASMA ALAM
SHOP- 32, NASIR SHOES CHOWRANGY BHABAN, ELEPHANT ROAD,
1000
500.00
0.00
500.00
1202200021511593 JANNATUL FERDAUS
854 EAST KAZIPARA, MIRPUR
500
250.00
0.00
250.00
1202200021511724 JANNATUL FERDAUS
854 EAST KAZI PARA, MIRPUR
500
250.00
0.00
250.00
1202200021526593 ARIF REZA CHOWDHURY
HOUSE 7/A, POLO GROUND RAILWAY COLONY
500
250.00
0.00
250.00
1202200021594030 MD. JASIM UDDIN
HOUSE - 430/B, ROAD NO-5, PORT COLONY, BANDAR
500
250.00
0.00
250.00
1202200022099981 MR. MOHAMMED NUR NABI
HOUSE-32, ROAD-9/5, BLOCK-E SOUTH BANASREE, KHILGOAN, GORAN,
500
250.00
0.00
250.00
1202200022100042 MR. MOHAMMED SHAMSUZZAMAN
PLOT-605, ROAD-19, BLOCK-F, BASHUNDHARA R/A, BARIDHARA,
500
250.00
0.00
250.00
1202200022100109 MR. MOHAMMED MIZANUR RAHMAN
301/A TENAMENT BUILDING-1, BLOCK-E, BASHUNDHARA R/A,
500
250.00
0.00
250.00
1202200022206284 MD. AWLAD HOSSAIN
37/1 BHAGE CHAR TEK, WEST RAMPURA,
500
250.00
0.00
250.00
1202200022320201 KHALED SAIFULLAH
113/1 SABUJ BAGH (4TH FLOOR) BASABOO
500
250.00
0.00
250.00
1202200022580425 FARID MAHAMDU BHUIYAN
FLAT # E2, VILLA DE-ESTE 7 MYMENSINGH ROAD, PARIBAGH
500
250.00
0.00
250.00
Page 107 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200022639078 KOHINOOR AKTER
FLAT#E2, VILL-DE ESTE, 7MYMENSIGH ROAD, PARIBAGH,
500
250.00
0.00
250.00
1202200022687597 ATIQUR RAHMAN
VILL- TALALI, P.O- NAGUARY P.S- GAFFAGONE, MYMENSINGH
500
250.00
0.00
250.00
1202200022744092 MD. KALAM SHIKDAR
VILL+P.O- ALAIPUR, UP- RUPSHA
500
250.00
0.00
250.00
1202200022744175 MD. KALAM SHIKDAR
VILL+P.O- ALAIPUR, UP- RUPSHA
500
250.00
0.00
250.00
1202200022744241 MR. MIZAN
VILL- DEARA, P.O- JUGIHATI, RUPSHA
500
250.00
0.00
250.00
1202200022744266 MR. MIZAN
VILL- DEARA, P.O- JUGIHATI, RUPSHA
1000
500.00
0.00
500.00
1202200022744282 SHAIKH MOTAKKIL HOSSAIN
VILL- DEARA, P.O- JUGIHATI, RUPSHA
500
250.00
0.00
250.00
1202200022754908 M. ATIQUE ULLAH
1/1104 EASTERN POINT, 8-9 SHANTINAGAR
500
250.00
0.00
250.00
1202200022790719 MD. ABUL BASHAR
AMEX KNITTING AND DYEING IND ROAD#13, PLOT#19 RAJUK, SHAMPUR
500
250.00
0.00
250.00
1202200022869390 RABEYA BENTA MOZIBUL
HOUSE NO-19, FLAT NO-3/A, ROAD NO-9, BLOCK-L. SOUTH BANASREE.
500
250.00
0.00
250.00
1202200022958574 MR. MAHADI
VILL- DEARA, P.O- JUGIHATI, UP- RUPSHA, KHULNA
500
250.00
0.00
250.00
1202200022958606 MR. MAHADI
VILL- DEARA, P.O- JUGIHATI, UP - RUPSHA
500
250.00
0.00
250.00
1202200022958622 SIFUL ISLAM
854 EAST KAZI PARA, MIRPUR
500
250.00
0.00
250.00
1202200022958649 SIFUL ISLAM
854 EAST KAZI PARA MIRPUR
500
250.00
0.00
250.00
1202200023035476 RASHAL AHAMMUD
C/O. MD. MIZANUR DAG-97, JURAIN GAS METER, KADAMTALI
500
250.00
0.00
250.00
1202200023072420 MD. ABDUL SATTAR
B-82/G22, MOTIJHEEL,AGB COLONY
500
250.00
0.00
250.00
1202200023101734 MD. HANIF
SHATARUPA DRESS HOUSE FENI SUPER MARKET FENI
500
250.00
0.00
250.00
1202200023242252 ASHADUR ZAMAN CHOWDHURY
VILL. JAGANNATH SONAPUR P.O. SUVAPUR P.S. CHHAGALNAYA
500
250.00
0.00
250.00
1202200023321313 MOMOTAZ BEGUM
NASIR SHOES CHOWRANGY BHABAN, ELEPHANT ROAD,
1000
500.00
0.00
500.00
1202200023321321 KABIR HOSSAIN
NASIR SHOES CHOWRANGY BHABAN ELEPHANT ROAD
500
250.00
0.00
250.00
1202200023321331 KABIR HOSSAIN
NASIR SHOES CHOWRANGY BHABAN ELEPHANT ROAD,
500
250.00
0.00
250.00
1202200023533143 MOHD. ABUL KALAM SK.
327/4/A, SOUTH JATRA BARI DHAKA
500
250.00
0.00
250.00
1202200023651284 MR. MOHAMMED MIZANUR RAHMAN
301/A TENAMENT BUILDING-1, BLOCK-E, BASHUNDHARA R/A BARIDHARA
500
250.00
0.00
250.00
Page 108 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200023651656 MR. MOHAMMED SHAMSUZZAMAN
PLOT 605, ROAD- 19, BLOCK-F BASHUNDHARA R/A BARIDHARA
500
250.00
0.00
250.00
1202200023651854 MR. MOHAMMED NUR NABI
HOUSE- 32, ROAD # 9/5 BLOCK-E, SOUTH BANASREE
500
250.00
0.00
250.00
1202200024350320 MD.SAFAYAT HOSSAIN
E-412 T&T COLONY MOGHBAZER
500
250.00
0.00
250.00
1202200024400815 KARJAI MARMA
144/2-B, AHAMMED BAG, BASABOO
500
250.00
0.00
250.00
1202200024856567 SABERA SULTANA
SUVASTU HOMES.316/1 BARA MOGHBAZAR.
500
250.00
0.00
250.00
1202200024863769 MD.KHAIRUL BASHER
BUILDING NO.1 FLAT.02.KALLAN- PUR HOUSING ESTATE.DHAKA
500
250.00
0.00
250.00
1202200025020338 MD. AMANULLAH
280/1 (3RD FLOOR) EAST KAZI PARA, MIRPUR,
500
250.00
0.00
250.00
1202200025129811 SAMIA RAHMAN
37 MOULIVERTER, KHILGAON, TALTOLA
500
250.00
0.00
250.00
1202200025614919 MOHAMMED NURUL AMIN
SOPUL PUR, P.O- DATTA PARA P.S+DIST.- LAXMIPUR
500
250.00
0.00
250.00
1202200025615790 MOHAMMED NURUL AMIN
SOPUL PUR P.O- DATTA PARA, LAXMIPUR
500
250.00
0.00
250.00
1202200025624536 MOHAMMED JAHANGIR ALAM
M/S. SHOVAN 28 NO. CTG. SHOPPING COMPLEX
500
250.00
0.00
250.00
1202200025811765 ARIFUL ISLAM
VILL: DEARA, P.O: JUGIHATI, P.S: RUPSHA,
500
250.00
0.00
250.00
1202200025811781 ARIFUL ISLAM
VILL: DEARA, P.O: JUGIHATI, P.S: RUPSHA,
500
250.00
0.00
250.00
1202200025813052 FAHIMA BEGUM
847, MOJUMDAR STORE, EAST KAZIPARA, MIRPUR,
500
250.00
0.00
250.00
1202200025813079 FAHIMA BEGUM
847, MOJUMDAR STORE, EAST KAZIPARA, MIRPUR
500
250.00
0.00
250.00
1202200026427569 MD. ANAMUL HOQUE SIKDER
794/A, T.P.P. COLONEY, P.S- KHULSHI, P.O- PAHARTOLI
500
250.00
0.00
250.00
1202200026523141 ANOWARA HOSSAIN
325 ABDUL HAKIM BHUIYAN BARI, HAJI MUKBUL AHMMED SARAK, BIRINCHI,
500
250.00
0.00
250.00
1202200026709620 MOHAMMAD ABDUR RAHIM
PAROCUT, BORO PAROCUT, DOSGORIA, CHATKHIL,
500
250.00
0.00
250.00
1202200026915164 MRS.KHALADA
219/B NORTH GORAN DHAKA
500
250.00
0.00
250.00
1202200026916185 SANJOY KUMAR
T-502-A, AMBAGHAN RAILWAY COLONY P.O- PAHARTOLI,
500
250.00
0.00
250.00
1202200026916803 SYED SHAMSUL ALAM
1-F, 2/36, MIRPUR
500
250.00
0.00
250.00
1202200027007885 MD. ARMAN HUSAIN
94, WEST KAFRUL TALTALA
500
250.00
0.00
250.00
1202200027204704 SHIRINA AKTER
DHAKA AIR TRAVLES SHOWN TOWER 2ND FLOOR 2/C PURANA PALTAN
500
250.00
0.00
250.00
Page 109 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200027283336 SUMON KANTI BARUA
C/O. RAJNIR BUILDING HATHAJARI ROAD, HAMJARBAG P.O- AMIN JUTE MILS
500
250.00
0.00
250.00
1202200027510177 ABUL BASHAR
H#14, R#6/A, HAITECK VALLY. FLAT#2D NOBODHAY HOUSING SOCITY
500
250.00
0.00
250.00
1202200027908004 MOHAMMAD JAKIR HOSSAIN
60/35 DHALPUR, JATRABARI
500
250.00
0.00
250.00
1202200027908047 MRS. MORIUM
DIPALY PHARMACY, SONALI SHOPING CENTER, SONIR AKHRA JATRABARI
500
250.00
0.00
250.00
1202200027960285 AKTARUN NESA
SHAJIB FARMACI HOUSE- 45, SONARGAON ROAD, HATIR POOL
500
250.00
0.00
250.00
1202200028118098 HASAN MONIRUL MOHIUDDIN
B/30, ZAKIR HOSSAIN ROAD. BLOCK-E, MOHAMMADPUR
500
250.00
0.00
250.00
1202200028467893 KHURSHIDA HOQUE
136, KADAL KAZI ROAD FENI
500
250.00
0.00
250.00
1202200028532627 NUR AFROJA JAHAN
59/F WEST RAJA BAZAR FLAT NO#2B,
500
250.00
0.00
250.00
1202200028583462 MOHAMMAD SHIFUL ISLAM
VILL- DEARA, P.O-JUGIHATI P.S. RUPSHA
500
250.00
0.00
250.00
1202200028583470 SHAKE SHAHIDUL
VILL-DEARA, P.O-JUGIHATI P.S-RUPSHA
1000
500.00
0.00
500.00
1202200028583537 SHAKE MURAD
VILL- DEARA, P.O-JUGIHATI P.S-RUPSHA
500
250.00
0.00
250.00
1202200028592366 SHEK FARUQUE
VILL- DARA, P.O- JUGIHATI P.S- RUPSHA, KHULNA
500
250.00
0.00
250.00
1202200028592457 SHEK FARUQUE
VILL- DEARA, P.O- JUGIHATI P.S- RUPSHA, KHULNA
1000
500.00
0.00
500.00
1202200028592481 PAVIA AKHTER
854 EAST KAZIPARA, MIRPUR
500
250.00
0.00
250.00
1202200028592564 PAVIA AKHTER
854 EAST KAZIPARA, MIRPUR
500
250.00
0.00
250.00
1202200028592599 MAHMOOD MEHEDI
854 EAST KAZI, MIRPUR
1000
500.00
0.00
500.00
1202200028639911 MD. SAROWAR SARIF
M/S. SHAHABUDDIN ENTERPRISE 126, MOTIJHEEL 3RD FL.
500
250.00
0.00
250.00
1202200028644281 MIR MD. MOSHORROF HOSSAIN
B/15/23, BAHUTALA COLONY
500
250.00
0.00
250.00
1202200029084056 MOHAMMAD SHARIF HOSSAIN
6/7 DHALPUR
500
250.00
0.00
250.00
1202200029152779 MD. ABUL HASNAT
H#33, MONSHIBARI ROAD ZIGATOLA, DHANMONDI
500
250.00
0.00
250.00
1202200029517560 AHSAN HABIB
14, PALTON, DARUS SALAM MARKET, 4TH FLOOR,
500
250.00
0.00
250.00
1202200029523543 MD. ALAMGIR HOSSAIN
12 PURANA PALTAN (3RD FLOOR)
500
250.00
0.00
250.00
1202200029589199 MD. SALAUDDIN
HOUSE#140, LANE#1 DOHS BARIDHARA
500
250.00
0.00
250.00
Page 110 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200029734063 MD. NEAMAT ALI
HOUSE- 140, LANE-1, DOHS BARIDHARA, DHAKA CANTONMENT
500
250.00
0.00
250.00
1202200029748077 SUNIL BARAN HALDER
HOUSE- 516, ROAD- 13,(3RD FLR) BLOCK-G, BASHUNDHARA
500
250.00
0.00
250.00
1202200029988271 SHAIKH SADI
VILL-DEARA, P.O-JUGIHATI P.S- RUPSHA
500
250.00
0.00
250.00
1202200029988303 KHAN AZMAL HOSSAIN
VILL-DEARA, P.O-JUGIHATI P.S- RUPSHA
500
250.00
0.00
250.00
1202200029988338 MOHAMMAD YASIN ALI
847, EAST KAZIPARA MIRPUR
500
250.00
0.00
250.00
1202200030691709 ZAKIR HOSSAIN
37/8 , JAHURI MOHALLA 3RD FLOOR, MOHAMMADPUR
500
250.00
0.00
250.00
1202200030825620 KAMRUL ISLAM
568, S. K. COMUNICATION KAZIPARA, MIRPUR
500
250.00
0.00
250.00
1202200030825671 ASLAM ALI
568, S. K. COMUNICATION KAZIPARA, MIRPUR
1000
500.00
0.00
500.00
1202200033030217 NURUL KABIR KHAN
MONIR UDDIN KHAN BARI VILL-CHARPARBOTY, P.O-K.T.M. HAT
1000
500.00
0.00
500.00
1202200038151864 MOHAMMAD ALI ASHRAF
ABASHAR, HOUSE-19, ROAD-5 NASIRABAD HOUSING SOCIETY
39000
19,500.00
0.00
19,500.00
1202210000880570 MRS. TOHURA KHATUN
BUILDING- 7, RLAT-15, SECTION - 14, MIRPUR
500
250.00
0.00
250.00
1202210014572371 MRS. SHAHNAJ BEGUM
HOUSE # 25, ROAD # 32 RUPNGAR R/A
500
250.00
0.00
250.00
1202210020306383 MRS. KHADIZA BEGUM
B-54, F-16, MOTIJHEEL A.G.B. COLONY MOTIJHEEL
500
250.00
0.00
250.00
1202210023287741 TAPAN KUMAR SARKER
C/O, CHAMPA KALI SAMADDER BANGLADESH NATIONAL INS.CO.LTD 29,
500
250.00
0.00
250.00
1202220000372921 MR. ABUL BARKAT AHMED
43/5/1, HAJI ABDUL HAI ROAD, (2ND FLOOR) JIKATOLA
4000
2,000.00
0.00
2,000.00
1202220000689903 MR. MD. ASMAT ALI SIKDER
75, EAST GORAN
500
250.00
0.00
250.00
1202220000803830 MR. MUAMMIR RAFFI CHOWDHURY
CHANDRALI,GOUSE-18/A, ROAD-44, GULSHAN -2,
500
250.00
0.00
250.00
1202220001020951 MR. MD. KABIR HOSSAIN
PRIME FINANCE & INV. LTD. 63, DILKUSHA C/A.
500
250.00
0.00
250.00
1202220001492467 MR. MD. ZIAUR RAHMAN
U-54, NOORJAHAN ROAD, MOHAMMADPUR,
6000
3,000.00
0.00
3,000.00
1202220001605058 MR. MD. GOLAM KABIR
HOUSE-2A, FLAT-3/A, ROAD-9/A, DHANMONDI,
500
250.00
0.00
250.00
1202220003183036 MRS. FARHANA RAHMAN
H-41/6,FLAT-4C,BLOCK-B,ROME-1, CHAND HOUSING MOHAMMADPUR,
500
250.00
0.00
250.00
1202220008613787 MR. AHMED MANTAZIR HOSSAIN
HOUSE# 33, ROAD# 16, DHANMONDI R. A.
500
250.00
0.00
250.00
1202220010937356 MRS. BABY RANI BARAI
218/1, SULTANGONJ ROAD, RAYERBAZAR,
500
250.00
0.00
250.00
Page 111 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202220018636992 MR. ABUL MONSUR
HOUSE# 12/2, ROAD# 2, SHYAMOLI
500
250.00
0.00
250.00
1202220022066842 MD. ABDUL MANNAN
C-7(OLD), SCIENCE LABORATORY STAFF QUARTER, ELEPHANT ROAD,
500
250.00
0.00
250.00
1202220023703165 KALYANI BANERJEE
FLAT NO. C-8, SHAPTAK HAQ HERITAGE, 169/1, ELEPHANT ROAD, DHAKA.
1000
500.00
0.00
500.00
1202220029715170 SHYAMALI DEBNATH
650,SHIKARPUR ROAD PIROJPUR
500
250.00
0.00
250.00
1202240004248755 MD.MORSHED MILTON
FLAT-A-2,HOUSE-16,ROAD-1,BLK-A NEKATON
500
250.00
0.00
250.00
1202240004676589 SYEDA NAZMUSSAMA HUSAIN
FLAT # D-12,HOUSE-115 RUPAYAN Z.A. TOWER. SHANTINAGAR.
500
250.00
0.00
250.00
1202240006530713 MAMUNUR RASHID
97,BASHIR UDDIN RD.KALABAGAN
500
250.00
0.00
250.00
1202250001814015 MUHAMMAD SOLAIMAN
C/O.MD. HABIBUR RAHMAN OFFICR SONALI BANK,SUPREME COURT BR. DHAKA
500
250.00
0.00
250.00
1202250003416685 ASHRAF UDDIN AHMED
77/1,SHANTINAGAR,
500
250.00
0.00
250.00
1202250003417042 ASHRAF UDDIN AHMED
77/1,SHANTINAGAR
500
250.00
0.00
250.00
1202250003417390 HOSNE ARA BEGUM
138/A,EAST RAMPURA,SABUJBAG,
500
250.00
0.00
250.00
1202250005749677 S.M MOSTAFIZUR RAHMAN
58/34/4/A NORTH MUGDA MODINA BAG
500
250.00
0.00
250.00
1202250005831578 MD, TAJUL ISLAM
C/O-SYED MOTAHER HOSSAIN PUBLIC HEATH ENG. DEPTT, STAFF QUARTER
500
250.00
0.00
250.00
1202250007891195 RASHIDUN NESSA
60/1 SHANTINAGAR
500
250.00
0.00
250.00
1202250007891200 RASHIDUN NESSA
60/1 SHANTINAGAR
500
250.00
0.00
250.00
1202250009074220 MS, RUKHSHANA SHARMIN
138/A, EAST RAMPURA
500
250.00
0.00
250.00
1202250012221748 MOHAMMED ARIFUL HAQUE
60/1 SHANTINAGAR, 3RD FLOOR
500
250.00
0.00
250.00
1202250012221764 MOHAMMED ARIFUL HAQUE
60/1 SHANTINAGAR 3RD FLOOR
500
250.00
0.00
250.00
1202250014082081 MD. AKHLAQUR RAHMAN
60/1 SHANTINAGAR, 3RD FLOOR
500
250.00
0.00
250.00
1202250014082172 MD. AKHLAQUR RAHMAN
60/1 SHANTINAGAR 3RD FLOOR
500
250.00
0.00
250.00
1202250016557330 MOZNU MOLLAH
HYPER CHIP COMPUTERS, 476/B-2 DIT ROAD MALIBAGH DHAKA.
500
250.00
0.00
250.00
1202250023075855 BAZLUR RAHMAN
H-437 (3RD FLOOR), RD-30 NEW DOHS MOHAKHALI,
500
250.00
0.00
250.00
1202250023255271 AKTARI SULTANA
AL-AMIN TRADERS, 4 HARD METAL GALLERY
500
250.00
0.00
250.00
Page 112 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250023883472 MD. MAEENUL ISLAM
MATRA BUSINESS POINT, BARISAL COLLEGE MORE, KALIBARI ROAD
500
250.00
0.00
250.00
1202250025117866 KH. SHARIF RAOSHAN JAMIR
HOUSE # 158, ROAD # 1/11, NIRALA R/A.
500
250.00
0.00
250.00
1202250027066212 RESHMA KHATUN
C/O. MD. NAZRUL ISLAM, DELTA LIFE INS CO. LTD., SERVICE CENTER
500
250.00
0.00
250.00
1202250027560031 SAKIL AHMMAD
VILL. + P.O. : VHITABARIA, P.S. : BHANDARIA
500
250.00
0.00
250.00
1202250027560231 MD. SHARIF RAYHAN
HOUSE # 129, ROAD # 9, NIRALA R/A.
500
250.00
0.00
250.00
1202250030215169 JOSNA AKTER
640, HOSSAIN MONJIL (2ND FLR.) MANIKDEE BAZAR, DHAKA CANTT.
500
250.00
0.00
250.00
1202250040581832 MD.IQBAL AKTER SUMON
105, NO PTI ROAD MAGURA
2000
1,000.00
0.00
1,000.00
1202260001489595 MS.ANUZA HAQUE
HOUSE#3,ROAD#3,SECTOR#3 UTTARA MODEL TOWN
500
250.00
0.00
250.00
1202260007863109 HOWLADER EQUITY SERVICES LTD.
ROOM NO : 706, STOCK EXCHANGE BLDG. 9-F, MOTIJHEEL C/A
50000
25,000.00
0.00
25,000.00
1202260010577451 HELENA AKTHER
ACI LTD, ACI CENTRE, 245 TEJGAPN 1/A,
500
250.00
0.00
250.00
1202260022531953 MRS. NURJAHAN
C/O ESKANDER ALI BISWAS IDEAL SCHOOL AND COLLEGE MOTIJHEEL
500
250.00
0.00
250.00
1202260022535986 MRS.NURJAHAN
C/O ESKANDER ALI BISWAS IDEAL SCHOOL AND COLLEGE MOTIJHEEL
500
250.00
0.00
250.00
1202260022818357 M. RASHIDUL HASAN KHAN
FLAT 8/C, GOLDEN DREAM 395-396 BAITUL AMAN HOUSING SOCIETY, ROAD-7,
500
250.00
0.00
250.00
1202260023686262 SONIA AFROJ
14, WEST AGARGAON SHER-E- BANGLA NAGAR
500
250.00
0.00
250.00
1202260030456772 SOFIA BEGUM
419/1,C, KHILGAON
500
250.00
0.00
250.00
1202270015825941 RAZIA BEGUM
HOUSE # GHA-1, BLOCK-B, KHILGOAN, TALTOLA,
5000
2,500.00
0.00
2,500.00
1202270022807834 MUSTAFA MAHMUD ARIF
C/O-RUHUL AMIN,HAZI NAGAR, P.O.SHARULIA,DEMRA.
500
250.00
0.00
250.00
1202280000569683 ABUL BASHAR MD. NOMAN
CASH SECTION ISLAMI BANK BANGLADESH LTD. LOCAL OFFICE,75,MOTIJHEEL C/A
500
250.00
0.00
250.00
1202280005319456 RABEYA AKTER
C/O-ABUL BASHAR MD. NOMAN,ASST OFFICER,ISLAMI BANK BANGLADESH
500
250.00
0.00
250.00
1202280005543118 MR.JALAL
C/O:KHOKON, MORDAN PHARMACY, 837 JIA SARANI ROAD, DANIA SANIR
500
250.00
0.00
250.00
1202280005833668 RABEYA BOSRY
HOUSE-59,ROAD-12,SECTOR-14, UTTARA
2500
1,250.00
0.00
1,250.00
1202280006043858 KH-MOKSUD AHMED
NIPABAN R/A,KHANDOKER HOUSE,KHADIM NAGAR, SYLHET
4500
2,250.00
0.00
2,250.00
1202280006043866 KH-MOKSUD AHMED
NIPABAN R/A,KHANDOKER HOUSE,KHADIM NAGAR
1000
500.00
0.00
500.00
Page 113 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280006043906 KHANDOKAR MONJUR AHMED
NIPABAN R/A,KHANDOKAR HOUSE,KHADIM NAGAR
2000
1,000.00
0.00
1,000.00
1202280006044108 MD. ABDUL MUMITH CHOWDHURY
NIPABAN R/A,KHANDOKER HOUSE,KHADIM NAGAR,
2500
1,250.00
0.00
1,250.00
1202280006170298 MR. JALAL
C/O:KHOKON, MORDAN PHARMACY, 837 JIA SARANI ROAD, DANIA, SANIR AKHRA,
500
250.00
0.00
250.00
1202280006502175 MD. AHSAN HABIB
HOUSE-14, ROAD-16, SECTOR-14, 1ST FLOOR, UTTARA,
500
250.00
0.00
250.00
1202280006620861 DELOWAR KHAN
1338/2,NURPUR,SOUTH DANIA, SHAMPUR
500
250.00
0.00
250.00
1202280006991981 AZHARUL ISLAM
SECTION=12, BLOCK-E, ROADNO-8, HOUSE-65,MIRPUR
500
250.00
0.00
250.00
1202280006992025 MR. TAJUL ISLAM
SECTION=12, BLOCK= E, ROAD=8, HOUSE=65, MIRPUR
500
250.00
0.00
250.00
1202280007220048 DELOWAR KHAN
1338/2,NURPUR,SOUTH DANIA,SHAM PUR
500
250.00
0.00
250.00
1202280007317675 DR. MOHAMMAD ZAKIR HUSSAIN
LAKE VALLEY,B4,HOUSE-24, ROAD-15(OLD 28)
500
250.00
0.00
250.00
1202280007649551 TAJUL ISLAM
SECTIOR=12 , BLOCK=E, ROAD=8, HOUSE=65, MIRPUR , DHAKA
500
250.00
0.00
250.00
1202280008436241 MD. NURMOHAMMAD
239/3,NORTH KAFRUL, DHAKA CANTONMENT
500
250.00
0.00
250.00
1202280008518561 MD. ATAUR RAHMAN
173/ 2 ARAMBAGH ( 3RD FLOOR) MOTIJHEEL
500
250.00
0.00
250.00
1202280008635127 H.M.MOSHARROF
652,CHALABON,AZOMPUR, DAKKHINKHAN
500
250.00
0.00
250.00
1202280008883239 AZHARUL ISLAM
HOUSE-65,BLOCK-E,ROAD-8, SECTION-12,MIRPUR
500
250.00
0.00
250.00
1202280008883247 FAZLUL HAQUE
HOUSE-65,BLOCK-E,ROAD-8, SECTION-12,MIRPUR
500
250.00
0.00
250.00
1202280008883263 FAZLUL HAQUE
HOUSE-65,BLOCK-E,ROAD-8, SECTION-12,MIRPUR
500
250.00
0.00
250.00
1202280008883271 RUHUL AMIN
HOUSE-65,BLOCK-E,ROAD-8, SECTION-12,MIRPUR
500
250.00
0.00
250.00
1202280008883298 RUHUL AMIN
HOUSE-65,BLOCK-E,ROAD-8, SECTION-12,MIRPUR
500
250.00
0.00
250.00
1202280009244242 KHALILUR RAHMAN
9/E,MOTIJHEEL C/A,ROOM-424, 3RD FLOOR
500
250.00
0.00
250.00
1202280009244855 KHALILUR RAHMAN
9/E,MOTIJHEEL C/A,ROOM-424, 3RD FLOOR
500
250.00
0.00
250.00
1202280009326721 MD. MUJIBUL ISLAM
MATIURA PASHCHIMPARA,MATIURA BAZAR,BEEANIBAZAR
500
250.00
0.00
250.00
1202280009682057 MR. MASUD
B.M.TELECOM,BAGMARA,SANARPAR, SIDDIRGONJ
500
250.00
0.00
250.00
1202280009877611 JAHIRUL HAQUE MAJUMDER
1051,MALIBAGH BAZAR ROAD
150
75.00
0.00
75.00
Page 114 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280010452665 MR. ISMAIL
9/E,MOTIJHEEL C/A,3RD FLOOR, ROOM-424
500
250.00
0.00
250.00
1202280010452799 MR. ISMAIL
9/E,MOTIJHEEL C/A,3RD FLOOR, ROOM-424
500
250.00
0.00
250.00
1202280011538681 RUBAYA BINTE BASET
9/E,MOTIJHEEL C/A,ROOM-424, 3RD FLOOR
500
250.00
0.00
250.00
1202280012011992 MD. ABU AL AZAD
C/O.MR.ABDUL HANNAN,30/2(OLD)/ 66(NEW)4TH FLOOR,MIDDILE ARICH ARICHPUR
380
190.00
0.00
190.00
1202280012012001 MD. ABU AL AZAD
C/O.MR.ABDUL HANNAN,30/2(OLD)/ 66(NEW)4TH FLOOR,MIDDILE ARICHPUR GIRLS
500
250.00
0.00
250.00
1202280013870122 MD. HEDAYET ULLAH
CUHE ENTERPRICE, H-11/0
500
250.00
0.00
250.00
1202280014125216 MD. ABDUL KAIUM SHARKER
319/2, EAST GORAN, KHILGOAN,
500
250.00
0.00
250.00
1202280014126055 MAHMUDA KHATUN
HO-NO-18, RO-1, BL-A, PALASPUR DANIA
500
250.00
0.00
250.00
1202280014571540 MD. FERDAUS HOSSAIN
28 PURANA PALTAN, (3RD FLOOR)
500
250.00
0.00
250.00
1202280014809603 MRS. YASMIN KHANAM
K.B. EMBROIDERY LTD. H-1/C, R-2, SEC-03, UTTARA,
500
250.00
0.00
250.00
1202280015060253 HELENA AKHTER
M/S HAIDER TRADERS TOWN HALL MORE MAIZDEE COURT NOAKHALI
500
250.00
0.00
250.00
1202280015129414 MD. ABDUL QAIYUM
FORECASTING DIVISION, BANGLADESH METEOROLOGICAL DEPARTMENT,
500
250.00
0.00
250.00
1202280015188413 ABDUR RAHMAN CHOWDHURY
4TH FLOOR, HOUSE-3, ROAD-8, SEC-4 UTTARA
10000
5,000.00
0.00
5,000.00
1202280015280049 SONJIB KUMAR RAY
305/3, SHIMUL BAGH , ULON ROAD WEST RAMPURA,
500
250.00
0.00
250.00
1202280015359266 BEGUM LUTHFUNNESA
HOUSE-21,ROAD-08,SECTOR-3, UTTARA
1000
500.00
0.00
500.00
1202280015587167 JUBAIDA AKTER
334/C CHOWDHURY PARA 4TH FLOOR
500
250.00
0.00
250.00
1202280015844272 ANIL CHANDRA SHAHA
33, S.K. ROAD SONALI BANK STAFF QUARTER
500
250.00
0.00
250.00
1202280016363506 AKLIMA KHANAM
BRAC PALLI HOUSING BUIL-3,P-5 AZAMPUR UTTARA
500
250.00
0.00
250.00
1202280016771171 MOHAMMAD BODIUL ALAM
C/O MOKHLESUR RAHMAN SONALI BANK DYAGONJ BR
500
250.00
0.00
250.00
1202280016771188 MOHAMMAD BODIUL ALAM
C/O MOKHLESUR RAHMAN SONALI BANK DOYAGONJ BR
500
250.00
0.00
250.00
1202280016809235 SHAMSUDDIN BEPARY
SEC-12, BLO-E, ROAD-8, HOUS-65 MIRPUR
500
250.00
0.00
250.00
1202280016809243 SHAMSUDDIN BEPARY
SEC-12, BLO-E, ROAD-8, HOUS-65 MIRPUR
500
250.00
0.00
250.00
1202280016898541 ABDUL MATIN
9/E MOTIJHEEL C/A 3 FL,ROM-424
500
250.00
0.00
250.00
Page 115 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280016898551 ABDUL MATIN
9/E MOTIJHEEL C/A 3 FL,ROM-424
500
250.00
0.00
250.00
1202280017413093 TANVIR HASAN KHAN
265/4, AHMED NAGAR, PAIK PARA, MIRPUR-1
500
250.00
0.00
250.00
1202280017628826 GIAS UDDIN AHMED
SEC-1, BLOCK-E, ROAD-4,HOUSE-2 MIRPUR
500
250.00
0.00
250.00
1202280017632157 MD. AZIZUR RAHMAN
ROOM-424, 3RD FLOOR 9/ E MOTIJHEEL C/A
500
250.00
0.00
250.00
1202280017883907 MD. SAKEEL AHMED
CITY LINK AIR TRAVELS, 65/2/1, PARAMOUNT HEIGHTS, (1ST FLOOR) BOX
20000
10,000.00
0.00
10,000.00
1202280020513649 MD. SALIM RAHMAN
206-2, TEJKUNI PAR, TEJGAON,
500
250.00
0.00
250.00
1202280021282223 MD. HABIBUR RAHMAN
15/3, HOUSING STAFF QUARTER, SECTION-14, MIRPUR
500
250.00
0.00
250.00
1202280021362364 MOHAMMED FAROQUE AHMED
SOUTH BOX NAGOR,SARULIA. DEMRA ,
500
250.00
0.00
250.00
1202280021362481 MOHAMMED FAROQUE AHMED
SOUTH BOX NAGOR, SARULIA, DEMRA
500
250.00
0.00
250.00
1202280022143920 SAID HASAN SIDDIQUE
187/6(2ND FLOOR,C-2) ROFONI GONDHA LANE, MIDDLE PAIK PARA, MIRPUR-1,
500
250.00
0.00
250.00
1202280022263996 MRS. HELENA AKTER
H-659, MIDDLE MONIPUR , MIRPUR-2.
500
250.00
0.00
250.00
1202280023851305 MD. HOSSAIN
D'CARD SOLUTION(C.E.O) SECTOR-3,ROAD-20,HOUSE-5 (2ND FLOOR),UTTARA
500
250.00
0.00
250.00
1202280023866281 SALIM REZA
ISLAMIC INT SCHOOL AND COLLEGE H-18, R-9, GULSHAN-1.
500
250.00
0.00
250.00
1202280023984231 UKIL UDDIN
76/3 MOULVI BAZAR
500
250.00
0.00
250.00
1202280024079691 DOLARI BEGUM
46/47, GAOWARA SUNDAR RAY LANE PO-POSTA, PS-LALBAG.
500
250.00
0.00
250.00
1202280024303526 MD. ELIUSH HOSSAIN
SHAH CEMENT IND. LTD. MUKTARPUR,
500
250.00
0.00
250.00
1202280025329455 RASHIDA KAZAL
HOUSE-11, ROAD-14, SECTOR-13, UTTARA,
500
250.00
0.00
250.00
1202280025893414 MD. SAYEDULLAH MIAH
HOUSE NO-103 [IST FLOOR] NORTHERN ROAD. DOHS, BARIDHARA
500
250.00
0.00
250.00
1202280027076675 MD. OMAR PARVEZ
BAPEX (AUDIT), SHAJALAL TOWER, 80/A-B SIDDESHWERY CIRCULAR ROAD
1000
500.00
0.00
500.00
1202280027670942 LABONI SAHA
8 PROTAB DAS LANE SINGTOLA (2ND FLOOR)
500
250.00
0.00
250.00
1202280027845496 KARTIK KARMAKER
4/3 PROSHONNO PODDER LANE 2ND FLOOR
500
250.00
0.00
250.00
1202280027857334 KAMRUN NAHAR KAMY
KHAN MONJIL 181, TALTALA DHAKHIN KHAN ASKONA
500
250.00
0.00
250.00
1202280028133281 ASHISH KUMAR SAHA
8, PROTAB DAS LANE. SINGTOLA, [2ND FLOOR]
500
250.00
0.00
250.00
Page 116 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280028153193 KONA SAHA
VILLAGE-DANDBAR PALASH BARI SAVAR CANTONMENT
500
250.00
0.00
250.00
1202280028239826 MADHAB CHANDRA MODAK
SHAHIN TRADERS, 5 NO, GULBADAN MARKET, MOULVI BAZAR,
500
250.00
0.00
250.00
1202280028579695 FAYSAL HOSSAN MISHU
7NO, WYER STREET, WARI,
500
250.00
0.00
250.00
1202280028746771 MONJILA BEGUM
HOUSE#B-57, F-14, AGB COLONY IDEAL ZONE, MOTIJHEEL
500
250.00
0.00
250.00
1202280029159845 MD. MONOWER MAHMUD
13, MALI TOLA LANE, NORTH SOUTH ROAD.
500
250.00
0.00
250.00
1202280029355662 TAHAMINA AKHTER
38/5/2, AZIMPUR ROAD, 4TH FLOOR.
500
250.00
0.00
250.00
1202280029355689 TAHAMINA AKHTER
38/5/2, 4TH FLOOR,AZIMPUR ROAD
500
250.00
0.00
250.00
1202280029644597 DR. MD. WAHIDUZZAMAN
FLAT# 13/C, 11, SHELTECH, PARIBAGH, SHAHABAGH,
500
250.00
0.00
250.00
1202280029757342 AKLIMA BEGUM
PRINCIPAL ERSHAD ULLAHB ROAD. ROAD NO-2, HOUSE NO-1,
500
250.00
0.00
250.00
1202280029827914 MD. KAMRUZZAMAN
SAGUN BAGICHA MULTY PURPOSE COMPLEX, SHOPE-2/3,
500
250.00
0.00
250.00
1202280030099754 MD. AYUB ALI HOWLADER
NATIONAL BANK LTD. JATRA BARI BRANCH, JATRA BARI,
500
250.00
0.00
250.00
1202280030366527 MD. ABDULLAHEL BAQI
BABUPARA, PARBATIPUR
500
250.00
0.00
250.00
1202280031186625 MOHD. SHAKHAWAT HOSSAIN
C.B. 99, KACHUKHET, PURAN BAZAR, DHAKA CANTT.
10000
5,000.00
0.00
5,000.00
1202300001287911 MOHAMMAD MOSTOFA
FATEMA MANZIL, HOUSE#5/2B,RD#2 KALLYANPUR.
500
250.00
0.00
250.00
1202300001482336 MS. TAIABA SULTANA
HOUSE#146 (1ST FLOOR) KHILGAON ZONE-A.
500
250.00
0.00
250.00
1202300002079121 MS. TAIABA SULTANA
HOUSE NO-146, KHILGAON, ZONE-A
500
250.00
0.00
250.00
1202300003566289 NUR= ER- NAHAR
D.K ENTERPRISE ALIGRAH HOUSE 146 MOTIJHEEL C/A
500
250.00
0.00
250.00
1202300004503184 MR. SUMON GHOSH.
20/1.21/1, NORTH BROOK HALL RD BANGLA BAZAR
500
250.00
0.00
250.00
1202300005998419 MD.SARROWAR ALAM.
DHALI OVERSEAS LTD 45 TOPKHANA ROAD 3RD FLOOR
500
250.00
0.00
250.00
1202300006964453 MD. ISMAIL HOSSAIN
1 NO CHOROCKGHATA TALI OFFICE ROAD, RAYER BAZAR
500
250.00
0.00
250.00
1202300007165386 ABU ZAHID KHAN
HOUSE#496. GROUND FLOOR SOUTH GORAN P.O.&P.S.-KHILGAON
500
250.00
0.00
250.00
1202300007537586 RIFATH JAHAN
FALT-B-1, MONIPURIPARA. TEJGAON.
500
250.00
0.00
250.00
1202300008292421 ROWSHON ARA BEGUM.
HOUSE#697,GAWAIR, P.O: HAJI CAMP UTTARA
500
250.00
0.00
250.00
Page 117 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202300008483333 MD MAHMUDA RASHID
55/C AZIMPUR GOVT. COLONY AZIMPUR
500
250.00
0.00
250.00
1202300009434052 MRS. MEERA BARDAN
NO-15 NABEEN CHANDRA GOSWAMI ROAD, FARIDABAD
500
250.00
0.00
250.00
1202300009628491 MD. SAIDUR RAHMAN TALUKDER
IFIC BANK LTD. R.A.M. DIV. HEAD OFFICE,
500
250.00
0.00
250.00
1202300010085451 MS. FAIZUN NAHAR
256/3 SULTANGONJ, RAYERBAZAR DHANMONDI
500
250.00
0.00
250.00
1202300010238082 MD ZAKIR HOSSAIN
MEDINUVA MEDICAL S: L: HOUSE#71/A. RD# 5/A. DEHANMONDI
500
250.00
0.00
250.00
1202300012113770 GULSHAN ARA
8/2, R.K. MISSION ROAD GOPIBAG
500
250.00
0.00
250.00
1202300014145526 AYESHA SULTANA
HOUSE#OLD#$697-, NEW-247 GAWAIR
500
250.00
0.00
250.00
1202300020542092 MD MAJIBUR RAHMAN
ICB MUTUAL FUDDEPTI. KASHFIA PLAZA, 35/C NAYA PALTON, 1ST FLOOR
13000
6,500.00
0.00
6,500.00
1202300020542116 MD MAJIBUR RAHMAN
ICB, MUTUAL FUND DEPARTMENT KASHFIA PLAZA.35/C NAYA PALTAN 3RD
15500
7,750.00
0.00
7,750.00
1202300022903187 MD SAIFUL ISLAM
HADI MANSON#2, DILKUSHA C/A 7TH FLOOR
500
250.00
0.00
250.00
1202310007476661 HAFIZ UDDIN (MOHSIN)
C/O. ARL SHIP BREAKING LTD. HOUSE NO-61/C,ROAD NO-2 KHULSHI
2000
1,000.00
0.00
1,000.00
1202310008251287 MR. MOHAMMAD ANAM HOSSEN
C/O MOHAMMAD JASHIM UDDIN MOBILE.COM CO .LTD4/A,JUBLEE ROAD SIDDIQUE
500
250.00
0.00
250.00
1202310008251319 MR. MOHAMMED ANAM HOSSEN
C/O-MOHAMMED JASHIM UDDIN MOBILE.COM CO.LTD,4/A,JUBILLE ROAD,SIDDIQUE
500
250.00
0.00
250.00
1202310010040431 MR.MD SHAMRAT HOSSAIN
113,KAPAS GOLA ROAD CHAWKBAZAR CHITTAGONG
500
250.00
0.00
250.00
1202310019582343 MOHAMMED ELIAS
LUTUS ENTERPRISE 72, COLLEGE ROAD CHAWKBAZAR
500
250.00
0.00
250.00
1202310019582351 MOHAMMED ELIAS
LUTUS ENTERPRISE 72, COLLEGE ROAD CHAWKBAZAR
500
250.00
0.00
250.00
1202310020819341 SARWAN JAHAN
HOUSE -347, ROAD-14 CDA R/A, AGRABAD CHITTAGONG
500
250.00
0.00
250.00
1202310021604210 PARTH NATH SUR
BUDGET SECTION, ROOM NO-206 ACCOUNTS DEPTT. CHITTAGONG PORT
500
250.00
0.00
250.00
1202310023027815 DEPALI MITRA
C/O, SHIBU KUMAR GHOSH 10/A, BRICK FIELD ROAD PATHARGHATA,
500
250.00
0.00
250.00
1202310023215768 MOHAMMAD MAHBUBUR RAHMAN
WARA KUNJA-3RD FLOOR 2742, NAZIRBARI ROAD HALISHAHAR, CTG
500
250.00
0.00
250.00
1202310023524322 TARANNUM MEHER
17/18, NABAB SIRAJUDDOULA ROAD ANDERKILLA
5000
2,500.00
0.00
2,500.00
1202310023890385 MD. MAFIZ UDDIN
SADD MUSA GROUP.KHAJA ROAD KULGAON JALALA BAD. CHITTAGONG
2500
1,250.00
0.00
1,250.00
1202310024046402 SULTANA YEASMIN
C/O, ISLAM VILLA NAYAHAT BOKTOPUR VILL: PANCHLAISH, WAZEDIA
500
250.00
0.00
250.00
Page 118 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202310027858561 AHAMED HOSSAIN
SHAMROZ GARMENTS (PVT) LTD. 1956/A, HOSSAIN COMPLEX AIR PORT ROAD,
500
250.00
0.00
250.00
1202310028178942 MOHAMMAD HASANUDDIN
VILL: BARAHATIA P.O: BHABANIPUR P.S: LOHAGARA
500
250.00
0.00
250.00
1202310028961736 TAPASH SAHA
C/O, SUPS REFINERY (PVT) LTD. JALABAD, HALISHAHAR ROAD CHITTAGONG
500
250.00
0.00
250.00
1202350000627994 MR. FANI SARKER
68/ KHA, ZIGATOLA, DHAKA
500
250.00
0.00
250.00
1202350000906902 MR. SUDHIR ROY
68/KHA, ZIGATOLA, DHAKA.
500
250.00
0.00
250.00
1202350001228185 MR. MD. HADAYET ULLAH
125/3, SENPARA PARBATA, MIRPUR,
500
250.00
0.00
250.00
1202350001257661 DIPU SAHA
10/D,DILU ROAD,
500
250.00
0.00
250.00
1202350002816230 SRAONI SARKER
NIHARIKA-2, ELEPHANT ROAD
500
250.00
0.00
250.00
1202350002998927 MD. SOLIMAN
SECTION-11, BLOCK-B, ROAD-12 LANE-9, HOUSE=1,MIRPUR
500
250.00
0.00
250.00
1202350003407492 MR. MD. HASN IMAM RAZZAQUE
PRIME INS.CO.LTD.V.I.P RD. BR. PARAMOUNT HIGHT 3RD.FL., 65/2/1, PURANA
500
250.00
0.00
250.00
1202350003772772 MOHAMMAD ASHRAFUL KADIR
15/C, ZIKATOLA, 2ND FLOOR,
500
250.00
0.00
250.00
1202350004061370 ABIR KUSUM PAUL
230/A, SHER-E-BANGLA ROAD, ROYER BAZAR, SHANCHITA DREAM.
500
250.00
0.00
250.00
1202350004061389 MRS. MONI RANI PAUL
230/A, SHER-E-BANGLA ROAD, ROYER BAZAR, SHANCHITA DREAM.
2000
1,000.00
0.00
1,000.00
1202350005695721 MOHAMMED ARIFUL ISLAM
HOUSE# 55/1, (GROUND FLOOR) DHANMONDI 9/A,
500
250.00
0.00
250.00
1202350006028722 MRS. TAHAMENA SHEMA
63/D, KATASUR MOHAMMADPUR
500
250.00
0.00
250.00
1202350009054855 SHEIKH MD FIROZ
88/5, MIDDLE PIRERBAG ( 2ND FLOOR ) MIRPUR, DHAKA- 1216
500
250.00
0.00
250.00
1202350009794471 KIRON BAPARY
247/2 EAST NAKHAL PARA.
500
250.00
0.00
250.00
1202350010051706 ABRAHAM J. CHOWDHURY
YOKKAICHIBA 590 SHIMURA APT-F 402-0005, TSURU-SHI, YAMANASHI -KEN,
1000
500.00
0.00
500.00
1202350011820917 MD. JAMAL UDDIN
78, KAZI NAZRUL ISLAM AVENUE, 2ND. FLOOR, ROOM#306, FARMGATE,
500
250.00
0.00
250.00
1202350011921784 RUBAIDA ZOHRA
FLAT#C-5, LUCKY APPARTMENT, 1/6B, BLOCK-B, LALMATIA.
500
250.00
0.00
250.00
1202350012025658 ABRAHAM J CHOWDHURY
ABRAHAM J CHOWDHURY
500
250.00
0.00
250.00
1202350012636354 SUNANDA BANIK
SUNANDA BANIK , C/O SUSANTA BANIK, 65/3, NORTH CIRCULAR ROAD,
500
250.00
0.00
250.00
1202350012636488 MR. SUSANTA BANIK
SUSANTA BANIK, 65/3, NORTH CIRCULAR ROAD, GROUND FLOOR DHANMONDI
500
250.00
0.00
250.00
Page 119 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202350013535647 MD. MAHBUB ZAMAN
BRANCHES CONTRAL DIVISION AGRANI BANK , H/O, MOTIJHEEL
500
250.00
0.00
250.00
1202350013556621 SAFIQUL ISLAM
439/2, MIRHAZARIBAGH, DEMRA
500
250.00
0.00
250.00
1202350014355041 MOHAMMED MUNTU MIAH
VILL: KUKURMARI, P.O: PATADAHA. PS: MADARGONJ, DIST: MYMENSINGH
500
250.00
0.00
250.00
1202350017257738 ABU MUHAMMAD HUSAMUZZAMAN
HOUSE#2(MEHRAJ,3B), ROAD#4, SECTOR#7, UTTARA.
13500
6,750.00
0.00
6,750.00
1202350019290910 MD. YOUSUF
385/2, UTTAR SHAHJAHANPUR (GROUND FLOOR)
500
250.00
0.00
250.00
1202350020172600 MD. SHAMSUDDIN CHOWDHURY
HOUSE#5, ROAD#5, BLOCK#D, MIRPUR-1.
500
250.00
0.00
250.00
1202350021580846 MRS. SHARMIN QUDIR
17/1, PROMINANT HOUSEING ROAD-3 PICICULTURE HOUSEING SOCEITY
1000
500.00
0.00
500.00
1202350021684227 M K SAIFULLAH KHAN WAHEDI
AMENA TOWER, FLAT#C3, 9/1 WEST KAFRUL, AGARGAON TALTOLA
9000
4,500.00
0.00
4,500.00
1202350022105904 MR. M.K. SAIFULLAH KHAN WAHEDI
AMENA TOWER, FLAT#C3, 9/1 WEST KAFRUL, AGARGAON, TALTOLA
10000
5,000.00
0.00
5,000.00
1202350022292570 FARID AHMED
123-124, MIRPUR
500
250.00
0.00
250.00
1202350022657263 MD. ASADUZZAMAN
HOUSE NO:102, ROAD NO:10/6, BLOCK-F, SOUTH BANASREE.
500
250.00
0.00
250.00
1202350022816026 SHANJIDA NASRIN
321/1, AHAMED NAGAR PAIKPARA MIRPUR- 1
500
250.00
0.00
250.00
1202350023963067 MD. SHAHJAHAN KHAN
5/A, BUILDING, FLATE NO- 07, MOHAMMADPUR HOUSING, APPTT, KAZI NAZRUL
500
250.00
0.00
250.00
1202350023963075 MRS. AFROZA KHANAM
5/A , BUILDING, FLAT NO- 07, MOHAMMADPUR HOUSING, KAZI NAZR UL ISLAM
500
250.00
0.00
250.00
1202350024151625 MD. RAFIQUL ISLAM
BANK ALFALAH LTD, 168, GULSHAN DHAKA.
500
250.00
0.00
250.00
1202350024487296 MR. REZA HOSSAIN KHAN
5/A BUILDING, FLAT NO- 07, MOHAMMADPUR HOUSING APTT. KAZI NAZRUL ISLAM
500
250.00
0.00
250.00
1202350026163379 TASLIMA AKTER
8/1, SONATANGOAR, ZIGATOALA, DHAKA.
500
250.00
0.00
250.00
1202350026881080 MD. BAQUL MIA
PARCHIM NALCIA, BINOD TONGI, MADARGONJ, JAMALPUR
500
250.00
0.00
250.00
1202350027970421 FARIDUL ALAM CHOWDHURY
LIZA ELECTRIC CO. 136, NAWABPUR ROAD
500
250.00
0.00
250.00
1202350028165652 MD. SAMAYOUN
KA/2, 4/5 FLOOR, SARKER BARI, ANDDA, GULSHAN-2, DHAKA.
500
250.00
0.00
250.00
1202350028579561 MRS. AKLIMA AKTER
FLAT#E-2, HOUSE#34, ROAD#01, MOHAMMADI HOUSING LTD. MOHAMMADPUR.
500
250.00
0.00
250.00
1202350029679864 GOUTAM KUMAR RAY
HOUSE# 26, ROAD# 5, BLOCK# DHA SECTION# 12, MIRPUR
500
250.00
0.00
250.00
1202350037086151 DR. MD. KABIR MIA
AMENA TOWER (3RD FLOOR), HOUSE#9/1, FLAT#C3, AGARGAON, TALTOLA.
5000
2,500.00
0.00
2,500.00
Page 120 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202350038571903 MUHAMMAD RAIHAN HOSSAIN
C/O,SHAMSHED ALAM, 117 KARIMULLAHRBAGH, POSTOGOLA
2000
1,000.00
0.00
1,000.00
1202380028244392 MD. KUDRATULLAH TARAFDER
H#93,BALIAPUR,PO. GHORAMARA BOALIA
500
250.00
0.00
250.00
1202380028779906 FOWZIA AKTER
HOUSE#42,ROAD#06,BLOCK#C BANASREE,RAMPURA
500
250.00
0.00
250.00
1202390000377823 SOHEL SECURITIES LIMITED
FINLAY HOUSE (GROUND FLOOR) 11 AGRABAD C/A
1500
750.00
0.00
750.00
1202390002157271 MISS. ITFA SULTANA
204/A, CHAWKBAZAR,P.O. CHAWK BAZAR, CHITTAGONG
500
250.00
0.00
250.00
1202390002608144 SAJIB BARUA
QTR,NO.345/A.ROAD NO.11, PORT NORTH COLONY
500
250.00
0.00
250.00
1202390004211320 MD NURUL AFSER
NABALOK MIAH BARI, CHOTO POOL,SOUTH AGRABAD,
500
250.00
0.00
250.00
1202390005842727 MOHAMMAD FAISAL KHAN
AMIN & BROTHERS 418,HALISHAHAR ROAD WEST BEPARIPARA
500
250.00
0.00
250.00
1202390007437731 BISWA JITH CHOWDHURY
NCC BANK LTD AGRABAD BRANCH NUR CHAMBER
500
250.00
0.00
250.00
1202390008200682 ABUL HOSSAIN
C/O. MR. NUR AHAMED FLAT NO. G-4, IMPERIAL 302 BARA MOGH BAZAR
500
250.00
0.00
250.00
1202390011157733 UMMA HABIBA (SUME)
ARABIAN MOTORS . 314. SK. MUJIB ROAD.AGRABAD. CTG.
500
250.00
0.00
250.00
1202390013629427 TAKIA TANNI
HOUSE-692, ROAD-18 CDA RESIDENTIAL AREA AGRABAD, CHITTAGONG
500
250.00
0.00
250.00
1202390016364246 A JO WA
HOUSE-02, LANE-07, ROAD-01, BLOCK-I, HALISHAHAR H/E
5000
2,500.00
0.00
2,500.00
1202390018688136 REHANA RAHMAN
FLAT NO-F-6A/9,C.G.S COLONY, AGRABAD,
500
250.00
0.00
250.00
1202390018868840 SAHABUL ALAM
RAHAT ALI MASTER BARI, POST+VILL=BAKHTAPUR P.S=FATICKCHARI
1500
750.00
0.00
750.00
1202390018884351 HURAIN ZANNAT NANNI
44 NO SHOPNAPORI GENERAL STORE, BAY SHOPPING CENTER CEPZ CTG.
500
250.00
0.00
250.00
1202390018899649 HURAIN ZANNAT
44 NO. SHOPNAPORI, GENERAL STORE, BAY SHOPPING CENTER, CEPZ
500
250.00
0.00
250.00
1202390019393942 M.A. WADUD
C/O. REAZ, MAXPEED CARGO, SULTAN CHAMBER, (3RD FLOOR), 163, SK. MUJIB
5000
2,500.00
0.00
2,500.00
1202390019961547 MD.NAZMUL ISLAM
R9,NOORJAHAN ROAD,MOHAMMADPUR,
1000
500.00
0.00
500.00
1202390020759401 MD. KAIUM
HOUSE-D-1/5, CENTRAL DRUG TESTING LABORATORY COLONY, AGRABAD,
500
250.00
0.00
250.00
1202390021396059 MR.MD. NAIMUL HUDA MASUM
C/O, RASEDUL HASAN, TRUST BANK LTD. SHILPA BANK BHABAN, 106 AGRABAD
500
250.00
0.00
250.00
1202390021505198 MAHAMOUD MEAH
HOUSE- 184/197, HAZI ABDUR RASHID ROAD, GULICIPA PARA,
200
100.00
0.00
100.00
1202390021505361 MR. MD. ALAMGIR
308, ASADGONJ, KOTOYALI,
500
250.00
0.00
250.00
Page 121 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202390022182869 ABDUS SATTAR
HOUSE NO- 34, LAIN NO 04, ROAD NO =01, BLOCK = A. HALISHAHAR H/E
500
250.00
0.00
250.00
1202390023984299 LITON MITRA
BIPLOB TRADE OVERDEAS, TAHER CHAMBER,(3RD FLOOR) 10, AGRABAD
500
250.00
0.00
250.00
1202390024390959 NAPAL MAHAJAN
INTERLINK TRADE ,932 SK, MUJIB ROAD, SONALI BANK BUIL,3RD FL, MITHA GALI
500
250.00
0.00
250.00
1202390024646498 BANDAN SEN GUPTA
45, NOBAKUTIR, DEWANJEE PUKUR LANE, DEWAN BAZAR,
500
250.00
0.00
250.00
1202390024990313 MR. GAZI MD. SAIFUL ISLAM
GAZI TELECOM, CHOWDHURY HAT, HATHAZARI,
500
250.00
0.00
250.00
1202390025337321 MD. ENAYET ULLAH
C/O-MOLAVI SHARFATH ULLAH HOUSE K,B, DOVAS H, LANE P.O & P.S- BANDAR
500
250.00
0.00
250.00
1202390025445331 RAHIMA BEGUM
AL FAISAL ENTERPRISE, 42/27, JANATA MARKET, TERRI BAZAR,
500
250.00
0.00
250.00
1202390025515936 BIKASH DHAR
SUBARNA JEWELLERS, CNB COLONY BY LANE, DEWAN BAZAR,
500
250.00
0.00
250.00
1202390029651001 MRS. FATAMA AKTER
VILL: MAIZBILLA, PO:NOAR BILLA PS: LOHAGARA,
500
250.00
0.00
250.00
1202400001452813 MD. HASHEM
34, PURANA PALTAN(3RD FLOOR)
500
250.00
0.00
250.00
1202400007494341 SYED AMINUL EASHAN
SKY VIEW EDEN C-8, SHANTINAGAR
500
250.00
0.00
250.00
1202400009549859 MD.JAHANGIR KABIR
126,WEST DHOLAIPUR,SHAMPUR.
500
250.00
0.00
250.00
1202400009598636 MOHAMMED HARUN - UR- RASHID
335/6, T.V ROAD , EAST RAMPURA
500
250.00
0.00
250.00
1202400009832304 MRS NADIRA AHMED
FLAT-1/501, EASTERN CASTLE, 31, TOPKHANA ROAD,
500
250.00
0.00
250.00
1202400013795251 MD MOFAZZEL HAQUE
APPT LALMATIA LAUREL F#2/A 8/5 B#B LALMATIA
500
250.00
0.00
250.00
1202400013869656 MD.NAZRUL ISLAM
332,FREE SCHOOL STREET. SONARGAON RD.HATIRPOOL.
500
250.00
0.00
250.00
1202400014518150 MD SHAHID HOSAIN SOHAG
4/B, T.P.S FAYZUNNESA, TA-172, MADDHA BADDA,
500
250.00
0.00
250.00
1202400014964857 NASIMA AKTER
707-10 GARNETT JANES ROAD TORONTO M8V3Z2 ONT CANADA 905/1
500
250.00
0.00
250.00
1202400015093911 MD. EJAZ HOSSAIN
3/19, IQBAL ROAD, APT-A4, MOHAMMADPUR
500
250.00
0.00
250.00
1202400015523122 MD EJAZ HOSSAIN
3/19 IQBAL ROAD APT-A4 CORDELIA MOHAMMADPUR
500
250.00
0.00
250.00
1202400016184848 MD. MAHFUZUR RAHMAN
82/A, SOUTH KAZLA, NAYA NAGAR
500
250.00
0.00
250.00
1202400016374864 H.M.R. JAMIL
H-146,KARIGOR PARA KADIRGONG BOALIA RAJSHAHI.
500
250.00
0.00
250.00
1202400016941951 MD. ANIS
C/O-ABU HANIF, ISLAMI BANK LTD V.I.P ROAD BR. KAKRAIL
500
250.00
0.00
250.00
Page 122 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400016996688 MR ANIS
C/O-ABU HANIF, ISLAMI BANK LTD V.I.P ROAD BR. KAKRAIL
500
250.00
0.00
250.00
1202400019794130 ABU HANIF
624 DANIA ROAD DEMRA
500
250.00
0.00
250.00
1202400019794149 ABU HANIF
624 DANIA ROAD DEMRA
500
250.00
0.00
250.00
1202400020318636 NITTAGOPAL DEB
M/S, HELAL & BROTHERS, SHEKERCHAR BABURHAT
500
250.00
0.00
250.00
1202400020663079 MITHUN CHOWDHURY
C/O SHILPI STUDIO , MIRSARAI,
500
250.00
0.00
250.00
1202400021631540 MOHAMMAD MAHMUDUR RAHMAN
10/C, 2/7 MIRPUR.
500
250.00
0.00
250.00
1202400022382866 MD. MAFUZUR RAHMAN
C/O-ARIF RASUL, HOUSE-52, ROAD-01, SECTOR-06, UTTARA
500
250.00
0.00
250.00
1202400022390045 MST AMENA BEGUM
C/OMOHSIN MIAH BRAMMON KHALI RUPGONJ
500
250.00
0.00
250.00
1202400022904561 NURUL ISLAM PATWARY
C/O-MD. BADRUL ALAM, IBBL, F. EX. BR. 41, DIKUSHA C/A
500
250.00
0.00
250.00
1202400022904601 MAYA KHATUN
VILL + PO-CHADPUR, THANA-MAGURA SADOR
500
250.00
0.00
250.00
1202400023726337 MRS. SUFIA ALAM
HOUSE-16, ROAD-1, DHAP JAIL ROAD,
500
250.00
0.00
250.00
1202400023925886 MD.IQBAL HOSEN
SHAKTI OWSHADHALOY,84,SWAMIBAG ROAD.
500
250.00
0.00
250.00
1202400024013431 SHAHNAJ PARVIN
KAMENI-18,AZIMPUR,GOVT-QUARTER
500
250.00
0.00
250.00
1202400024090262 MD.SAFKAT MONZUR BIPLOB
RANINAGOR,BOALIA,GHORAMARA,
500
250.00
0.00
250.00
1202400024437083 MD. MELON
ASAM COLONY (POWER HOUSE MOR) BOALIA
500
250.00
0.00
250.00
1202400024756140 ROKSHANA PERVIN TANNY
VILL+PO-SHANAR PAR,SIDDIRGANJ.
500
250.00
0.00
250.00
1202400025219636 MOHAMMAD MAHMUDUL HASAN
90/1, EAST BASABO,
500
250.00
0.00
250.00
1202400025292541 DR.M.HABIBUR RAHMAN PARAMANIK
DEP.OF CROP BOTARY,BAU.
500
250.00
0.00
250.00
1202400025755967 S.M. MAHBUBUR RAHMAN
HOUSE-3, LANE-13, BLOCK-C, SECTION-10, MIRPUR,
500
250.00
0.00
250.00
1202400026212023 MD. SAIFULLAH
FLAT-H, 2ND FLOOR, HOUSE- 14/4/A, ROAD-4/A, DHANMONDI DHAKA
500
250.00
0.00
250.00
1202400026541428 MD. OBEIDULLAH MASUM
BOGRA PLLI BIDYUT SAMITY, SILIMPUR, BOGRA
500
250.00
0.00
250.00
1202400026622994 MST. UMME AYUMA NESSA
HOUSE#666, ISLAMNAGAR, WEST LINE, TAKURGAON ROAD,
500
250.00
0.00
250.00
1202400026639032 MD. ABDUL MANNAN MONDOL
VILL-MASUNDI, PO-SHUKHANPUKUR UP-GABTOLI
500
250.00
0.00
250.00
Page 123 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400027230973 RABIA HOSSEN
HOUSE#96, SANTINOGOR, POLTON,
500
250.00
0.00
250.00
1202400027462532 DOLA CHOWDARY
6/20, STAFF QUATER SECTION-14, MIRPUR,
500
250.00
0.00
250.00
1202400027843421 ABDUR RAHIM
1/24C SOUTH MUGDAPARA, (2ND FL),
500
250.00
0.00
250.00
1202400028144399 MST. JESMIN SULTANA
330/2, UPASHAR,
500
250.00
0.00
250.00
1202400028292887 MD. ROUSHON ALAM
VILL-KAMARKURI, PO-PROSHADPUR MANDA
500
250.00
0.00
250.00
1202400028617851 MASUD HOSSAIN
85, KHAJURBAGE, PERGENDARIA, KERANIGONJ
500
250.00
0.00
250.00
1202400029203681 MD. MIZANUR RAHMAN
ASSIT. MAGANGER, FINANCE & ACCOUNTS, JIBAN BIMA, CORPORATION,
500
250.00
0.00
250.00
1202400029839798 M.A RAFIQ
SHEEN DARUS SALAM, PLOT-112/B, ROAD-8/A, FLAT-A-2, DHANMONDI-15
500
250.00
0.00
250.00
1202400030179051 MD. AHSANULLAH
HOUSE#KA-24/5, KHILKHET,
500
250.00
0.00
250.00
1202400030179132 MD. AHSANULLAH
HOUSE#KA-24/5, KHILKHET,
500
250.00
0.00
250.00
1202400030225481 MD. ABUL KALAM
E-16-T, ZIA FERTILIZER HOUSING COMPLEX, ASHUGONJ,
500
250.00
0.00
250.00
1202400042265491 MD. REZA-UL-KADIR
VILL.+ P.O- DAUDPUR, P.S- NAWABGONG, DIST-DINAJPUR.
500
250.00
0.00
250.00
1202410001338011 ABDUL AZIZ
C/O: DR. IBRAHIM , NUSRAT MADICARE SEKANDER BAG,(BE SIDE USEP SCHOOL),
2000
1,000.00
0.00
1,000.00
1202410001655659 GOLAM MORSHED SAMSUL ARIFEN
C/O- PAPRI BORAK TRAVELS (PVT) LTD. 12, DILKUSHA
10000
5,000.00
0.00
5,000.00
1202410002202101 MD. ABUL KHAIR MILON
PRIME ISLAMI LIFE INS. LTD. 29, DILKUSHA
500
250.00
0.00
250.00
1202410007987172 MD. TAJUL ISLAM
C/O- NUR MOHAMMAD 50/A, TOYENBEE CIRCULAR ROAD TIKATULY
1000
500.00
0.00
500.00
1202410017021188 TASMINA AFROGE
C/O,ALTAF HOSSAIN COMPUTER POOL,BANGLA ACADEMY
500
250.00
0.00
250.00
1202410022020704 NAZRUL ISLAM
DELTA LIFE IND CO. LTD. 10, SWADESHI BAZAR (3RD FLOOR)
500
250.00
0.00
250.00
1202410022905325 ALI ARSHAD
C/O-MOHAMMAD NAZRUL ISLAM, COMPUTER POOL, BANGLA ACADEMY
500
250.00
0.00
250.00
1202410024560898 MRS. RUMA AKTER
BD FOREIGN POST OFFICE, GPO DHAKA
1000
500.00
0.00
500.00
1202410025378125 K.M. ROKONUZZAMAN
C/O-M.A.HASEM,HOUSE-215/216, FLAT-302,ROAD-16,BLOCK-C, SECTION-06
500
250.00
0.00
250.00
1202410025711365 SIPRA ROY
41/A, SARADAGHOSH ROAD, MYMENSINGH
500
250.00
0.00
250.00
1202410028091727 ABDUR ROUF SHEIKH
HOUSE-33/5, 5TH FLOOR, AKOTA MONGIL, AUSPARA, KHAPAR ROAD.
500
250.00
0.00
250.00
Page 124 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202410028292092 DEEN MOHAMMAD
C/O-SHIMUL, M & H CORPORATION JASIMUDDIN ROAD, DOLIPARA, UTTARA,
500
250.00
0.00
250.00
1202410028382832 SHAHANARA BEGUM
MUKUL LODGE, 107/2, S.A.SARKAR ROAD, SANKIPARA, MYMENSINGH
500
250.00
0.00
250.00
1202410029027891 MD. SHAHIN UDDIN
2706, TALTOLA, NODDAPARA, DAKKHIN KHAN, DHAKA.
500
250.00
0.00
250.00
1202410033388526 MD. HUSSAIN ALI
21/A, SHAHAB ALI ROAD, NUTAN BAZAR, MYMENSINGH
3500
1,750.00
0.00
1,750.00
1202420000522136 MD. SALAUDDIN MAMUN
SENIOR OFFICER, AL-ARAFAH- ISLAMI BANK LTD. CORPORATE BR. 125,
26000
13,000.00
0.00
13,000.00
1202420000853655 SHAH KARIMUL HAQUE
120/121, PRINCE PLAZA , 4/2SOBHANBAG DHAKA
500
250.00
0.00
250.00
1202420001449082 MD. SHAMSUL ISLAM
NATIONAL BANK IMAMGONJ
500
250.00
0.00
250.00
1202420001994801 MR. AMAL GOSH
EVA NIR JHAUTALA 4TH LANE
500
250.00
0.00
250.00
1202420001994811 MR. AMAL GOSH
EVA NIR JHAUTALA 4TH LANE
500
250.00
0.00
250.00
1202420001994919 MS. REBA JAHAN
EVA NIR JHAUTALA 4TH LANE
500
250.00
0.00
250.00
1202420002227348 MD. RAFIQUL ISLAM BHUIYAN
319-1-A, SOUTH PAIKPARA MIRPUR
500
250.00
0.00
250.00
1202420002419885 RANJAN MOLLICK
SLI CO .LTD 16,MOTIJHEEL, DHAKA
500
250.00
0.00
250.00
1202420003024033 DULAL ROY
S.L.I. CO.LTD. 16,MOTIJHEEL C/A DHAKA
500
250.00
0.00
250.00
1202420003410471 NITISH CHANDRA SAHA
37/1 EAST BASHABU P.S- SHOBOJBAG
500
250.00
0.00
250.00
1202420003444597 MD. ARIFUL ISLAM
HOUSE-18,ROAD-10,BLOCK-B PC CULTURE HOUSING SOCIETY MOHAMMADPUR
500
250.00
0.00
250.00
1202420003563507 RAHIMA AKTER
180/1-A AHMED NAGAR PAIKPARA MIRPUR -1,
500
250.00
0.00
250.00
1202420003742995 MD. SALAH UDDIN
292 GOLOGANDA SCHOOL ROAD
500
250.00
0.00
250.00
1202420004166963 ROKEYA BEGUM
NATIONAL LIFE INS. CO.LTD. 54 KAZI NAZRUL ISLAM AV. LAPSE SECTION 10TH
500
250.00
0.00
250.00
1202420004169220 MD. YAKUB ALI (SAJU)
90NO.(NEW 64) COLLEGE ROAD, GALACHIPA ,
500
250.00
0.00
250.00
1202420004749493 NURUL ISLAM
SHOP NO- 4, SHARIATPUR STORE ESKATON GARDEN ROAD, DHAKA
500
250.00
0.00
250.00
1202420004793947 FEROZ ZAMAN
FEROZ ZAMAN, 288, GULBAGH (2ND FLOOR) DHAKA
500
250.00
0.00
250.00
1202420004832901 MD. HABIBULLAH
H-55,R-16, SEC-11,UTTARA
500
250.00
0.00
250.00
1202420004882617 MD. FOKRUL ALOM
B/30 (A), NEW 'D' TYPE OFFICERS QUATER, AGARGOAN TALTOLA GOVT. COLONY
1000
500.00
0.00
500.00
Page 125 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420005156454 SHARIF ULLAH
KHA-27 SOUTH BADDA DHAKA
500
250.00
0.00
250.00
1202420005182838 SYED AZIZUR RAHMAN
34,ARAMBAGH.(1ST FLOOR) MOTIJHEEL, DHAKA, BANGLADESH
500
250.00
0.00
250.00
1202420005457425 REZWAN NURUN NAHAR
111/1, NAZIMUDDIN ROAD, (4TH FLOOR),
500
250.00
0.00
250.00
1202420005567442 MD. AZIM UDDIN
103, WEST NAKHAL PARA, TEJGAON,
500
250.00
0.00
250.00
1202420005569342 MD. AZIM UDDIN
103, WEST NAKHAL PARA, TEJGAON,
500
250.00
0.00
250.00
1202420005696542 MD. RAFIKUL ISLAM
20/2 (ALAUDDIN HOUSE) BARAKATARA CHALKBAZAR
500
250.00
0.00
250.00
1202420005921151 UMMAH FATEMA
KHA- 27, SOUTH BADDA,
500
250.00
0.00
250.00
1202420006162969 SWAPAN KUMAR SAHA
16, GURUDAS SARKER LANE, NARINDA,
1000
500.00
0.00
500.00
1202420006337750 SWAPAN KUMAR SAHA
16, GURUDAS SARKER LANE, NARINDA, DHAKA
1000
500.00
0.00
500.00
1202420006770420 SYED BAKIBUL ISLAM
JIBAN BIMA CORPORATION, 24, MOTIJHEEL, E/E, DIVISSION,
500
250.00
0.00
250.00
1202420007033994 ANOWAR HOSSAIN DAKOUA
P.O- BOX-10269, DAMMAM 31433 K.S.A
500
250.00
0.00
250.00
1202420007376912 MRS. FARHANA AKTER
RUPALI LIFE INS. CO. LTD 7 RAJUK AVENUE RUPALI BIMA BAHABAN 9TH FLOOR
500
250.00
0.00
250.00
1202420007603563 MD. FIROZ UDDIN
64/1, SHANTIBAG (MOSJID ROAD)
500
250.00
0.00
250.00
1202420008616376 SAKILA ISLAM
9/E, MOTIJHEEL C/A, (GROUND FLORR), DHAKA
500
250.00
0.00
250.00
1202420009770401 MOHAMMAD SAIFUL ISLAM
NASIR COMPLEX, 19 KATHAL BAGAN BAZAR, DHANMONDI
500
250.00
0.00
250.00
1202420009770434 MOHAMMAD SAIFUL ISLAM
NASIR COMPLEX, 19 KATHAL BAGAN BAZAR, DHANMONDI
500
250.00
0.00
250.00
1202420009914460 MD. ATAUR RAHMAN
290/7A, KHILGAON, RAILGATE,
500
250.00
0.00
250.00
1202420010665457 MD. JIBON
16/18, SHANTINAGAR BAZAR, DHAKA,
500
250.00
0.00
250.00
1202420010811294 MAHMUDA PARVIN
F. P FILMS, 2ND FLOOR, 66, KAKRAIL, DHAKA,
500
250.00
0.00
250.00
1202420010849177 MD. MASUM MIAH
S.F. DENIM APPARELS LTD. 225, TEGAON I/A (2ND FLOOR), DHAKA
3000
1,500.00
0.00
1,500.00
1202420011289315 MST. SHUROVI PARVIN
MOHANANDA, PLOT-538,539 FLAT-204,EAST KAZI PARA MIRPUR
500
250.00
0.00
250.00
1202420012138299 MD. ELEYAS
1/B/1/G, MIRBAG, MOGHBAZAR, DHAKA
500
250.00
0.00
250.00
1202420012216304 MAKSUDA AKTER
C/O, MIZANUR RAHMAN BHUIYAN, OPEN UNIVERSIRY FINANCE DIVI. BOARD
500
250.00
0.00
250.00
Page 126 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420012719598 MD. LIAKAT ALI KHAN
118- OLD, B.B.ROAD, NARAYANGONJ, DHAKA
500
250.00
0.00
250.00
1202420014716844 MD. NURAR RAHMAN BHUIYAN
HOUSE NO-05,ROAD-15(OLD-28) SUBASTU SHOPNIL DHANMONDI
25000
12,500.00
0.00
12,500.00
1202420015993377 MRS. SANTHIA IREEN
APT # 2/G, 18, MYMENSINGH ROAD, BANGLA-MOTOR, DHAKA
500
250.00
0.00
250.00
1202420017110361 ZOHARA BEGUM
365/1, MANIKDI, DHAKA CANTT. DHAKA-1216.
500
250.00
0.00
250.00
1202420017375603 SARDER M ENAMUL HAQUE
0 - 23, NOOR JAHAN ROAD, MOHAMMADPUR, DHAKA-1207.
500
250.00
0.00
250.00
1202420017481614 FATIMAH IMAN RANU HAQUE
0-23, NOOR JAHAN ROAD, MOHAMMADPUR, DHAKA - 1207.
500
250.00
0.00
250.00
1202420018252879 SANTHIA IREEN
APT # 2/G, 18,MYMENSINGH ROAD, RAMNA, DHAKA-1000.
500
250.00
0.00
250.00
1202420019447386 MD. JAHANGIR ALAM
596/C MALIBAGH CHOWDHURY PARA
500
250.00
0.00
250.00
1202420020280645 MOHAMMAD MIRZA MOMEN
TAKAFUL ISLAMI INSUANCE LTD PALTA BR DAUS SALAM ARCHED 14 PURANA
500
250.00
0.00
250.00
1202420020759907 NURUN ZANNAT
50/4, WEST MUGDAPARA BASSABOO
1000
500.00
0.00
500.00
1202420022980371 T.I.M. JAMIL UDDIN MOZMADER
276, ELEPHANT ROAD APT-ELEPHANT GLORY, FLAT-4-A
500
250.00
0.00
250.00
1202420023562638 MD.NAYEM KHAN
THE BROTHERS ENTERPRISE RINE KHAJA CENTER,SHOP-34/35, 27/30
500
250.00
0.00
250.00
1202420024180691 ZISAN AHMED
97/18 SOUTH BASBABOO PADMAKANO RESIDENTIAL SOCIETY 1ST FLOOR
500
250.00
0.00
250.00
1202420024694428 ARJUN KUMAR SUTRADHAR
HOUSE NO-10 ROAD-20 BLOCK-C POLLOBI MIRPUR-12
500
250.00
0.00
250.00
1202420025554740 SHAHINA YESMIN
680/C BORAMAGBAZAR
500
250.00
0.00
250.00
1202420026306052 ROKSANA KHANAM SHELI
JAPAN STOSE 37 MITALY MARCKET
500
250.00
0.00
250.00
1202420026319144 MOMENA RASHID
53 B.K GANGULLI LANE KAYETTULL
500
250.00
0.00
250.00
1202420026369116 SAIFUL ISLAM
87 PURANA PALTAN LINE SUITE- 601 PALTON TOWER 6TH FLOOR
500
250.00
0.00
250.00
1202420026626751 MONUARA KHATUN
45/2 URDHO ROAD, LALBAGH
500
250.00
0.00
250.00
1202420026731751 OMAR FARUQUE
JABBAR MASTER BARI VILL. GAZIR BAG PO.FARAZIBAZAR PS. KABIR HAT
500
250.00
0.00
250.00
1202420027315892 MD MINTU SHEKH
VILL. SHEKH ABRI PO. DHUYASAR PS, KALKINI
500
250.00
0.00
250.00
1202420027429709 NASRIN ALTAF
196/6/1 4TH FLOOR SHANTIBAGH
500
250.00
0.00
250.00
1202420027429717 ALTAF HOSSAIN
196/6/1 4TH FLOOR SHANTIBAGH
500
250.00
0.00
250.00
Page 127 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420028022209 MOHAMMAD JAMAL HOSSAIN
282 EAST DOLAIRPAR SHAMPUR
3000
1,500.00
0.00
1,500.00
1202420028682785 MD OSMAN GONIE REAL
54 A/B 2ND COLONY MAZAR ROAD MIRPUR-1
500
250.00
0.00
250.00
1202420028682809 BISHSHAGIT DEBANATH
26 MONIR HOSSAIN LANE NARINDA
500
250.00
0.00
250.00
1202420028896710 SHEEMA
18/1/H K.M. DAS LANE TIKATULI
500
250.00
0.00
250.00
1202420028896771 MOSHAMMOD TAHERA AKTER
MOLLIK BARI CHARABABIL HAIDERGONJ RAIPUR LAKSHIMPUR
500
250.00
0.00
250.00
1202420028988210 MD MASUDUL MAMUN
NASIR COMPLEX 1ST FLOOR KATHAL BAGAN DHANMONDI
500
250.00
0.00
250.00
1202420029413189 MOHAMMAD ULLAH SUMON
JALAL MASTER BARI MANDARY BUTTOLY LAXMEPUR
500
250.00
0.00
250.00
1202420029707263 MD.SUHRAB HOSEN
VILL-UJIRPUR,PO-MIABAZAR,PS- CHORDDAGRAM,DIST-COMILLA
500
250.00
0.00
250.00
1202420029707281 MD.MAHABUBUL HOQUE
VILL-UJIRPUR,PO-MIABAZAR,PS- CHOUDDAGRAM,DIST-COMILLA
500
250.00
0.00
250.00
1202420029836976 ASMA SIDDIKA BANU
276 ELEPHANT ROAD,APPT- ELEPHANT GLORY
500
250.00
0.00
250.00
1202420029885512 MOHAMMED MAMUNOOR RASHID
VILL+PO-DELI,PS-COSBA,DIST-B. BARIA
500
250.00
0.00
250.00
1202420030019721 ABDUR RAHMAN
3/A EASTERN,FLAT-5/403 SEGUN BAGICHA
500
250.00
0.00
250.00
1202420030527918 RANIA BEGUM
HOUSE-326 FREE SCHOOL STREET POST NAWMARKET
500
250.00
0.00
250.00
1202420033682629 ABRAH STEEL ISDUSTRIES LTD
187-188/B TEJGAON I/A,GULSHAN LINK ROAD
200000
100,000.00
15,000.00
85,000.00
1202420041265341 TUMPA DEB NATH
ANOWARA MANJIL(3RD FLOOR) TAL PUKUR PAR SOUTH
500
250.00
0.00
250.00
1202420042317107 MD.SHAHIDUL ISLAM
FOSOLKANDI(241),PO-BUIAPUR
1500
750.00
0.00
750.00
1202430000744236 A.K. HABIBULLAH MUKUL
15 E, ZIGATOLA(1ST FLOOR) DHANMONDI
500
250.00
0.00
250.00
1202430001110260 KHANDAKAR MUJIBUR RAHMAN
30,SHIRISH DAS LANE BANGLABAZAR
500
250.00
0.00
250.00
1202430003010806 TANDRA BISWAS
RUPALI BANK LTD,ENGERING DIPIR MAIN OFFICE,34,DILKUSHA,B/A
500
250.00
0.00
250.00
1202430003405279 H.M.ALAUDDIN HOSHIN
MONN GROUP OF INDUSTRIES 28,WYRE STREET WARI
500
250.00
0.00
250.00
1202430006857215 MD.MAJIBUR RAHMAN
272,SULTAN GONJ ROAD,RAYER BAZAR.
500
250.00
0.00
250.00
1202430007573635 K.M. SAIFUZZAMAN
25,GREEN WAY,NAYATOLA,BARA MOGHBAZAR.
500
250.00
0.00
250.00
1202430010598691 DR.MD.MOSHTAQUR RAHMAN
934,SHEWRA PARA, MIRPUR.
500
250.00
0.00
250.00
Page 128 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202430011356760 MD.MOSTAQUR RAHMAN
934 SHEWRA PARA,MIRPUR
500
250.00
0.00
250.00
1202430013431878 MD.ZIAUL HOQUE
BDC LTD,ISLAM CHAMBER (9TH FL) 125/A, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202430015097589 MD.SALAUDDIN KHAN
219/B,NORTH GORAN,
500
250.00
0.00
250.00
1202430017434539 TANGINA HOSSAIN
3/7,BLOCK-E,LALMITIA,MOHAMMAD- PUR,
500
250.00
0.00
250.00
1202430021137376 MD.RASHEDUL ISLAM
VILL:KANDA, POST:KANUPUR, P.S-BADULGACHI, D NAOGAON
500
250.00
0.00
250.00
1202430023368555 MRS.SHAHANA BEGUM
BLOCK-A,14/21,ASAD AVENUE, MOHD.PUR,
500
250.00
0.00
250.00
1202430024550344 SHAMSUN NAHER
20/3, TAJMOHAL ROAD, BLOCK-C, MOHAMMAD PUR
500
250.00
0.00
250.00
1202430024649531 SHUREVI HOSSAIN
15/3, WARE STRET
500
250.00
0.00
250.00
1202430027291955 MD. SHAMSUDDIN CHOWDHURY
HOU-5,ROAD-5,BLOCK-D,SECTION-1 MIRPUR.
500
250.00
0.00
250.00
1202430027705956 SAYED IBNE REZA
C/O,MD. REZAUL KARIM,TAMAL VIL-BRINDABON PARA,PLAY GROUND
500
250.00
0.00
250.00
1202430027907465 MD. AMIR ALI
COSMOS CENTRE69/1,NEW CIRCULAR ROAD,MALIBAGH.
500
250.00
0.00
250.00
1202430027907564 RABEYA BEGUM
COSMOS CENTRE69/1,NEW CIRCULAR ROAD, MALIBAGH.
500
250.00
0.00
250.00
1202430028979087 BASUDEB KUNDU
62/A,SHADHINATA SARANI,DHAKA CANTONMENT.
500
250.00
0.00
250.00
1202430029964568 RAHANA AMIN
HOUSE-59,ROAD-9,P.C CULTURE HOUSING SOCITY.
500
250.00
0.00
250.00
1202430031332470 ABDULLAH AL MAHMUD
H-53/54,R-6,E-BLOCK,MIRPUR-1.
26000
13,000.00
0.00
13,000.00
1202430037787606 MRS. LUTFUNNESSA SHAHNEWAZ
FLAT-4A,3/9 ASAD AVENEW, MOHAMMADPUR.
6500
3,250.00
0.00
3,250.00
1202440000542363 BANGLADESH SHILPA BANK
SHILPA BANK BHABAN 106, AGRABAD COMMERCIAL AREA
5000
2,500.00
0.00
2,500.00
1202450003959635 HABIBA AKTER
WASHIVILA 127 LAKE CIRCUS (4A) KALABAGAN
500
250.00
0.00
250.00
1202490000749255 MD. JAHANGIR ALAM KHOKA
SECTION-12, BLOCK-D, LANE-22, HOUSE-30. PALLABI, MIRPUR, DHAKA.
500
250.00
0.00
250.00
1202490002269311 DULAL CHANDRA DAS
VLL: BARA BERAID, BADDA
500
250.00
0.00
250.00
1202490003200632 MD AZIZUL HOQUE
7217-D/3, NORTH JATRA BARI B-SIDE
500
250.00
0.00
250.00
1202490003545065 MD ABUL BASHAR
RELIANCE INSURANCE LTD BSB BUILDING 8, RAJUK AVENUE
500
250.00
0.00
250.00
1202490007926521 ABUL HASAN SALIM
30/11 TAJMOHAL ROAD, MDPUR
500
250.00
0.00
250.00
Page 129 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202490012904014 FERDOUSI ARA BEGUM
PLOT#167, H-18/4, R-10, UTTAR BADDA, PURBACHAL SARAK
500
250.00
0.00
250.00
1202490016867264 M. REZAUL ISLAM
QRT NO 366/4, FAF CAMP KUMITOLA
500
250.00
0.00
250.00
1202490019247967 AL MONTASIR BILLA
12.B, CONCEPT TOWER 68/69 GREEN ROAD
500
250.00
0.00
250.00
1202490020759104 MD ARSHED ALI
SHAH ALAM STORE 32 LUTFOR RAHMAN LANE
500
250.00
0.00
250.00
1202530012968602 BEGUM PRAN KUMARI KHAN
380/1, AHMED NAGAR MIRPUR-1
500
250.00
0.00
250.00
1202530016004672 MD. SALIM BHUIYAN
SALIM,C/O-ABUL HOSSAIN BHUIYAN VILL- PALASH(BAK-PARA)
500
250.00
0.00
250.00
1202530022228949 SHAHATAJ PARVIN
15/1 ESAKHAN ROAD, KAZIPARA, KHANPUR, NARAYONGONJ.
500
250.00
0.00
250.00
1202530022229124 MD. RWSTOM ALAM
AGRANI TRADERS,107/15 ISLAMPUR ROAD,KADER SARDAR MANTION.
500
250.00
0.00
250.00
1202530022777708 MD. ASHIFUL ALAM
H# 4/C, GATE# 05, NORTH MONIPURI PARA. TEJGAON.
500
250.00
0.00
250.00
1202530024367220 MD. SHAHAJALAL
C/O-SOHRAB,PRANTIK TRAVELS 24/25 DILKUSHA C/A (8TH FLOOR) DHAKA.
500
250.00
0.00
250.00
1202530024800116 SUJON CHANDRA SARKER
VILL-DATTAGRAM,P.O-THAKURAKONA P.S-BARHATTA, DIS-NETRAKONA
500
250.00
0.00
250.00
1202530027268243 JAMAL UDDIN
34, SOUTH MOLLARTEK, ASKONA. NOBIN SONG ROAD.
500
250.00
0.00
250.00
1202530027268813 BORHAN UDDIN ROBBANI
34, SOUTH MOLLAR TAKE, NOBIN SONG ROAD, DAKHINKHAN.
500
250.00
0.00
250.00
1202530027374824 M. A. ZINNAH SIDDIQUE
13/I, AVOY DAS LANE, WARI, SUTRAPUR, DHAKA
500
250.00
0.00
250.00
1202530028498426 MD. SHAJEDUR RAHMAN
YOUTH TOWER,822/2,ROKEYA SARANI, DHAKA.
500
250.00
0.00
250.00
1202530029512741 MD. ANWAR HOSSAIN
MIZMIZI, DOKHEENPARA, MIZMIZI, SHIDDIRGANJ
500
250.00
0.00
250.00
1202550016406210 AHMED RABBI
262/B, KHILGAON CHOWDHURYPARA,
500
250.00
0.00
250.00
1202550017523549 MAZEDA AHMED
262/B, KHILAON CHOWDHURY PARA,
500
250.00
0.00
250.00
1202550017800279 MAZEDA AHMED
262/B, KHILGAON CHOWDHURY PARA
500
250.00
0.00
250.00
1202550021740421 SHURAJIT KUMAR PODDER
HEAVEN JEWELLERS, 24, BALAKA BHABAN, CHANDI CHWAK MARKET
1000
500.00
0.00
500.00
1202550037030281 MD. MARUF HASAN
H#1/4, JIGATOLA HAZARI BAG
3000
1,500.00
0.00
1,500.00
1202580000065644 MD.HUMAYUN KABIR
FLAT NO- F-3, KAZISHAL 1/1, KALLYANPUR MAIN ROAD MIRPUR
4500
2,250.00
0.00
2,250.00
1202580006755892 MR. SHAFIQUL ISLAM
P.O. BOX NO.-16258,
500
250.00
0.00
250.00
Page 130 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202580006755932 MR. SHAFIQUL ISLAM
P.O. BOX NO- 16258
500
250.00
0.00
250.00
1202580006755959 MR. ABUL KASHEM
370/3/A UTTAR PIRERBAGH MIRPUR - 1
500
250.00
0.00
250.00
1202580006783729 MR. MUJIBUR RAHMAN
370/3/A UTTAR PIRERBAGH MIRPUR - 1
500
250.00
0.00
250.00
1202580006783753 MR. MONIR HOSSAIN
370/3/A UTTAR PIRERBAGH MIRPUR - 1
500
250.00
0.00
250.00
1202580010706121 JARNA ISMAIL
1 NO. CHOROCK GHATA TALI OFFICE ROAD
1000
500.00
0.00
500.00
1202580010797617 SANAT DAS
ROKEYA FEBRICS LTD.HOUSE NO#21 (3RD FLOOR),ROAD#2 NIKUNJA-02,
500
250.00
0.00
250.00
1202580011367754 ROXANA ALTAF
248/C, KHILGAON
500
250.00
0.00
250.00
1202580012650070 AMOL AUGUSTINE GOMES
CARITAS BANGLADESH , 2 OUTER CIRCULAR ROAD SHANTIBAGH
8000
4,000.00
0.00
4,000.00
1202580013187565 SATYA RANJAN RAJBANGSHI
C/O BISHU CHANDRA DAY 44, SHARAT GUPTA ROAD NARINDA
500
250.00
0.00
250.00
1202580014680512 MD.ABUL KALAM AZAD
226,UTTOR BADA,HAJIPARA, ALIRMOR,
500
250.00
0.00
250.00
1202580016237394 MUJIBUR RAHMAN
370/3/A UTTAR PIRERBAGH MIRPUR - 1
500
250.00
0.00
250.00
1202580016243813 KAZI PARESH MONI
370/3/A UTTAR PIRERBAGH MIRPUR - 1
500
250.00
0.00
250.00
1202580016243821 KAZI PARESH MONI
370/3/A UTTAR PIRERBAGH MIRPUR - 1
500
250.00
0.00
250.00
1202580016640723 RUDRA DAS
C/O: DR. SOUMITRA SEKHAR 46 E HOUSE TUTORS QUARTER JAGANNATH HALL,
500
250.00
0.00
250.00
1202580017112641 SUNNY SARWAR
491/4, WEST BHURULIA JOYDEBPUR
500
250.00
0.00
250.00
1202580019190149 DELOWAR HOSSAIN
VILL: CHANGINI, P.O.: HALIMANAGAR
500
250.00
0.00
250.00
1202580021137127 DR. MD. NAZRUL ISLAM
DR. MD. NAZRUL ISLAM A.V.O. CENTRAL VETY HOSPITAL 48, KAZI ALAUDDIN
500
250.00
0.00
250.00
1202580021207378 MUHAMMAD RASEL
SHARIATPUR PHARMACY 190,WIRELESS RAIL GATE MOGH BAZAR,
500
250.00
0.00
250.00
1202580021723281 MD. RASHEDUL HASAN
474/C, KHILGAON JORAPUKUR PAR
500
250.00
0.00
250.00
1202580022446149 SYEDA TAHMIDA MONIR
9/B, EAST MADERTEK
500
250.00
0.00
250.00
1202580022449522 SHAHIDA BEGUM
H-109/G,SOUTH BANASREE PROJECT KHILGAON
500
250.00
0.00
250.00
1202580023950082 FATEMA YESMIN
211/B WEST ULLAN, RAMPURA
500
250.00
0.00
250.00
1202580024468585 FATIMA BEGUM
453/1 NORTH SHAHJAHANPUR
500
250.00
0.00
250.00
Page 131 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202580026220238 DIDARUL ALAM
MAHER TRADERS, 414/C (G.E) KHILGAON
500
250.00
0.00
250.00
1202580027031467 RASHIDA BEGUM
127,SOUTH GORAN (1ST FLOOR) LEFT SIDE, OPPOSITE OF GORAN POST OFFICE
500
250.00
0.00
250.00
1202580029712929 RIMA AKTER
CHALA ATIA, ATIA. DURGHA DELDUAR
500
250.00
0.00
250.00
1202580030205741 BILLAL HOSSAIN
VILL:CHARPARBOTI,PO:BASHURHAT PS:CAMPANYGONJ
500
250.00
0.00
250.00
1202580030370436 ARIF HOSSAIN
MOHADI NAGOR, PO:ATGHORI PS:MIRZAPUR
500
250.00
0.00
250.00
1202580030451306 DEBASISH GHOSH
VILL+ P.O: BISWAS BETKA
2000
1,000.00
0.00
1,000.00
1202580031155597 GOUTAM KUMAR BASAK
VILL: ADI TANGAIL, P.O+P.S:TANGAIL,BASAK PARA
2000
1,000.00
0.00
1,000.00
1202580043194917 BIPUL MC DEY
C/O SURANJIT KUMAR DEY,TITAS GAS BHABAN P,C,D.(9FLOOR) 105, KAZI
20000
10,000.00
0.00
10,000.00
1202580043704145 MAKSUD ALAM
ARC SECURITIES LTD. MODHUMITA CENEMA BUILDING,(2ND FLOOR) SOUTH
25000
12,500.00
0.00
12,500.00
1202590000996346 FARRUKH AHMAD
FLAT#2/703, EASTERN ROKEYA EASTERN ROKEYA TOWER. 98, BARA
500
250.00
0.00
250.00
1202590003117290 MRS. REKHA AKHTER
27, KAZI ABDUR ROUF ROAD SUTRAPUR
500
250.00
0.00
250.00
1202590004120587 NILUFAR AHMED
EASTERN ROKEYA TOWER, FLAT NO-2/703 98 BARA MAGH BAZAR
500
250.00
0.00
250.00
1202590004326854 ANIMA CHAKRABORTTY
49/5 - C INDIRA ROAD (WEST RAJABAZAR) 4TH FLOOR (LEFT SIDE) TEJGAON
500
250.00
0.00
250.00
1202590005894037 SEEMA RANI SHIL
BRAC COMPUTER CENTER 75, MOHAKHALI
500
250.00
0.00
250.00
1202590005955100 MD. TOFAYEL AHMED
MARIE STOPES, HOUSE#6/2, BLOCK-F, LALMATIA
500
250.00
0.00
250.00
1202590006251125 SWAPNA BHATTACHARJEE
30, EAST RAJABAZAR (AMTALA) FARMGATE
200
100.00
0.00
100.00
1202590009165066 MANIKA MISTRY
BANGLADESH SUPRIME COURT BAR ASSOCIATION LIBRARY
500
250.00
0.00
250.00
1202590009958318 DIL AFROZ SIDDIQUE
82/KA, INDIRA ROAD, 3RD FLOOR FARMGATE
500
250.00
0.00
250.00
1202590010221182 TAHMINA AKTHER JHARNA
931, SHAHIDBAGH, RAJARBAGH
500
250.00
0.00
250.00
1202590010690191 MOHAMMED SHARIAR ISLAM
ROKEYA TOWER, F 2/703, 98, BARAMAGH BAZAR
500
250.00
0.00
250.00
1202590011164159 AKTER HOSSAIN
HOUSE#15, ROAD#06, BLOCK#A BONOSREE, RAMPURA
500
250.00
0.00
250.00
1202590011165592 MOHAMMAD SHAMSUL HOQUE
HOUSE#15, ROAD#06, BLOCK#A BONOSREE, RAMPURA
500
250.00
0.00
250.00
1202590011395318 AKTER HOSSAIN
HOUSE#15,ROAD#6, BLOCK#A, BONOSREE, RAMPURA
500
250.00
0.00
250.00
Page 132 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202590011924191 ASMA AHMED
7/3, R. K. MISSION ROAD
500
250.00
0.00
250.00
1202590012043511 MD. MOSHARRAF HOSSAIN
161/3, SHANTINAGAR, RAMNA
500
250.00
0.00
250.00
1202590012531556 NURUL AMIN
NURUL AMIN, SECTION OFFICER, SOUTHEAST UNIVERSITY HOUSE#64/B, ROAD#18,
500
250.00
0.00
250.00
1202590015602333 MD. MUKTAR HOSSEN
G.P. CHA-44, MOHAKHALI WARELESS GATE GULSHAN -01
500
250.00
0.00
250.00
1202590016705474 FAROUK AHMED
BHAIRAB BAZAR, JAME MASJID ROAD
500
250.00
0.00
250.00
1202590016705482 FAROUK AHMED
BHAIRAB BAZAR JAME MASJID ROAD
500
250.00
0.00
250.00
1202590016705490 HASAN
BHAIRAB BAZAR JAME MASJID ROAD
500
250.00
0.00
250.00
1202590017655816 NIZAM UDDIN
HOUSE -37.ROAD-13 SECTOR-04 UTTARA
1000
500.00
0.00
500.00
1202590017973368 MD MOKHLESUR RAHMAN
333/D/B/C TAPASHI TOWER, 3RD FLOOR, SOUTH GORAN,DHAKA
2000
1,000.00
0.00
1,000.00
1202590017973376 MD. MOKHLESUR RAHMAN
333/0/B/C TAPASHI TOWER 3RD SOUTH GORAN
2000
1,000.00
0.00
1,000.00
1202590018122418 MANAAL AL MAMUN
FLAT-2/A, REGENT TOWER, 133/1, OUTER CIRCULAR ROAD, MAGH BAZAR.
1000
500.00
0.00
500.00
1202590018181128 MANAAL AL MAMUN
FLAT-2/A, REGENT TOWER, 133/1, OUTER CIRCULAR ROAD, MAGH BAZAR.
500
250.00
0.00
250.00
1202590021794089 MR, QAMRUL ALAM KHAN
C/O-MD, NURUL ALAM KHAN E.O,SONALI BANK LIMITED DILKUSHA CORPORATE
500
250.00
0.00
250.00
1202590024843713 MD. MOMENUR RAHMAN
BHUIGHAR,FATULLAH NARAYANGONJ
1000
500.00
0.00
500.00
1202590025484160 HASAN
BHAIRAB BAZAR, JAME MASJID ROAD.
500
250.00
0.00
250.00
1202590039633497 JOSHIM UDDIN
C/O- MOLLAH BARI,MOZLISHPUR,JO AR KACHAR,FENI.
8000
4,000.00
0.00
4,000.00
1202590039633529 MOHD. SALEH AHMED
HOLDING NO-586, NORTH SHIBPUR, FENI.
1000
500.00
0.00
500.00
1202590040446297 MD. REAJUL KARIM FARHAD
LASKURHAT,LAXMIPUR,PATWARY BAR I, FENI.
4000
2,000.00
0.00
2,000.00
1202600003862787 ABUL KALAM AZAD.
AYSHA MONJIL KAZLARPAR ZATRABARI DEMRA
9000
4,500.00
0.00
4,500.00
1202600010934245 MRS. SELINA RAHMAN
42, BB ROAD,MONDOL PARA,N.GONJ
500
250.00
0.00
250.00
1202600014077820 KHALED MD. IMRAN
B-70/F-6, MOTIJHEEL COLONY
500
250.00
0.00
250.00
1202600029216755 MS.BODRUNNESA
680 NURBAG,DHOLIRPER
500
250.00
0.00
250.00
1202610002163487 SHAH SAIFUL ALAM
RAY PRINTER LTD, 205, FAKIRAPOOL. 1ST LANE MOTIJHEEL C/A
500
250.00
0.00
250.00
Page 133 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202610014209231 MD. IMRAN
'ZENITH TOWER' FLAT# E 14, HOUSE# 8/A/1, ROAD# 14( NEW) , DHANMONDI R/A.
500
250.00
0.00
250.00
1202610019022989 MD. MAHEBUL ISLAM
16/4, TALLABAG, SUKRABAD,
500
250.00
0.00
250.00
1202620018572890 MD. ALI ADAM BIPLOB
HOUSE- 44, CARE NIRGOR, PLOTNO D-1, DHANMONDI- 6/A
500
250.00
0.00
250.00
1202630017246032 KEYES ALI
GORA GORA AMZAD NAGAR CHODDAGRAM
500
250.00
0.00
250.00
1202630017689198 MR . JAHIRUL ISLAM
987,PASCHIM MOHAMMAD BAGH MERAJ NAGAR DHAKA
500
250.00
0.00
250.00
1202630018018655 MR.MOHAMMED ABUL KHAIR
MOHONA,286/6 TILPAPARA KHILGAON
500
250.00
0.00
250.00
1202630018161040 ADHIR SAHA
J.B. MACHINERIES.26 MADON PAUL LANE.ZINNAT MARKET NAWABPUR ROAD
500
250.00
0.00
250.00
1202630018312129 MAIN UDDIN MAZUMDER
636 NORTH SHAHJAHANPUR
500
250.00
0.00
250.00
1202630018981044 MONIKA AKTER
MONIKA AKTER 373 MIR HAJIRBAG
500
250.00
0.00
250.00
1202630019928531 MOHAMMAD SHAH ALAM
ESSESTIAL PAPER HOUSE 71, FAKIRAPOOL
500
250.00
0.00
250.00
1202630028264544 MOHAMMAD RAKIB HOSSAIN
STANDARD BANK LTD TOPKHANA ROAD BRANCH
500
250.00
0.00
250.00
1202640003163652 MD. QUAMRUZZAMAN SHAMEEM
66/2 MANIK NAGAR
500
250.00
0.00
250.00
1202640004972821 BIRJE CHUL ALAM
197, SHANTI BAG
4000
2,000.00
0.00
2,000.00
1202640006115733 MS. NADIAANWAR
14/18 TAJMAHAL ROAD. 3RD. FLOOR, MOHAMMADPUR
500
250.00
0.00
250.00
1202640014545581 MD. MASUDUR RAHMAN
31/D AZIMPUR GOVT. QUARTER AZIMPUR
500
250.00
0.00
250.00
1202640023237555 NAFISA BAKER
25/17, TAJMOHAL ROAD, BLOCK-C MOHAMMADPUR
500
250.00
0.00
250.00
1202640024244071 AFROZA SULTANA
48, CHISTIA RD, PARADOGAIR, KONAPARA, DEMRA, DHAKA
500
250.00
0.00
250.00
1202640024945288 MD. ABDUL MALEK
COMPUTER CENTRE, PDB, WAPDA BUILDING, MOTIJHEEL DHAKA
500
250.00
0.00
250.00
1202640028109325 ANSARI BEGUM
RIAN TOWER, HOUSE: 11 ROAD:18 21, GULSHAN-1
500
250.00
0.00
250.00
1202660014320170 SHISIR AHMED PLABON
C/O: MD. RAFIQUL ISLAM PLOT#1419, SHYABHETHE SHARAK P.O:- DANIA, SHYAM
500
250.00
0.00
250.00
1202660020643149 HEJAM PROMUD SINGHA JACK
3/1, ZIGATOLA GROUND FLOOR , LEFT SIDE
500
250.00
0.00
250.00
1202660021523699 MD. MURSHEDUL ALAM
25, WEST PARK, MITALY ROAD, ZIGATOLA.
1500
750.00
0.00
750.00
1202660021739904 MD. RASEL UDDIN
HOUSE#466/1/1, SHAHEEN BUG, TEJGAON.
500
250.00
0.00
250.00
Page 134 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202660022872120 DR. SHARMIN JAHAN
68/1-B, KHAIRUNNESA ROAD, ZIGATOLA.
500
250.00
0.00
250.00
1202660023354576 MD. KHAZA AHMED
107/1, MONESWAR ROAD, ZIGATOLA.
500
250.00
0.00
250.00
1202660023916460 JOYA ROY
5/1/A, MONESHWAR ROAD, 4B FLAT, ZIGATOLA.
500
250.00
0.00
250.00
1202660024715221 N.H.M. FARDOWS NUR
ROOM NO-201, 46/6, NEW ZIGATOLA IIUC MALE HOSTEL-2
500
250.00
0.00
250.00
1202660025154109 FARHANA RAHMAN
49, FAKIRAPOOL, MOTIJHEEL DHAKA
500
250.00
0.00
250.00
1202660025364542 AKLIMA BEGUM
C/O.SULTAN MAHMUD, BEXIMCO GROUP DTP, H-19, R-1, DHANMONDI.
500
250.00
0.00
250.00
1202660025611064 MD. NAZRUL ISLAM
B-2, F-5, GOVT.AGARGAON, NEW COLONY.
500
250.00
0.00
250.00
1202660025688711 MOHAMMAD MONIRUL ISLAM
B-2,F-5, GOVT. AGARGAON NEW COLONY.
500
250.00
0.00
250.00
1202660025688728 MOHAMMAD MONIRUL ISLAM
B-2,F-5, GOVT. AGARGAON NEW COLONY.
500
250.00
0.00
250.00
1202680019921639 DEWAN AMIR UDDIN
02 KDA APPROACH ROAD, SONADANGA
3000
1,500.00
0.00
1,500.00
1202700000035923 MR.MD. YUSUF ALI
PRIME BANK LTD. FAD, HEAD OFFICE 119-120, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202700001753141 MR. MOHAMMAD ABU TAHER
C/O- MD. YUSUF ALI, FAVP, FAD, PRIME BANK LTD., HEAD OFFICE
500
250.00
0.00
250.00
1202700003606867 DOLY KHANAM
C/O. MD. LIAKAT HOSSAIN SIDDIQ FAD, HEAD OFFICE PRIME BANK LTD.
500
250.00
0.00
250.00
1202700004493839 MD. ZAHIRUL HOQUE
KOHINOOR CHEMICAL CO. LTD. 36, SHAHID TAJUDDIN SARANI TEJGAON
500
250.00
0.00
250.00
1202700004576154 ASIT KUMAR CHAKRAVORTY
96/2, RAYER BAZAR, SANKAR, MOHAMMADPUR,
500
250.00
0.00
250.00
1202700005886245 MR. MD. HABIBUR RAHMAN
75/C, 1ST FLOOR LEFT,NEWEASKA- TON ROAD. BANGLAMOTOR.
500
250.00
0.00
250.00
1202700005910861 MR. MD. IFTEKHAR ALOM
B-89/F-11, AGB COLONY MOTIJHEEL
5000
2,500.00
0.00
2,500.00
1202700006459790 MR. A R ATIQUR RAHMAN
THIKANA, FLAT NO - 5/B 29/1 PURANA PALTON
500
250.00
0.00
250.00
1202700006565429 MR. MD. AMINUR RAHMAN JAMALI
HOUSE-2/4, MADAR TEK DESA OFFICER'S QUARTER BASHABOO
500
250.00
0.00
250.00
1202700006629306 MD. ATAUR RAHMAN KHAN
16, KATHAL BAGAN BAZAR (RIGHT SIDE) GREEN ROAD
500
250.00
0.00
250.00
1202700006736105 MR. MD. ESKANDER ALI MIAH
PLOT-833, NOORPUR, SOUTH DONIA
500
250.00
0.00
250.00
1202700006772082 MRS. TASLIMA SULTANA
16, KATHAL BAGAN BAZAR 1ST FLOOR-RIGHT SIDE GREEN ROAD
500
250.00
0.00
250.00
1202700007538531 MOHAMMAD SALIM ULLAH
48/2, R K MISSION ROAD
500
250.00
0.00
250.00
Page 135 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202700007834508 HABIBUR RAHMAN
SHAHAPUR, UDDUBGONJ SONARGAON
500
250.00
0.00
250.00
1202700007834516 HABIBUR RAHMAN
SHAHAPUR, UDDUBGONJ SONARGAON
500
250.00
0.00
250.00
1202700007839990 MD. NURUZZAMAN MIA
C/O: PERVIN, POL-1 SECTION NSI OFFICE, SEGUN BAGICHA
500
250.00
0.00
250.00
1202700008474852 MONI AKTER
SHAHPUR BAIDAB BAZAR SONARGAON
500
250.00
0.00
250.00
1202700008933830 MR. TAUFIQUL HAQUE KHAN
16, KATHAL BAGAN BAZAR 1ST FLOOR, RIGHT SIDE, GREEN ROAD
500
250.00
0.00
250.00
1202700016929268 AINUL HOQUE
GOPALPUR NABINAGAR BRAHMAN BARIA
500
250.00
0.00
250.00
1202700017110005 OASIM MIAH
VILL-SATATARGRAM, PO PAROLIA, PS. PDASH, DIST NARSINGDI
500
250.00
0.00
250.00
1202700017545692 ABU RUSHD SAYEDUR RAHMAN
FLAT NO - 5-B, 29/1 PURANA PALTAN
2000
1,000.00
0.00
1,000.00
1202700017927849 SAHIDUL ISLAM
VILLAGE SUBIDPUR,PATWARY BARI PO, SUBIDPUR, CHANDPUR
500
250.00
0.00
250.00
1202700023493309 SAJJAD SARWAR
THIKANA, FLAT NO-5-B, 29/1 PURANA PALTAN
500
250.00
0.00
250.00
1202700024101554 SAJJAD SARWAR
'THIKANA' FLAT NO - 5-B, 29/1 PURANA PALTAN
500
250.00
0.00
250.00
1202740000240909 TAPAS KUMAR DUTTA
C/O.ARAMIT LIMITED 53,KALURGHAT H/I/E. P.O - MOHARA
2000
1,000.00
0.00
1,000.00
1202740002748669 MR.PALASH ROY CHOWDHURY
ASSISTANT MANAGER (REVENUE), KARNAPHULY GAS DISTRIBUTION CO LTD,
3500
1,750.00
0.00
1,750.00
1202740009280187 MOHAMMED KHORSHED ALAM CHOWDHU
ROOM-314 NEW AINJIBI BHABAN CORT HILL
1000
500.00
0.00
500.00
1202740009286698 SHAMSUN NAHAR
ROOM-314 NEW AINJIBI BHABAN CORT HILL
1000
500.00
0.00
500.00
1202740013115631 MD.KHAIRUL ANAM
MOHAMMED ALI STORE 101.STATION ROAD
6000
3,000.00
0.00
3,000.00
1202740015275424 PRIYA TOSH CHOWDHURY
KULSHI 132/33,K.V GRID SUB-STA TION,FOY'SLAKE,PAHARTALI
500
250.00
0.00
250.00
1202740015643840 KABIR MD BADRUDDOZA
ROOM NO-314 NEW AYINJIBI BHABAN COURT HILL
1000
500.00
0.00
500.00
1202740015643891 MOHAMMED KHORSHED ALAM CHOWDHU
ROOM NO-314, NEW AYINJIBI BHABAN COURT HILL
1000
500.00
0.00
500.00
1202740016050349 MD.NURUL ABSAR SIKDER
NO-4,J.M.SEN LANE RAHAMATGONJ
500
250.00
0.00
250.00
1202740016252353 MD.MURSHEDUL ALAM CHOWDHURY
AL-ARAFAT OPTICAL 12,JAMAL KHAN ROAD
4000
2,000.00
0.00
2,000.00
1202740016252361 MD.MURSHEDUL ALAM CHOWDHURY
AL-ARAFAT OPTICAL 12,JAMAL KHAN ROAD
4000
2,000.00
0.00
2,000.00
1202740016252388 FAHMIDA RAHMAN
AL-ARAFAT OPTICAL 12,JAMAL KHAN ROAD
500
250.00
0.00
250.00
Page 136 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202740017435386 S.A.M NURUL ABSAR
OMDA MIA HILL TABAL CHARI RANGAMATI
1000
500.00
0.00
500.00
1202740018961446 FARJANA KARIM
21, K.B.A. SATTAR ROAD RAHMATGONG
500
250.00
0.00
250.00
1202740019389688 MOHAMMED NORUL BASHER
HOSTEL SUPER'S RESIDENCE SHOHID SHOWROWARDI HOSTEL CHITTAGONG
500
250.00
0.00
250.00
1202740022280954 KHALEDA BANU
PLOT-126/A, ROAD-06, HILL VIEW R/A, P.O-POLYTECHNIC, WEST SHOLOSHAHAR,
2000
1,000.00
0.00
1,000.00
1202750018966810 MOHAMMED ANAMUL HOQUE
CARE ADVERTISING, 2-R.K. MISSION ROAD, DHAKA.
500
250.00
0.00
250.00
1202750018966829 MOHAMMED ANAMUL HOQUE
CARE ADVERTISING, 2, R.K. MISSION ROAD, DHAKA.
500
250.00
0.00
250.00
1202750025893374 MD. SHAHADAT HOSSAIN.
DEPUTY CHIEF ENGR, MPD/ MTS ZIA FERTILIZER CO. LTD. ASHUGANJ.
500
250.00
0.00
250.00
1202760008582251 MD. ABDUR RAHMAN
A/39/1-L , SHAHJAHANPUR RAILWAY COLONY ,
500
250.00
0.00
250.00
1202760009140703 DR. KABERI KUNDU (DAS)
C/O:MD. SHAMSUZZAMAN , ROOM- NO-325, RESEARCH DIVISION , BIRDEM ,
500
250.00
0.00
250.00
1202760013294281 SHAHINUZ ZAMAN
33,SOUTH BASHABOO(1ST FLOOR)
500
250.00
0.00
250.00
1202760015128329 M. REAZUL HAQUE
273, SHANTIBAGH (4TH FLOOR)
1000
500.00
0.00
500.00
1202760015277118 FIROZ ALAM
C/O ISLAM MEDICAL HOL,P.O-PANC BARIA, SONAIMURI
500
250.00
0.00
250.00
1202760023371478 SYED HOSSAIN
ROAD - 7 , HOUSE # 287 , FLAT-C/3 ,
500
250.00
0.00
250.00
1202760027808889 MD.MONIRUZZAMAN MOZUMDER
APARTMENT NO,D-S,SOFURA DOM-INNO,18 WEST NAKHAL PARA, TAJGAON,
500
250.00
0.00
250.00
1202760028312991 ZAKIR HOSSAIN
G-8, EASTERN NIEW , 50 NAYAPALTAN ,
500
250.00
0.00
250.00
1202760028560017 MUNNI BARUA
411 NO. BRICKFIELD ROAD , PATHERGHATA ,
500
250.00
0.00
250.00
1202760029161902 MD. SHAJAHAN MOZUMDER
25/12 SHAHID NAZRUL ISLAM ROAD (HATKHOLA0 ,
500
250.00
0.00
250.00
1202760029667635 MD. SHAHEDUL HASAN
HOUSE # 73/A, MAJIDPUR, SAVAR
500
250.00
0.00
250.00
1202790016678847 RABIN AHMED
VILL-SHIMULIA,POST-LEMUBARI, MANIKGONJ ,
500
250.00
0.00
250.00
1202830003867605 MD.AMIRUL ISLAM
GLORIOUS MORTUZA,FLAT- C- 3, 231, WEST SEWRAPARA, P.O-KAZIPARA,MIRPUR
15000
7,500.00
0.00
7,500.00
1202830003867613 NAFIZ MAQUSUDA
GLORIOUS MORTUZA,FLAT- C- 3, 231, WEST SEWRAPARA, P.O- KAZIPARA,
23000
11,500.00
0.00
11,500.00
1202840000702543 BADAL CHANDRA SHARMA
PROVATI INSURANCE 247/1, NAWABPUR ROAD
500
250.00
0.00
250.00
1202840004664351 MALIN CHANDRA PANDIT
MALIN CHANDRA PANDIT, 27, WOODLANDS, SECTOR-1. # 02-70
500
250.00
0.00
250.00
Page 137 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840005649368 MD. FAZLUL BARI
362, MODHUBAG, MOGHBAZAR,
500
250.00
0.00
250.00
1202840007416200 MR. JABED HOSSAIN BHUIYAN
JABED P.O. BOX-43307, ZIP-21571 K.S. A
3000
1,500.00
0.00
1,500.00
1202840007604830 MR. M. WAZEDALI SIKDER
LORED CO. LTD, 92-359, SILLIM-DONG, GWANK-GU, SEOUL, KOREA
500
250.00
0.00
250.00
1202840007778785 ROWSHAN AKHTER PANNA
HOMOEO HEALING HOME 172 DR KUDRAT E KHODA ROAD
500
250.00
0.00
250.00
1202840009456221 MOUSUMI RAHMAN REXONA
HOUSE NO-23, ROAD NO-1, SECTOR-13, UTTARA
500
250.00
0.00
250.00
1202840009617661 MD. ABDUL HAYE
5/17 HUMAYUN ROAD, MOHAMMADPUR DHAKA-1207
500
250.00
0.00
250.00
1202840010139711 SHARIFA AKHTER
43/21 ATISH DIPONKOR ROAD, SHABUJKANON, BASHABOO
500
250.00
0.00
250.00
1202840010139827 GOPAL CHANDRA BARUA
OFFICER(IT DIVISION) NATIONAL LIFE INSURANCE CO.LTD 54,KAZI NAZRUL ISLAM
500
250.00
0.00
250.00
1202840010263587 ZINNIA KHAN
BRAC, HOUSE NO-37, ISHAKHAN AVENUE, SECTOR-06. UTTARA
500
250.00
0.00
250.00
1202840010367546 MD. SHAH ALAM PATWARY
POPULAR MILL STOR, 105/106, B.C.C. ROAD
500
250.00
0.00
250.00
1202840011411267 MD. ISHAK HOSSAIN
THE MODERN MULTI PURPOSE, CO OPARATIVE SOCIETY LTD
500
250.00
0.00
250.00
1202840012171542 MOHAMMAD SHAMIM DAUD
SHAIK-DI EAST PARA, PO-DANIA, PS- JATRABARI
500
250.00
0.00
250.00
1202840012206176 ARATI RANI
V+P-SHOLL, P.S- NAWABGONJ
500
250.00
0.00
250.00
1202840012739659 SHAMIMA AKTHER
JAMUNA BUILDING #4/C, PELKHANA
500
250.00
0.00
250.00
1202840012739683 SHAMIMA AKTHER
JAMUNA BUILDING#4/C, PELKHANA
500
250.00
0.00
250.00
1202840012739830 TANJINA AKTER
JAMUNA BUILDING#4/C, PELKHANA
500
250.00
0.00
250.00
1202840014061869 MAYEEN RAYHAN HIMELL
16/B, GARDEN ROAD,WEST KAWRAN BAZAR
500
250.00
0.00
250.00
1202840014062705 MAHMUDA BEGUM
BANGLO#D/1,T.N.T.WALESS COLONY MOHAKHALI
500
250.00
0.00
250.00
1202840014383721 MD. ZAKIR HOSSAIN MOLLAH
137/2,MATIKATA, DHAKA CANTOMENT
500
250.00
0.00
250.00
1202840014788860 ALIMUN RAJIB
48,LEADENHAM COURT,19,SPAN BY ROAD,BOW,
500
250.00
0.00
250.00
1202840015211564 NARGIS AKTER
159/2, IBRAHIMPUR,KAFRUL
500
250.00
0.00
250.00
1202840015211572 NARGIS AKTER
259/2, IBRAHIMPUR,KAFRUL
500
250.00
0.00
250.00
1202840015995408 MD. ZAHID HASAN
38/MARGUERETTA STREET TORONTO ON M6H356,
1000
500.00
0.00
500.00
Page 138 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840016012879 NASRIN JAHAN
71112,GODERICH STREET
500
250.00
0.00
250.00
1202840016280174 MD. SHAHAJUL ISLAM
MD. SHAHJUL ISLAM,
500
250.00
0.00
250.00
1202840016280182 MD. SHAHAJUL ISLAM
MD. SHAHAJUL ISLAM
500
250.00
0.00
250.00
1202840016318256 NAZRUL ISLAM
1801,TABUK
500
250.00
0.00
250.00
1202840016318264 NAZRUL ISLAM
NAZRUL ISLAM
500
250.00
0.00
250.00
1202840016393615 MRS. MONOWARA BEGUM
136/3,WEST KAFRUL MOLLAPARA
500
250.00
0.00
250.00
1202840016440868 MD. RANAKUL ISLAM
BARBER SHIP MANAGEMENT LTD. 9400,NEW CENTURY DRIYS PASADENTA
500
250.00
0.00
250.00
1202840016953104 MR.MD.ZAHID HASAN
381,MARGUERETTA STEET, JORONTO ON M6H 356
500
250.00
0.00
250.00
1202840016990988 AMAN ULLAH AHMED
LEVEL-15,233 CASTLEAGE STREET SYDNEY NSW 2000,
500
250.00
0.00
250.00
1202840019677508 ARJUMAN BEGUM
AGAH,VILLA,NISHINDARA EAST KHAPARA,SHANTAHAR ROAD,BOGRA
500
250.00
0.00
250.00
1202840020086249 TRISHA KARIM
HOUSE#153/2,FLAT#5,ROAD#2/2, BLOCK#A,MIRPUR#12
500
250.00
0.00
250.00
1202840020257420 ATAUR RAHMAN
PO BOX#1801,AL-TABUK
500
250.00
0.00
250.00
1202840020257498 ATAUR RAHMAN
PO BOX#1801,AL-TABUK
500
250.00
0.00
250.00
1202840020257503 GOLJAR HOSSAIN
PO BOX#587 AL TABUK
500
250.00
0.00
250.00
1202840020258417 JABER HOSSAIN
PO BOX#1801,AL-TABUK
500
250.00
0.00
250.00
1202840020258425 JABER HOSSAIN
PO BOX#1801,AL-TABUK
500
250.00
0.00
250.00
1202840021254511 MD.FERDAUSUR RHAMAN
C/O-MD HASIBUR RAHMAN PRINCIPAL OFFICER,IBBL FAD 63 DILKUSHA C/A 7TH
500
250.00
0.00
250.00
1202840021260832 MD.SIRAZUL ISLAM
308 K BANASREE PROJECT
500
250.00
0.00
250.00
1202840021332199 FARUK AHMMED
CHA-4,UTTAR BADDA, GULSHIN-1
500
250.00
0.00
250.00
1202840021456200 ABU TAHER AFFINDY
12/1 CHAMELI BAGH(1ST FLOOR) SHAHJALAL MANJIL SHANTINAGAR
500
250.00
0.00
250.00
1202840022118196 MOHAMMED SWAPAN
AL KHARABI, INTERNATIONAL
500
250.00
0.00
250.00
1202840022118236 MOHAMMED SWAPAN
AL-KHARABI INTERNATIONAL KUWAIT CITY
500
250.00
0.00
250.00
1202840022256381 MR.ALAM
ALAM
500
250.00
0.00
250.00
Page 139 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840022256398 MR.ALAM
ALAM
500
250.00
0.00
250.00
1202840022256403 MD.DULAL MIAH
AL RAAJI ENTERPRISE
500
250.00
0.00
250.00
1202840022256421 MD.DULAL MIAH
AL RAAJI ENTERPRISE
500
250.00
0.00
250.00
1202840022322225 GOLAM ALI
PO BOX#36968,JEDDAH
500
250.00
0.00
250.00
1202840022360316 MR. ALI
PO BOX#24270,BAMMACCA
500
250.00
0.00
250.00
1202840022362738 MR. ALI
PO BOX#24270,BAMMACCA
500
250.00
0.00
250.00
1202840022364025 NURUL AMIN
JEDDAH
500
250.00
0.00
250.00
1202840022364512 NURUL AMIN
JEDDAH
500
250.00
0.00
250.00
1202840022365806 MD.ANWAR HOSSAIN
PO BOX#34356
500
250.00
0.00
250.00
1202840022368462 MD.ANWAR HOSSAIN
PO BOX#34356,JEDDAH
500
250.00
0.00
250.00
1202840022368842 HASAN DHALI
PO BOX#36962,JEDDAH
500
250.00
0.00
250.00
1202840022369780 HASAN DHALI
PO BOX#36962,
500
250.00
0.00
250.00
1202840022751904 GOLAM ALI
PO BOX#36968
500
250.00
0.00
250.00
1202840023103353 ABDUL MALEK
AL-RAAJI ENTERPRISE, JEDDAH,
500
250.00
0.00
250.00
1202840023103361 SHAHIDUL ISLAM
BURAIDAH,PO BOX-2615,K.S.A
500
250.00
0.00
250.00
1202840023103388 SHAHIDUL ISLAM
BURAIDAH,PO BOX-2615
500
250.00
0.00
250.00
1202840023166856 NURUN NAHAR BEGUM
HOUSE#4,ROAD#7,BLOCK#C, BANASREE,RAMPURA
500
250.00
0.00
250.00
1202840023166872 BILLAL HOSSAIN
ALAMOUDI COMPANY JEDDAH,
500
250.00
0.00
250.00
1202840023171066 BILLAL HOSSAIN
ALAMOUDI COMPANY JEDDAH
500
250.00
0.00
250.00
1202840023171090 MOHAMMAD ZAHIR UDDIN
AL-SAUD INTERNATIONAL
500
250.00
0.00
250.00
1202840023171122 MOHAMMAD ZAHIR UDDIN
AL-SAUD INTERNATIONAL
500
250.00
0.00
250.00
1202840023171149 ABDUL MALEK
AL-RAAJI ENTER PRISE
500
250.00
0.00
250.00
1202840023194717 MD.MOBARAK HOSSAIN
682/A SIPAHIBAG,KHFLGOAN
500
250.00
0.00
250.00
Page 140 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840023249685 NUR HOSSEN MIJI
JANATA BANK LTD. POSTHA BR
500
250.00
0.00
250.00
1202840023319181 NURUN NAHAR
FLAT B-4,HOUSE 51/A, ROAD 6/A,DHAMMONDI
500
250.00
0.00
250.00
1202840023995041 NANI GOPAL CHANDA
CITY ELECTRONIES 50,MALANA BASHONI STUDIOUM
500
250.00
0.00
250.00
1202840024426734 FERDOUSI TABASSUM
22/Y DHAKERSHWARY ROAD LALBAG,
500
250.00
0.00
250.00
1202840024571252 SONIA HAQ
224,SHER-E-BANGLA RD (2ND FLOOR) ROYER BAZAR
500
250.00
0.00
250.00
1202840024774103 MD.SHAHEENUL ISLAM
ROOM NO-2205,SHAHIDULLAH HALL DHAKA UNIVERSITY
500
250.00
0.00
250.00
1202840024884808 RANJITA RANI HAWLADER
HOUSE-425/B KHILGAON
500
250.00
0.00
250.00
1202840025084032 SHEKH MUHAMMAD ABOU ZAFOR
8/1 ROKONPUR,3RD LANE, 1ST FLOOR, KALTABAZAR
1000
500.00
0.00
500.00
1202840025113006 MD.DILIP
47 LALBAG ROAD
500
250.00
0.00
250.00
1202840025226613 RAHIMA BEGUM
334/3, SAYED VILLA,BELANAGAR NARSINGDI
500
250.00
0.00
250.00
1202840025244271 ABDUL KALAM KHAN
C/O-ABDUS SATTAR, 191B ABDUL HADI LANE KATWALI
500
250.00
0.00
250.00
1202840025253084 PARVES AHMAD
22/1 DHAKERSHWARY ROAD, POLASHI,LALBAG
500
250.00
0.00
250.00
1202840025295231 ABDUR RAHMAN MAHIM MASUD
7 SHAYESTHA KHAN ROAD LALBAG
500
250.00
0.00
250.00
1202840025461494 MD. QUAMRUZZAMAN
776,MANDA(1ST LANE)PO-BASHABOO
500
250.00
0.00
250.00
1202840025923722 50995-MD.ABUL BASHER
HOUSE#213,NORTH SHYAMOLY SEST AGARGAON,PO-MOHAMMADPUR
500
250.00
0.00
250.00
1202840026454342 ZINIA YASMIN
B-3,F-5 KALLYANPUR HOUSING ESTATE MIRPUR
500
250.00
0.00
250.00
1202840027109085 MST.HALIMA KHATUN
255 SHAHEEN BAG, TEJGAON
500
250.00
0.00
250.00
1202840027223134 TAREK RAHMAN CHOWDHURY
LASTERN PRETECH, 28,JALAN 7/103C JAMAN SUNGAI
500
250.00
0.00
250.00
1202840027223340 TAREK RAHMAN CHOWDHURY
EASTERN PRETECH 28 JALAN 7/103C JAMAN SUNGAI,SELANGOR
500
250.00
0.00
250.00
1202840027511717 S.M.ARIFUJJAMAN
S.M.ARIFUJJAMAN, C/O-ABUL KALAMAZAD 4/5 SHAHEEN BAGH,
2000
1,000.00
0.00
1,000.00
1202840027853012 MONJU RANI ROY
ENGR.SHISHIR KUMAR SHIL ''MADHABI RADIO SERVICE''61, SOUTH CENTRAL
500
250.00
0.00
250.00
1202840027983599 JAYA ROY
ENGR.SHISHIR KUMAR SHIL ''MADHABI RADIO SERVICE''61, SOUTH CENTRAL
500
250.00
0.00
250.00
1202840028267671 SHEKH RUBAIYATH BAHBUB
16/B GARDEN ROAD, WEST KAWRAN BAZAR
500
250.00
0.00
250.00
Page 141 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840029070770 SHAMOL NAHA
42/5/A EAST HAZIPARA PO+PS-KHILGAON RAMPURA
500
250.00
0.00
250.00
1202840029070797 LAKHAN CHANDRA DAITA
42/5/A EAST HAZIPARA PO+PS-KHILGAON RAMPURA
500
250.00
0.00
250.00
1202840029152447 MD.AL-AMIN
87 NEW ESKATON ROAD, SP NO-72,(1ST FLOOR)
500
250.00
0.00
250.00
1202840029410605 AFAZ UDDIN
AL-SAUD INTER NATIONAL JEDDAH
500
250.00
0.00
250.00
1202840029410613 AFAZ UDDIN
AL-SAUD ENTERNATIONAL,
500
250.00
0.00
250.00
1202840029749724 MOHAMMAD AZIZUR RAHMAN
C/O-WAJDI IBRAHIM JOWHARJI, POST BOX#16077
1500
750.00
0.00
750.00
1202840030357912 HASAN ALI
POST BOX-919,
500
250.00
0.00
250.00
1202840030358066 HASAN ALI
POST BOX NO-919,RIYDH
500
250.00
0.00
250.00
1202840030358106 MEER ARIF
KIASRA NO-9,HOUSE NO-137 STATE OF KUWAIT
500
250.00
0.00
250.00
1202840030395187 MD.MOHASIN
378,UTTAR SHAHJANPUR MOTIJHEEL
500
250.00
0.00
250.00
1202840030395200 MD.MOHASIN
378,UTTAR SHAHJANPUR MOTIJHEEL
500
250.00
0.00
250.00
1202840039384015 SK MOTIUR RAHMAN
5, SEGUN BAGICHA CONCORD TOWER,FLAT 10/B,DHAKA
4000
2,000.00
0.00
2,000.00
1202840040055999 MD.ENAMUL HOQUE BHUIYAN
ROAD # 11,HOUSE # 155, BLOCK-E(4TH FLOOR) BANANI,DHAKA.
1000
500.00
0.00
500.00
1202840041399948 MD KAMRUL HASAN
62/B ALIPUR,FARIDPUR
1000
500.00
0.00
500.00
1202840043194941 MOHAMMAD AKTARUZZAMAN KHAN
VILL+PO-BAKHUNDA,FARIDPUR SADAR,FARIDPUR
1500
750.00
0.00
750.00
1202860007189131 MANZUMUL MURAD HASHMI
DCC- 486, EAST KAFRUL, DHAKA CANTT.
500
250.00
0.00
250.00
1202880017391411 MITU PRAVA DATTA
SALIM N BROTHER'S LTD. 91, AGRABAD C/A AL-ISLAM CHAMBER (1ST FLOOR)
500
250.00
0.00
250.00
1202880019538020 MD. ALAUDDIN MOLLAH
MD. ALUDDIN MOLLAH,DEPUTY MANAGER,TELEPHONE SHILPA SANGSTHA LTD.,
15000
7,500.00
0.00
7,500.00
1202880021084308 MD. FARUK
ROOM#444-5, ACTIVE INT'L. UNIT#02,SINGAPORE MARKET HAJIPRA, AGRABAD
500
250.00
0.00
250.00
1202880025648670 JOLY AKHTAR PARVIN
45, NORTH CIRCULAR ROAD, DHANMONDI.
500
250.00
0.00
250.00
1202910005082248 MD IMAM HOSSAIN
GLORY LIGHT HOUSE 135/1 NAWABPUR ROAD
500
250.00
0.00
250.00
1202910005371785 KHALID SAFIULLAH
62/F, AZIMPUR COLONY, LALBAGH
500
250.00
0.00
250.00
1202910005371825 ANATUN NUR
B-4/6, ZIKATOLA STAFF QUARTER
500
250.00
0.00
250.00
Page 142 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202910006210579 MD MAHFUJUR RAHMAN
C/O MD MARUFUR RAHMAN GOLDEN LIFE INS CO.UTTARA BANK BHABAN, 15 TH
500
250.00
0.00
250.00
1202910006886247 MAHFUJA BEGUM
193/4 SOUTH GORAN SHANTIPUR KHILGAON
500
250.00
0.00
250.00
1202910007736589 MD KAWSER ALAM
C/O IDEAL PUBLICATION 38 BANGLABAZAR
500
250.00
0.00
250.00
1202910008297422 MD MOSHIHUR RAHMAN
GOLDEN LIFE INSURANCE LTD UTTARA BANK BHABAN, 14 TH FL 90 MOTIJHEEL
500
250.00
0.00
250.00
1202910008397003 MD MOZAMMEL HOQUE BHUIYAN
ACCOUNT SECTION, RAJUK BHABAN
500
250.00
0.00
250.00
1202910009003340 SALAUDDIN KAWSAR TALUKDER
349 NORTH IBRAHIMPUR DHAKA CANTONMENT
500
250.00
0.00
250.00
1202910011311006 KAZI WOHIDUL HOQUE
24, KAILASH GHOSH LANE KOTOWALI
500
250.00
0.00
250.00
1202910011382804 HEMANY MALLIK
180/7, EAST RAMPURA (1ST FL) MOLLAHBARI
500
250.00
0.00
250.00
1202910011385211 MASUDA KHANAM DEPTI
194/A, EAST RAMPURA (3RD FL) MOLLAH BARI
500
250.00
0.00
250.00
1202910012192999 AFSANA AKHTER
S I B L, SONARGAON BR.
500
250.00
0.00
250.00
1202910012201256 KABIRUL AHSAN MOLLAH
H# 92/B, R# 11
500
250.00
0.00
250.00
1202910013535307 MD RAKIBUL HASSAN
76/6/A NORTH JATRABARI
500
250.00
0.00
250.00
1202910013866561 MOSHIUR RAHMAN
SILK ROUTE DESIGN LTD. 152/3-B, GREEN ROAD, (6TH FL)
500
250.00
0.00
250.00
1202910014555528 SAHEDA AKTER PARVIN
3/13, BL#E, FL#C2, LALMATIA
500
250.00
0.00
250.00
1202910017377107 MD ZAHIRUL HOQ BHUIYAN
71/K NORTH JATRABARI
500
250.00
0.00
250.00
1202910017796955 MOHAMMED YOUSUF HASNAIN
174 PRINCES ST APT-02
500
250.00
0.00
250.00
1202910021197155 MOHAMMAD JAHANGIR ALAM
94, MOTIJHEEL-DHAKA-1000 (1ST FLOOR)
500
250.00
0.00
250.00
1202910023270651 MUHAMMAD FAZLUL KARIM
BLDG-5,FLAT-23,SECTION-14, MIRPUR HOUSING STAFF QUARTER
500
250.00
0.00
250.00
1202910028659940 ASHIM BHATTCHARYA
C/O-MD.NURUL AMIN(4TH FLOOR) KA-84/1,KURUL BISHAW ROAD.
500
250.00
0.00
250.00
1202910030231041 MUHAMMAD FAZLUL KARIM
BLDG NO-5, FLAT NO-23,SEC-14 MIRPUR GOVT QUARTER
500
250.00
0.00
250.00
1202940007323377 MD.PAVEL RAHMAN
571,MONIPUR MRPUR
500
250.00
0.00
250.00
1202940012058455 MD.MOJIBUR RAHMAN
C/O,A,B,M KHALEQUZZAMAN 32, GOLARTEK,MIRZABARI, 1ST FLOOR, MIRPUR
500
250.00
0.00
250.00
1202940012058471 MD.SAZZAD ALI
C/O,A,B,M KHALEQUZZAMAN 32,GOLARTEK,MIRZA BARI 1ST FLOOR,MIRPUR
500
250.00
0.00
250.00
Page 143 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202940017122954 KAMAL HOSSAIN
SECTION#12,BLOCK3C, HOUSE#5 2ND FLOOR, MIRPUR
500
250.00
0.00
250.00
1202940021499685 MD. LIAKOT ALI
161/2 BANGSHAL ROAD
500
250.00
0.00
250.00
1202940022910932 KHALEDA BEGUM POPY
HOUSE NO-13, ROAD NO-1, POLASHPUR,DANIA, KODOMTOLY,
500
250.00
0.00
250.00
1202940029003532 MD.ANAMUL HASAN
193/13, TARU BHITHT (MADHO BURULIA) JOYDEBPUR, GAZIPUR
500
250.00
0.00
250.00
1202950004792629 MAHBUBA AKTHER
SMH ENGINEERING LTD. TMC BUILDING 52 NEW EASKATON ROAD
25000
12,500.00
0.00
12,500.00
1202950006300409 OHAHIDUR NABI
40/CH, SHANTINAGAR # 4-B,
500
250.00
0.00
250.00
1202950007824931 AZIZUL HAQUE
56, SENPARA PARBATA, MIRPUR-10
285
142.50
0.00
142.50
1202950014963365 MR. IBRAHIM
FATEHBAD, DEBIDWAR, COMILLA.
145
72.50
0.00
72.50
1202950014963381 MR. IBRAHIM
FATEHBAD, DEBIDWAR, COMILLA.
500
250.00
0.00
250.00
1202950014963405 SOARWAR KHAN
CHOBBAS DUKHIN PARA, BRAMMANPARA,COMILLA.
500
250.00
0.00
250.00
1202950014963421 SOARWAR KHAN
CHOBBAS DUKHINPARA, BRAMMANPARA, COMILLA
155
77.50
0.00
77.50
1202950019147821 JESMIN JAHAN
C/O MONIRUL HOSSAIN, H#06, R#30, S#03, UTTARA, DHAKA.
9940
4,970.00
0.00
4,970.00
1202950019147856 TANVIR MAHMUD
C/O MD. MONIRUL HASSAN, H#06, R#13, SECTOR#03, UTTARA, DHAKA.
3335
1,667.50
0.00
1,667.50
1202950021497635 MOHAMMAD ATAUR RAHMAN
UMME COTTAGE (1ST FL.), 64/B/2-A, R.K. MISSION ROAD, DHAKA.
500
250.00
0.00
250.00
1202950028459175 SYED NAIMUL HASSAN CHOWDHURY
THE ACME LAB LTD., PMD (6TH FL), 1/4 KALLAYANPUR DHAKA.
380
190.00
0.00
190.00
1202950029321041 FARZANA CHOWDHURY
40/CH, SHANTINAGAR 3-A, DHAKA.
500
250.00
0.00
250.00
1202950029321512 MR. KHAIER
78/1, ARAMBAGH, MOTIJHEEL, DHAKA.
500
250.00
0.00
250.00
1202950046191581 SYED AHMED HOSSAIN
FLAT NO-201, 23/F-1 WEST TEJTORI BAZAR TEJGAON
20000
10,000.00
0.00
10,000.00
1202970009701869 AL-AMIN MIAH
VILL+PO:HASTIHUDA WAZIR PUR
500
250.00
0.00
250.00
1202970009701877 AL-AMIN MIAH
VILL+PO:HASTISHUDA WAZIRPUR
500
250.00
0.00
250.00
1202970009701885 SHAHIN MIAH
CHOYGRAM AGAILGHARA
500
250.00
0.00
250.00
1202970009701893 SHAHIN MIAH
CHOYGRAM AGAILGHARA
500
250.00
0.00
250.00
1202970010305693 SK.MD KAMRUZZAMAN
59/3/3.PURANA PALTAN.
500
250.00
0.00
250.00
Page 144 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202970010305733 SALINA AKTER
CHANDRIMA BHABAN 34/2,NORTH CIRCULAR ROAD DHANMONDI
500
250.00
0.00
250.00
1202970011715943 KABIR BHUIYAN
15/1-GAUS NAGAR (1ST FLOOR) NEW ESKATON.
500
250.00
0.00
250.00
1202970011716196 MD SALIM
15/1-GAUS NAGAR (1ST FLOOR) NEW ESKATON.
500
250.00
0.00
250.00
1202970011716442 FARHANA YESMIN
15/1 GAUS NAGAR (1ST FLOOR) NEW ESKATON
500
250.00
0.00
250.00
1202970011751141 ABDUL GAFFAR
N.L.I.CO. LTD. 79, MOTIJHEEL
500
250.00
0.00
250.00
1202970012431916 MD AHSAN ULLAH
G.P.CHA.80.MOHAKHALI WIRELESS GATE PO+PS-GULSHAN.
500
250.00
0.00
250.00
1202970014186503 MD. JAINAL ABEDIN
MIDIA INTL. 4,NBH ROAD,2ND, FL
500
250.00
0.00
250.00
1202970014186661 MD. JAINAL ABEDIN
MIDIA INTL. 4,NBH ROAD,2ND, FL
500
250.00
0.00
250.00
1202970014187053 MD. ASRAF ULLAH
119, NORTH JATRA BARI,
500
250.00
0.00
250.00
1202970014187947 MD. KHALILUR RAHMAN
NAJ MANSION, 135, BEPARIPARA
500
250.00
0.00
250.00
1202970017753952 MD JAHANGIR KASHEM
KHA-12,L.R.PLAZA,E-7. (4TH FLOOR) MOHAKHALI BAZAR,
500
250.00
0.00
250.00
1202970019019022 MOIN AHMED
KHA-12.L.R.PLAZA,-E-7. (4TH FLOOR) MOHAKHALI BAZAR ROAD.
500
250.00
0.00
250.00
1202970025907587 SUMI AKTER SHEULI
HOUSE-12/3.ROAD-SALIMULLAH. ROAD MOHAMMADPUR.
500
250.00
0.00
250.00
1202970026235741 ANISUL HAQUE
VILL-JOTHNATA PO-HADAR PAR. PS-GOWAINGHAT DIST-SYLHET
500
250.00
0.00
250.00
1202970029069450 GOLAM SORWAR
77-NO,SOUTH KHILGAON. (4TH FLOOR) MOTIJHEEL.
500
250.00
0.00
250.00
1202970029069469 GOLAM SORWAR
77-NO,SOUTH KHILGAON. (4TH FLOOR) MOTIJHEEL.
500
250.00
0.00
250.00
1202970029606190 AFROZA HASAN
AKRAM TOWER SUIT-06, (3RD FLOOR) 15/5-BIJOYNAGAR.
500
250.00
0.00
250.00
1202970030430513 SANJIB KUMAR DAS
53/2,NEW ELEPHANT ROAD, DHANMONDI,
500
250.00
0.00
250.00
1202990008030834 PIJUSH KANTI SEN
RUPALI BANK LTD. ANDERKILLA COPOTATE BRANCH LALDHIGHEE EAST.
500
250.00
0.00
250.00
1203000027430416 ABUL KALAM
BLDG. NO-R-5/B-8, 3RD FLOOR MOTIJHEEL, AGB COLONY
500
250.00
0.00
250.00
1203010006486127 MR RONY
ROOM NO.302,SEOCHO JEIL BUILDING,1624-2.SEOCHO-DONG
1000
500.00
0.00
500.00
1203010006486135 MR RONY
ROOM-302,SEOCHO JEIL BUILDING 1624-2,SEOCHO-DONG
500
250.00
0.00
250.00
1203010006486143 MIZANUR RAHMAN
VIA FILIPPO, PARLATORE-20, INT-10
3000
1,500.00
0.00
1,500.00
Page 145 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203010007667704 TAREQUL HASAN
2/8, FAIRMOUNT STREET,LAKEMBA
500
250.00
0.00
250.00
1203010027249805 MD. LUKMAN ALI
414, EAST GORAN, KHILGAON
500
250.00
0.00
250.00
1203020006041388 ANJAN KUMAR DAS
JANANI PHARMACY 156 CENTRAL BASHABO
500
250.00
0.00
250.00
1203020018149341 MD. HAFIZUR RAHMAN
OVERSEAS LINKS LTD. 1KA TCB BHABAN, KAWRANBAZAR .
500
250.00
0.00
250.00
1203020020867007 MD. SHOHORAB HOSSAIN
HOUSE# 240, NAYATOLA PAGLA MAZAR, MOGBAZER
3500
1,750.00
0.00
1,750.00
1203020024661109 MD.ASHRAF SIDDIQUE
SPARRSO,MOHAKASH BIGGYAN BHABAN,AGARGAO.
500
250.00
0.00
250.00
1203020024705321 PARVIN AKTER
C/O SARROWOR KAMAL CHONDURY, SENA HOTEL DEUELOPMENTS LTD,
500
250.00
0.00
250.00
1203020025895961 MD.HASANUL MOBIN KHANDAKER
5/3 KA WEST VASANTEK, DHAKA CANTT,
500
250.00
0.00
250.00
1203020026902401 MARUFA AKTER
NIJUM MONJIL HASAN SRITY SHOFAR, CHOWMUHANI NOAKHALI
500
250.00
0.00
250.00
1203020026908061 MD.NURUL AMIN
NIJUM MONJIL, HASANSRITY SHRAK CHOWMUHANI NOAKHALI
500
250.00
0.00
250.00
1203020027018828 SAHEDA AKTER
SHDL,RADISSON HOTEL DHAKA COMPLEX,AIRPORT ROAD DHAKA CANTT.
500
250.00
0.00
250.00
1203020027024291 MD.ABU BAKAR SIDDIQUE
PO-MATUAIL, PS-JATRABARI
500
250.00
0.00
250.00
1203020027548413 MD. SHAHADAT HOSSAIN
C/O-MD. BAHAUDDIN KHAN VILLS-BAHUKA(SOUTH)POST-BAHUKA THANA-DIST.
10000
5,000.00
0.00
5,000.00
1203020028189141 SARMIN SIULI JEBIN
1356 SOUTH DANIA,
500
250.00
0.00
250.00
1203020028300257 MD.FARUQ SHAIKH
MP TRAVELS LTD, 49 MOTIJHEEL C/A (4TH FLOOR ROOM-502)
500
250.00
0.00
250.00
1203020028572784 MUHAMMAD RAKIBUL ISLAM
HOUSE-51, 2ND FLOOR, ROAD-14, DIT PROJECT, MARUL BADDA,
500
250.00
0.00
250.00
1203020029068986 MD.ABDUL MANNAN
56 NORTH BASHABOO,
500
250.00
0.00
250.00
1203020029108961 UZZAL KUMAR SHAH
17 M M ROY ROAD,DOSTAGIR MARKET, TANBAZAR,
500
250.00
0.00
250.00
1203020029183906 TANNI SARKER
24C-24D,FL-1/A,IMPERIAL GARDEN SWAPNAPURI HOUSING COMPLEX BLOCK B,
500
250.00
0.00
250.00
1203020029234164 ANOWAR HOSSAIN
ASHLAM HAGIR BARI, EKLASHPUR, CHOWMUHANI NOAKHALI
500
250.00
0.00
250.00
1203020029843316 SANTI HASAN
JA-14,MIDDLE BADDA,GULSHAN-01,
500
250.00
0.00
250.00
1203020030224905 SHYAMAL CHANDRA NATH
COMPANY SECRATARIAT, BIMAN,BALAKA,
500
250.00
0.00
250.00
1203020030230631 KULSUM AKTER SUMA
43 SOUTH MOLLARTEK, POST-ASHKONA,DHAKIONKHAN,
500
250.00
0.00
250.00
Page 146 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203020030231074 FOUZIA SULTANA
DUARI PARA ANOBIC COLONY, PLOT-94,ROAD-01,PALLABI, MIRPUR-08,
3000
1,500.00
0.00
1,500.00
1203020030276638 MD.ABDUR RAHIM BHUYIA
VILL+PO+PS-MONOHARDI,NARSINGDI
500
250.00
0.00
250.00
1203020030279706 MUSLIMA KHATUN
VILL+PS+PO-MONOHARDI, DIST-NARSINGDI,
500
250.00
0.00
250.00
1203020030438471 MAIN UDDIN
C/O-MD.WALI UDDIN, POWROW KOLLAN HIGH SCHOOL MAIJDEE NOAKHALI,
500
250.00
0.00
250.00
1203020030442661 AZAD NUR-E-ALAM PATHAN
PWD MAINTAINANCE DIVITION 1ST 12 STORIED BUILDING(11TH FLOOR),
500
250.00
0.00
250.00
1203020030660689 JANNAT FERDOUS
KA-112/16' SOUTH BADDA, GULSHAN-01,
500
250.00
0.00
250.00
1203020033860483 PARTHA PROTIM PAUL
VILL-BARKAMTA PO-CHANDRA,PS, DEBIDWAR .DIST,COMILLA
1000
500.00
0.00
500.00
1203020034550551 MOTALEB MIA
VILLAGE+PO-BARRAH, PS-NAWABGONJ,
4000
2,000.00
0.00
2,000.00
1203020037446446 ABDUR ROB
PUBALI TRADERS, FENI ROAD, CHOWMUHANI BEGUMGONJ,
500
250.00
0.00
250.00
1203020038729662 MD.RAFIQUL ISLAM
VILL-BAT TALA BAZAR, AKUR TAKUR PARA,
7000
3,500.00
0.00
3,500.00
1203020040255284 MD.KHAIRUL HASAN
HOUSE#3502,SHARIF STORE,C/A
23500
11,750.00
0.00
11,750.00
1203020043489667 ABU RUSHD SAYEDUR RAHMAN
C/O A.F.S MAHFUZ 'CHAIA NIR', UKIL PARA MAIJDEE,
500
250.00
0.00
250.00
1203020043597733 PULAKESH BASAK
ZILLA SADAR ROAD (BASAK BARI) AKUR TAKUR PARA
2500
1,250.00
0.00
1,250.00
1203040006734181 MD NAZRUL ISLAM
HOUSE-25/A, ROAD-05, SEC-07 MIRPUR
500
250.00
0.00
250.00
1203040008350468 MORIUM KHATUN
C/O, KAMRUL, LIZFUNG, UDAY, TOWER, 12 TH FLOOR, GULSHANAVE GULSHAN,
500
250.00
0.00
250.00
1203040009392045 NASHIR UDDIN CHOWDHURY
C/O,PREMIER DIAGNOSTIC COMPLEX HOUSE#29, ROAD#02, SEC#03, UTTARA,
2000
1,000.00
0.00
1,000.00
1203040009620731 MR. PAUL SUKUMAR D' COSTA
KA-35/1E, KALA CHANDPUR, GULSHAN,
500
250.00
0.00
250.00
1203040010334417 TASMIA SHAMIM CHOWDHURY
H#390, R#06, BARIDHARA, DOHS,
500
250.00
0.00
250.00
1203040011775342 HASNE ARA BEGUM
HOUSE# 20/7, ROAD# 01,APT # B1 (1ST FLOOR), MOHAMMADIA HOUSING LTD,
500
250.00
0.00
250.00
1203040011804581 EMDADUL HASSAM
72 RIPAYUN CENTER MOHAKHLAI
500
250.00
0.00
250.00
1203040015303776 FAHIM KABIR MONJURUL HAQUE
H#3,R#6,B#D,SEC#6 MIRPUR
500
250.00
0.00
250.00
1203040015497002 AKRAM HOSSAIN
UTTARA BHABAN, 153/2, MALIBAG BAZAR ROAD,
500
250.00
0.00
250.00
1203040015501541 MD.MAHMODUL HOSSAIN
C/O MD.FARUK AHMED (PA) BTRC, IEB BHABAN.6TH FLOOR RAMNA. DHAKA-1000
500
250.00
0.00
250.00
Page 147 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040015940088 MD.KAMRUL ISLAM
H-04, L-01, B-A, S-10, MIRPUR
3000
1,500.00
0.00
1,500.00
1203040016065290 MD. ABDUL AWAL
44/4 WEST MATIKATA DHAKA CANTONMENT
500
250.00
0.00
250.00
1203040016090653 M. RAZIB JAHAN FERDOUS
H-10, R-7, B-A, S-10, MIRPUR
8000
4,000.00
0.00
4,000.00
1203040016692646 MD. MASUM HAYDER
C/O FEROZA BEGUM, H#299/B, R#02, BAITUL AMAN HOUSING SOCIETY, ADABOR,
10000
5,000.00
0.00
5,000.00
1203040016857449 SHAHJAHAN KHONDAKER
HOSSAINPUR, BURICHONA, KALAKACHUA .
1500
750.00
0.00
750.00
1203040017031466 MD MONIRUZZAMAN MOZUMDER
118 WEST NAKHALPARA , TEJGOAN DHAKA.
500
250.00
0.00
250.00
1203040017175881 SHAHANA CHOWDHURY
C/O MD. MOZID BUKSH, EAST BARANDI MOLLA PARA, JESSORE,
375
187.50
0.00
187.50
1203040017175903 ATM MOZIBUL ALAM
C/O, MD MOZID BUKSH, EAST BARANDI MOLLA PARA,
375
187.50
0.00
187.50
1203040017238109 TAJIA AKTER
C/O ASIFUL ISLAM (SABUJ) MIS& COMPUTER CENTRE(DESA) H#47, R#135,
500
250.00
0.00
250.00
1203040017669177 MOHAMMAD NURUZZAMAN
HOUSE-6 (4TH FLOOR), ROAD-34, BLOCK-D, PALLABI, MIRPUR-12
1000
500.00
0.00
500.00
1203040017724128 MD. OMAR FARUK
MD. OMAR FARUK, SYSTEM ENGINEER, HOUSE-26, ROAD-71, GULSHAN-2
500
250.00
0.00
250.00
1203040018210530 MOHAMMED TANVIR IMAM
H#602(NEW), MONIPUR, MIRPUR.
2000
1,000.00
0.00
1,000.00
1203040018278241 MD. KAISUR RASHED
846, EAST BADDA, MIDDLE BADDA BAZAR ROAD.
500
250.00
0.00
250.00
1203040018293071 NURUL AMIN MANIK
HOUSE#03. LANE#02. BLOCK#A. SEC#10. MIRPUR DHAKA-1216
500
250.00
0.00
250.00
1203040018440491 MST. EASMIN ARA
SHOTADAL-KA-603. TALTALA GOVT COLONY. AGARGON. DHAKA-1207
2500
1,250.00
0.00
1,250.00
1203040018767719 MS. AFRIAN NAHER SHIKHA
NATIONAL MUSEUM SHAHBUG.
500
250.00
0.00
250.00
1203040019217443 FIROJA PERVIN
S.S.N FIROJA PERVIN INSTITUTE. OF CHILD HEALTH. DEMRA.DHAKA 1362
500
250.00
0.00
250.00
1203040019343954 ABDUL MUKSIT CHOUDHURY
DORIAPUR HOUSE, 134 DAR-VS- SALAM, MIRPUR
23000
11,500.00
0.00
11,500.00
1203040019716364 MOHIDUL HASAN CHOWDHURY
H#1/A, R#35, GULSHAN.
500
250.00
0.00
250.00
1203040019716372 MOHIDUL HASAN CHOWDHURY
H#1/A, R#35, GULSHAN.
500
250.00
0.00
250.00
1203040019881770 SHEHERIN TAMANNA SADIA
3, MOTIJHEEL INNER CIRCULAR ROAD, FAKHIRAPOOL, DHAKA-1000
500
250.00
0.00
250.00
1203040019910091 MUHAMMAD ASHRAF ALI
SEC#10. BLOCK#A. LANE#15. HOUSE#13. MIRPUR DHAKA-1216
500
250.00
0.00
250.00
1203040020288526 K.M AMINUR RAHMAN
21, SIDDESWWARI LANE FLAT#3/303, EASTERN PALACE
3500
1,750.00
0.00
1,750.00
Page 148 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040020440164 MD JAHID HASSAN RANA
SEC#06. BLOCK#A/J. ROAD#03. HOUSE#57/58. MIRPUR DHAKA-1216
500
250.00
0.00
250.00
1203040020813010 ASIF SARKER
H#493 (2ND FLOOR), R#32, NEW DOHS, MOHAKHALI.
500
250.00
0.00
250.00
1203040020905942 AMIR HAMJA
H-18, RD-04, HIRAZILSHIDDIRGOJ N.GONJ
500
250.00
0.00
250.00
1203040020923857 AMIR HAMJA
H-18,R-04, HIRAZILSHIDDIRGONJ N. GONJ
500
250.00
0.00
250.00
1203040020923921 AFTABUR RAHMAN
H-18, R-04, HIRAZILSHIDDIRGONJ N. GONJ
500
250.00
0.00
250.00
1203040021383090 HOSNA ARA KIRON
SEC#06. BLOCK#A. ROAD#02. HOUSE#39. MIRPUR DHAKA
500
250.00
0.00
250.00
1203040021776182 MOHAMMAD NURUL ALAM SIDDIQUE
HOUSE#109,WARD-04, BLOCK-A, KUNIA PACHAR KUNIA NATIONAL
500
250.00
0.00
250.00
1203040021780067 HUMAYUN KABIR
C/O HARUNUR RASHID, 35, NORTH MUGDAPARA (1ST FL. WEST SIDE), PO:
500
250.00
0.00
250.00
1203040022111317 LAYLA PARVIN TALUKDER
HOUSE-68, ROAD-08, BLOCK-C NIKETON HOUSING GULSHAN-1 DHAKA
500
250.00
0.00
250.00
1203040022220918 HUMAYUN KABIR
C/O HARUNUR RASHID, 35, NORTH MUGDAPARA, (1ST FL. WEST SIDE) PO:
500
250.00
0.00
250.00
1203040022822132 MD. NASIR UDDIN
SOUTH JOYNA
500
250.00
0.00
250.00
1203040023425738 MD. ABUL KHAIR
F-10, EXTENTION PALLABI MIRPUR
500
250.00
0.00
250.00
1203040023881671 MD. SHARIFUL ISLAM
BAJUA DAKOP
500
250.00
0.00
250.00
1203040023909921 GAZI MOHD REZAUL HAKIM
C/O, A.K.M AZIMUDDIN KUNTCOS METICS 60/D, PURANA PALTAN (3RD FLOOR)
500
250.00
0.00
250.00
1203040024024128 MD. SAIFUL ISLAM
KALIAKOIR POUROSHOVA OFFICE
500
250.00
0.00
250.00
1203040024293065 ROKEYA BEGUM
HOUSE#27/A, FLAT#C-5 ROAD#18, SEC#03 UTTARA
500
250.00
0.00
250.00
1203040024693664 SHAHANARA BEGUM
H#7. LANE#6. BL#A. SEC#06. MIR DHAKA
500
250.00
0.00
250.00
1203040024759904 FARUQ AHMED
R-02, H-22, B-C, MIRPUR-12,
500
250.00
0.00
250.00
1203040024760009 TRISHNA RANI DAS
LAKSHMAN KUNDU ,INTEGRA INTERNATIONAL LTD,RAPA PLAZA (5TH FLOOR).
500
250.00
0.00
250.00
1203040025051045 SYED TOUFIQUE KAMAL
ADMIN PERS BRANCH, RAB HQ, DHAKA
500
250.00
0.00
250.00
1203040025558476 MD. ABDUR RASHID
ROOM-2525, PONGU HOSPITAL, QUARTER, SHAMILI.
500
250.00
0.00
250.00
1203040025639661 MD. MAHMUDUL HASSAN
MCSK, PHULTALA, KHULNA.
500
250.00
0.00
250.00
1203040026054554 SUJIT KUMAR SAHA
VILL-PHUTHIAPARA,PO-NOWHATA, PS-POBA(NOWHATA),DIS-RAJSHAHI
1500
750.00
0.00
750.00
Page 149 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040026072228 MD. AHTESHAMUL HAQUE
219/C, TEJGAON I/A, DHAKA
1000
500.00
0.00
500.00
1203040026105473 SUSHANTA KUMAR BHOWMIK ROY
H-990, RD-05, SEC-07, MIRPUR
500
250.00
0.00
250.00
1203040026287854 MST. HASI BEGUM
GROUP-QA, HEAD OFFICE, 6TH FLOOR, 228/A, TEJGAON, I/A.
500
250.00
0.00
250.00
1203040026433351 MD SARWAR ALAM
165 MIRPUR ROAD KALABAGAN
500
250.00
0.00
250.00
1203040026436256 ROKEYA BEGUM
TASNIM FASHIONS 76/72,HAJEE SUPER MARKET (1ST FLOOR) MOHAKHALI
500
250.00
0.00
250.00
1203040026955361 MD ABDUS SABUR
303. BOQ MIST MIRPUR CANTT MIRPUR
500
250.00
0.00
250.00
1203040026956307 MD MAHMUDUL HOQUE
B-06,C-05 TALTOLA GOVT COLONY SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1203040027205907 BIMAL KANTI ROY
C/O. NARAYAN CHANDRA SHIL, DIRECTOR OF NEWS, 48/1H, CIRCUIT HOUSE
1500
750.00
0.00
750.00
1203040027439864 MD.KHORSHED ALAM
71 UTTAR MANIKDEE
500
250.00
0.00
250.00
1203040028370124 MD RASHED NIZAM
SEC#10. BL#A. LANE#11. H#26. MIRPUR
500
250.00
0.00
250.00
1203040028607019 MD. ABDUL MANNAN
R-14, RUPNAGAR R/A, PALLABI MIRPUR-2
500
250.00
0.00
250.00
1203040029042778 SHUK RANJAN DAS
DEPEN CHANDRA BHOWMICK , MITALI LIBRARY COLLEGE, GATE,MOULVIBAZAR
500
250.00
0.00
250.00
1203040029147921 SARMIN AKTER
FC(MISC) OFFICE, DHAKA CANTT,
500
250.00
0.00
250.00
1203040029269988 NEPENDRA CHANDRA BOMIK
MITALI LIBRARY,COLLEGE GATE.
500
250.00
0.00
250.00
1203040029436195 MD. MOKTER HOSSAIN
394/3, NOOR GARDEN, APT:A-5, MODUBAG, MOGBAZAR
500
250.00
0.00
250.00
1203040029607251 ALAMGIR MURAD REZA
3 MOTIJHEEL INNER CIREULAR ROAD, FAKIRAPOOL , DHAKA
500
250.00
0.00
250.00
1203040029673634 IMRAZ ASHRAF CHOWDHURY
HOUSE-14, ROAD-7/B, SECTOR-3 UTTARA
4000
2,000.00
0.00
2,000.00
1203040029682610 ABDUL KAYUM
247/248, TEJGAON I/A
2000
1,000.00
0.00
1,000.00
1203040029798734 MERINA AKTER
KHAN MOHAMMADPUR,DURJONI MOHALMRUPSHA.
18000
9,000.00
0.00
9,000.00
1203040030024734 ANITA RANI CHOWHAN
C/O ANIL CH. DEB, PREMIER DYEING & CAL. LTD, B 61 BSCIC I/E, TONGI
500
250.00
0.00
250.00
1203040030096239 SHAHIDULLAH AZAD
APART # D-5, SOFURA DOM-INNO , 18 WEST NAKHALPARA, TEJGAON DHAKA
500
250.00
0.00
250.00
1203040030096263 SHAHIDULLAH AZAD
APRT# D-5, SOFURA DOM-INNO, 18 WEST NAKHALPARA, TEJGAON
500
250.00
0.00
250.00
1203040032789673 MRS. SHAMIM ARA BEGUM (MALA)
280/7, SOUTH PAIKPARA, MIRPUR, DHAKA
500
250.00
0.00
250.00
Page 150 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040037429199 MD. FARUK AHMED
247/248, TEJGAON I/A
6000
3,000.00
0.00
3,000.00
1203060021699583 IMRAN ALI
HOUSE-R-44, NOORJAHAN ROAD MOHAMMAD PUR
500
250.00
0.00
250.00
1203060027780927 IMRAN ALI
HOUSE-R-44, NOORJAHAN ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1203060037709880 MD. SIRAJUL HOQUE
G-21/A, BTCL COLONY KARAIL BANANI
30000
15,000.00
0.00
15,000.00
1203080003800428 S.M MOHABBATER RAHMAN
C-2/E,SONALI BANK OFFICERS QUARTER, AGRABAD.
500
250.00
0.00
250.00
1203080004416826 MR MOHAMMAD RASHIDUL HASAN
BROADWAY ENTERPRISE,86/11, SALEH BUILDING DEWANHAT
3500
1,750.00
0.00
1,750.00
1203080004645293 MR.SARWAR ALAM
151,EAST MADARBARI, MAJHIRGHAT ROAD CHITTAGONG
3500
1,750.00
0.00
1,750.00
1203080006019267 MRS. IFRAT JAHAN
C/O: AHSAN HABIB, JAMUNA BANK, AGRABAD BRANCH
500
250.00
0.00
250.00
1203080006322180 MR DIPANKAR DAS
1367, CDA AVENUE ,EAST NASIRABAD ,
500
250.00
0.00
250.00
1203080007332634 MD. MOHIUL ISLAM
FLAT NO-E-15/15, KAFCO H/COLONY PO- MOHALKHAN BAZAR ANOWARA
500
250.00
0.00
250.00
1203080008675482 RAJIB KUMAR DEY
C/O PARAGAN SHIPPING AGENCIES 69, AGRABAD C/A
500
250.00
0.00
250.00
1203080008795697 MARZAHAN AKTHER
36/10-16 HEGERTY STREER
500
250.00
0.00
250.00
1203080010432735 NARGIS AKTER
NARGIS AKTER CLIFTON HOUSE, 567/B,SOUTH KHULSHI,FLAT-1-B ROAD-1,CTG.
1500
750.00
0.00
750.00
1203080011215086 HAZARA KHANAM
VILL- ANATHAPUR P.O.- EKLASHPUR BAZAR, P.S- BAGUMGONJ,
500
250.00
0.00
250.00
1203080013050667 MD AFSAR UDDIN
44 NO SHOAPARI GENERAL STORE BAY SHOPPING CENTER EPZ
500
250.00
0.00
250.00
1203080015491080 JOHNNY JOHN GOMES
HOUSE # 15/4, ROAD # 4, KHULSHI,
2000
1,000.00
0.00
1,000.00
1203080015896061 TURIA FERDOUSE
511, JERIN HOUSE, D.C. ROAD, BAKOLIA
500
250.00
0.00
250.00
1203080015997506 SWARUP MUTSUDDY
C/O KAZI ABDUL SUKKUR BUILD. 75/107,MA ISPAHAHANI ROAD GARIBULLAH SH.
45000
22,500.00
0.00
22,500.00
1203080016461816 MR SK ABDUL AZIZ
25,K.D. GHOSH ROAD KHULNA
6500
3,250.00
0.00
3,250.00
1203080016577161 MR. KAMAL
GULF OASIS RESTAURENT P.O. BOX:72769,ABUDHABI UAE
1000
500.00
0.00
500.00
1203080017076749 MR. SHANOOR CHOUDHURY
3 MORBURY AVE HYDE CHESHIRE,SK-14 IDE,
500
250.00
0.00
250.00
1203080017535877 MR. MOHAMMED KHAIRUL MUSTAFA
ER,TURABAH HOSPITAL
1000
500.00
0.00
500.00
1203080019137626 MR. GOBINDI ROY
2 NO,SIR IQBAL ROAD, NATIONAL BANK BHAVAN 2 ND FLOOR
500
250.00
0.00
250.00
Page 151 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203080019220141 MR. A.S.M ALAUDDIN
QTR NO-208, MUZUNNI NAVY COLONY ROAD, KHALISHPUR
3500
1,750.00
0.00
1,750.00
1203080022793712 MRS. FARIDA BEGUM
293. DT ROAD W. MADER BARI
500
250.00
0.00
250.00
1203080024511430 THAMINA AKHTER
C/O-ABDUL BARI (HEAD TEACHER) MOKBULIA GOVT. PRIMARY
500
250.00
0.00
250.00
1203080025365801 ABDUL MANNAN
FLAT-D,LEVEL-9 ,FERDOUS TOWER, 94, ALIA MADRASHA ROAD CHANDANPURA
500
250.00
0.00
250.00
1203100004344081 MD.NOKIB UDDIN
VILL-HARAGRAM NATUN PARA PO-RAJSHAHI COURT PS-RAJPARA
500
250.00
0.00
250.00
1203100005509900 MD.MUSA KALIMULLAH
H#21,BOSEPARA GHORAMARA
500
250.00
0.00
250.00
1203100007402537 ZILLUR RAHMAN
B-214, LAXMIPUR T.B.ROAD RAJPARA
500
250.00
0.00
250.00
1203100008403129 MD. ARIF UDDIN
G-29, BATA MORE, RANIBAZER , GHORAMARA, RAJSHAHI.
2000
1,000.00
0.00
1,000.00
1203100013033128 MD. ABDUR BARIQUE KHAN
SHIBBATI
500
250.00
0.00
250.00
1203100014088153 DR.A.K.M. GOLAM RABBANI MONDAL
ASSOCIATE PROFESSOR DEPARTMENT OF MARKETING UNIVERSITY OF RAJSHAHI
1000
500.00
0.00
500.00
1203100014809132 MD. TORIQUL ISLAM
H # 642, MOHISBATHAN (UTTOR PARA) RAJSHAHI COURT RAJSHAHI
2000
1,000.00
0.00
1,000.00
1203100016595033 MD. BULBUL HASAN
HOLDING NO.-192, KAZIHATA, 2ND FLOOR (ESAT SIDE) RAJSHAHI.
119000
59,500.00
5,175.00
54,325.00
1203100017013626 SABERA GUL NAHAR
192 KAZIHATA 2ND FLOOR RAJSHAHI
102500
51,250.00
3,937.50
47,312.50
1203100017390781 DR. MD. SHAMEEM AHSAN
ASSOCIATE PROFERSSOR DEPT. OF APPLIED CHEMISTR Y & CHEMCAL
1000
500.00
0.00
500.00
1203100019857310 S. M. ZIAUR RAHMAN
KATHAL BARIA , P.O+P.S- NATORE
1000
500.00
0.00
500.00
1203100020826062 SK.RAFIQUL ISLAM
ICB RAJSHAHI BRANCH, DR.GAFFAR PLAZA, SHAHEB BAZAR, RAJSHAHI
8500
4,250.00
0.00
4,250.00
1203100024163591 APURBA KUMAR GHOSH
G-572, RANI BAZAR, GHORAMARA RAJSHAHI
500
250.00
0.00
250.00
1203100025380019 SUKUMAR CHANDRA KUNDU
61, NAMOVADRA, PO-PADMA, R/A, RAJSHAHI.
1500
750.00
0.00
750.00
1203100025930471 F.A. WASHI BAPI
VILL: ALAIPUR(KAZI ABDUL MOJID SARAK) , NATORE
1000
500.00
0.00
500.00
1203100026597330 MD. ASHRAFUL ISLAM
HOLDING NO-207,WARD NO-20 RANIBAZAR(BESIDE KARTIQ'S SHOP POST:
1500
750.00
0.00
750.00
1203100033101510 MD. SIDDIQUE HOSSAIN
160,MIRJAPUR, PO. BINODPUR BAZAR, PS.MOTIHAR, RAJSHAHI
4000
2,000.00
0.00
2,000.00
1203100033471330 ADIBA MAHJABIN NITU
ASSISTAN PROFESSOR, DEPT OF CIT, HAJEE DANESH SCIENCE& TECHNOLOGY
3000
1,500.00
0.00
1,500.00
1203100033555552 MRS. HOSNE ARA BEGUM
371/A BINODPUR, MIRZAPUR RAJSHAHI-6206
1000
500.00
0.00
500.00
Page 152 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203100037793423 MST.ABIDA SULTANA
VILL-BALIAGHATTA, POST-CHOWHODETOLA,P.S-GODAGARI DIST-RAJSHAHI
1000
500.00
0.00
500.00
1203100040122657 MD. HARUNOR RASHID
DISTRICT PRIMARY EDUCATION OFFICE, RAJSHAHI
1000
500.00
0.00
500.00
1203100040629250 MD. KIAMOT ALI
C/O DR. MD. NASIR UDDIN, ASSOCIATE PROFESSOR, DPT. OF LANGUAGES,
2500
1,250.00
0.00
1,250.00
1203100046054770 DISHARY KHANAM
HOUSE-226, ALU POTTY, BOALIA, RAJSHAHI.
10000
5,000.00
0.00
5,000.00
1203120004254315 MOTAHAR HUSAIN
143, MALIBAG,2ND LANE SANTINAGAR, DHAKA-1217
500
250.00
0.00
250.00
1203120004380023 KAZI MOHAMMAD MASUM
135, NORTH BASHABOO DHAKA
10000
5,000.00
0.00
5,000.00
1203120004577167 JAKIR HUSSAIN
3/0, RAYER BAZAR, GOV.STAFF QUARTER P.O-ZIGATALA DHANMONDI-15,
500
250.00
0.00
250.00
1203120005613516 MONOWARA BEGUM
41/B, AZIMPUR COLONY, DHAKA.
500
250.00
0.00
250.00
1203120015620679 MRS. PARVEEN AKTER KHAN
CARDIOLOGY DEPARTMENT, B.S.M.M.U. SHAHBAGH,
500
250.00
0.00
250.00
1203120015917912 MD. FAZLUL KARIM
C/O,ANWAR TANNERY(PVT) LTD. 104,HAZARIBAG,
500
250.00
0.00
250.00
1203120016790683 NOOR MOHAMMAD
571, EAST JURAIN, ISLAMABAD ROAD, SHYAMPUR,
500
250.00
0.00
250.00
1203120016869841 MANNAN DHALI
HOUSE-54/A, DURGA MONDIR GOLI, JAFRABAD RAYER BAZAR,
5000
2,500.00
0.00
2,500.00
1203120017369283 MD. SHIBLE SHADIK
I.P.H-S-4/B, MOHAKHALI,
500
250.00
0.00
250.00
1203120017375801 MR. MUJIBUR RAHMAN
3/13, BLOCK- D, SALIMULLAH ROAD, MOHAMMADPUR,
2000
1,000.00
0.00
1,000.00
1203120017382963 KARIN ASAD
11/20, BAILY SQUARE OFFICER'S QUATER, BAILY ROAD,RAMNA,
500
250.00
0.00
250.00
1203120018175683 ADIBA TAHSIN CHOUDHURY
'ACCOLADE' FLAT# A-1, ROAD#7A, PLOT#78/1, DHANMONDI R/A, DHAKA.
6500
3,250.00
0.00
3,250.00
1203120021433328 MD.MOKBUL HOSSAIN
41/B,AZIMPUR COLONY,
500
250.00
0.00
250.00
1203120023088187 MR IMRAN AHMED
HOUSE#97, ROAD#4, BLOCK#B. BANANI.
500
250.00
0.00
250.00
1203120023231649 MRS.FAIJUNNESA
3/901,NAM GARDEN,MIRPUR-13,
500
250.00
0.00
250.00
1203120025206536 SADHAN CHANDRA DAS
30,PARADOGAIR,P.O-PARADOGAIR, P.S-JATRABARI,
500
250.00
0.00
250.00
1203120040060455 MD. NASHIR UDDIN
VILL- KAZIR GOAN ,HOUSE-2, ROOAD NO-4, POST-MATUAIL, P.S. - JATRABARI,
49000
24,500.00
0.00
24,500.00
1203130004893635 TUHIN MOHAMMAD MASUD
HOUSE-8,ROAD-1,BLOCK-H, HALISHAHAR HOUSING ESTATE, CHITTAGONG.
1000
500.00
0.00
500.00
1203130010523521 MR.MD.JAMAL
C/O.JAHANGIR ALAM 671,AVOY METRA GHAT ROAD TIN SHOP,FERINGEE
500
250.00
0.00
250.00
Page 153 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203130010844174 MRS.RASHEDA BEGUM MUNA
671,AVOY METRA GHAT ROAD TIN SHOP, FERINGHEE BAZAR CTG.
500
250.00
0.00
250.00
1203130011557141 MONO ARA BEGUM RENO
FLAT NO.4, BUILDING NO.10 CDA COLONEY MEHDIBAG, CTG.
500
250.00
0.00
250.00
1203130011566227 MR.AHZOM KHAN
KAJA ROAD AHAMEN SHOP MONU CONTRACTOR HOUSE CHANDGAON, CTG.
500
250.00
0.00
250.00
1203130015058279 SANOWARA BEGUM
HAJEE NUR HOSSAIN MANSION 1815/A,PRAN HORI DAS ROAD SARAI
500
250.00
0.00
250.00
1203130016803238 MOHAMMED HARUN
CHIKANDANDI, FATEHABAD HATHAZARI, CTG.
500
250.00
0.00
250.00
1203130016803246 MOHAMMED HARUN
CHIKONDANDI, FATEHABAD HATHAZARI, CTG.
500
250.00
0.00
250.00
1203140005211689 SYEDA NISHITA ASHRAF
165/B, VENUS GARDEN APT NO-603, TEJKUNI PARA, TEJGAON
500
250.00
0.00
250.00
1203140009417324 MD. MONIR HOSSAIN
68, ZIGATALA, DHANMONDI
500
250.00
0.00
250.00
1203140011532417 MD. ABUL KALAM AZAD
MD. ABUL KALAM AZAD, KHALEQUE AND COMPANY 73, KAKRAIL RD 12TH
500
250.00
0.00
250.00
1203140013098159 MD. FEROZ KIBRIA
AL-AMIN JEWELLERS 48.BAITUL MUKARAM (1ST FLOOR)
500
250.00
0.00
250.00
1203140016428562 GAZI MD. TANVIR ALAM
137-138 NATUN PALTAN LINE, AZI MPUR.
500
250.00
0.00
250.00
1203140017665152 MRS. NAZMA ALAM
390/2A, JAFRABAD 1ST FLOOR (W) MOHAMMADPUR
500
250.00
0.00
250.00
1203140017981216 SABBIR AHMED
A-1 T&T QUATER BANANI
1000
500.00
0.00
500.00
1203140018192296 MOHAMMAD MASUD IQBAL
JR, SCHEDULING ASSTT.ROOM NO. 314.ADMIN BUILDING.BIMAN BANGL ADESH
500
250.00
0.00
250.00
1203140019740880 MD. ROKON UDDIN
VILL-PALASH DARI HOWLA PALASH
500
250.00
0.00
250.00
1203140020091955 ANWAR HOSSAIN
C/O, MD. KAMAL HOSSAIN 40 DILKUSHA C/A
500
250.00
0.00
250.00
1203140020091963 ANWAR HOSSAIN
C/O, MD. KAMAL HOSSAIN 40, DILKUSHA C/A
500
250.00
0.00
250.00
1203140020893101 MOHAMMED GOLAP MIAH
VILL-KALIPUR,PO+PS-BHAIRAB, KISHORGONJ
500
250.00
0.00
250.00
1203140020893118 MOHAMMAD ARIFUL AZAD
VILL-KALIPUR,PO+PS-BHAIRAB, KISHORGANJ
500
250.00
0.00
250.00
1203140021112336 MOHAMMED GOLAP MIAH
VILL-KALIPUR,PO+PS-BHAIRAB,
500
250.00
0.00
250.00
1203140021432315 TARIQ QUADER SHAMSUDDIN
680, IBRAHIMPUR DHAKA CANTT
500
250.00
0.00
250.00
1203140021513418 MD. OMAR FARUK
HOUSE-14,ROAD-9,SECTION-7, UTTARA.
55000
27,500.00
375.00
27,125.00
1203140021617262 MST. BULBULI SARKER
242, SULTANGONJ ROAD, RAYER BAZAR.
500
250.00
0.00
250.00
Page 154 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140022659982 ANWARA BEGUM
'ABAKASH' NEW GIRCULAR ROAD, FORESTER LANE, BARISAL
500
250.00
0.00
250.00
1203140022838188 MD. ARIFUL ALAM
D/6,TEJGAON C.S.D(GODAOWN) STAFF QUATER,TEGJAON
500
250.00
0.00
250.00
1203140023173073 MOHD. BELAYET HOSSAIN
SUITE#604, 5TH FLOOR, HOUSE#158-160, MOTIJHEEL C/A, MODHUMITA BUILDING
500
250.00
0.00
250.00
1203140023173081 MOHD. BELAYET HOSSAIN
SUITE#604-5TH FLOOR, HOUSE#158-160, MOTIJHEEL C/A, MODHUMITA BUILDING.
340
170.00
0.00
170.00
1203140023174712 ASLAM MIA
SUITE#604, 5TH FLOOR, HOUSE#158-160,MODHUMITA BHABAN MOTIJHEEL C/A,
500
250.00
0.00
250.00
1203140023174747 ASLAM MIA
SUITE#604, 5TH FLOOR, HOUSE#158-160,MODHUMITA BHABAN
500
250.00
0.00
250.00
1203140023854812 MD. ANAMUL HOQUE
94, SENPARA PORBATA SAGOR ENTERPRISH MIRPUR-10
455
227.50
0.00
227.50
1203140024036662 MRS. FAHIMA AKTER
6/7, FARIDABAD LANE
500
250.00
0.00
250.00
1203140024036844 MD. MOSHARROF HOSSAIN
45/1/CHA DALKANAGAR LANE P.O-FARIDABAD, SHAMPUR
500
250.00
0.00
250.00
1203140024213711 MD. ASHADUL HAQUE
T.K. BHABAN-17TH FLOOR, 13 KAWRAN BAZAR
500
250.00
0.00
250.00
1203140024213736 MD. ASHADUL HAQUE
T.K. BHABAN-17TH FLOOR, 13 KAWRAN BAZAR
500
250.00
0.00
250.00
1203140024580536 NUSRAT AHMED
87 WEST DHOLIAPAR.
500
250.00
0.00
250.00
1203140024607865 MD. SABIR HOSSEN
ROOM#27, S.M. HALL DHAKA UNIVERSITY
500
250.00
0.00
250.00
1203140024608985 MD. REZAUL ISLAM
PALLI KARMA SAHAYAK FOUNDATION PKSF BHABAN,PT.-E-4/B,AGARGAON SHER
2000
1,000.00
0.00
1,000.00
1203140025058494 MD. ASHRAFUZZAMAN
H#33,(4TH FLOOR) LANE3, SECTION-6, BLOCK-A MIRPUR
500
250.00
0.00
250.00
1203140026136131 MOHAMMAD AMANULLAH AZAD
ROMONI MEDICAL HALL FRONT OF THE POLLCE STATION
380
190.00
0.00
190.00
1203140026462763 MD. NURULLAH SIDDIQUE
GREEN LAND GARMENTS LTD. 3/A, KAWRAN BAZAR, HASNEY TOWER, 6TH
500
250.00
0.00
250.00
1203140027650343 MD WAZIR ALI
38/39, SHAMOLI -4 ESTERN HOUSING ,P.O- MOHAMMADPUR
500
250.00
0.00
250.00
1203140027651447 MD. AL-MAMUN SUMON
C/O MD HABIBUR RAHMAN ACCOUNT OFFICER .F.K AUTOMOBILE 1/1/B KALLAYAN
500
250.00
0.00
250.00
1203140027657709 ANITA RANI DAS
C/O- SUMON DAS, LECTURER DEPARTMENT OF MANAGEMENT STUDIES
500
250.00
0.00
250.00
1203140027657808 SUKHRANJAN DAS
C.O- SUMON DAS, DEPERTMENT OF MANAGEMENT STUDIES, FACULTY OF
500
250.00
0.00
250.00
1203140027669218 MD. FARIDUL ISLAM KHAN
680/C-3, EAST MONIPUR MIRPUR
500
250.00
0.00
250.00
1203140027811501 TASLIMA AKTER
DOT GRAPHIC, PARBOTA TOWER PLOT#4-6, 3TH FLOOR(NORTH) MIRPUR-10,GOAL
265
132.50
0.00
132.50
Page 155 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140027816621 MD.NUR ALAHI
C/O LAVIN .KNIT ZONE MODE(PV) LTD.227 ROAD-12,BLOCK-B
500
250.00
0.00
250.00
1203140028355421 MITHILA CHOWDHURY
698/4-2ND FLOOR,KHILGAON
500
250.00
0.00
250.00
1203140028357651 ASMA AKTER
342,MIR HAZIR BUG,PO-GENDARIA, JATRABARI
500
250.00
0.00
250.00
1203140028949871 PANKAGE KUMER NANDI
PURATON COSBA LICHU BAGAN B.B. ROAD JESSORE
500
250.00
0.00
250.00
1203140028957629 SARMIN AKTER
C/O, RAKIB HASAN MAZUMDAR MADHUMITA TILES GENDA
500
250.00
0.00
250.00
1203140029430155 MD. SHAJAHAN MOLLAH
H-43, BLOCK#E, JAKIR HOSSAIN ROAD, MUHAMMADPUR
500
250.00
0.00
250.00
1203140030194811 MD. AMIR HOSSEN
EYE TOUCH LEVEL-5, BLOCK-C SHOP-81/82, B, CITY PANTHOPATH
500
250.00
0.00
250.00
1203140030316555 MOSAMMAT RUMI AKHTAR
HOUSE NO- KA 61/3 KHILKHET TANPARA.
500
250.00
0.00
250.00
1203140030392282 HASINA AFROZA HAQUE
A/F-HOUSE C-E,VERGANIA
500
250.00
0.00
250.00
1203140030399441 RABEYA SULTANA
488,SENPARA PARBATA,KAFRUL, MIRPUR
500
250.00
0.00
250.00
1203140031632861 MUHAMMAD ABDUR RAZZAK
LECTURER IN ENGLISH DHAKA MOHANAGAR MOHILA COLLEGE, LUXMI BAZAR
1000
500.00
0.00
500.00
1203140032117505 MD.FIRWZ HOSSEN
ANWAR ENTERPRISE ,391 ELEPHANT ROAD ISMAIL MANSION 2ND FLOOR DHAKA
650
325.00
0.00
325.00
1203140034128099 MD. HARUN OR RASHID
SWISS TEX LTD. 23/11-B,BL-B, KHILJE ROAD, SHAMOLI,
1000
500.00
0.00
500.00
1203140034265004 MD. AZHARUL ISLAM
HOUSE NO-63/2, ROAD NO-4 HOUSING PLOT, KALLAYANPUR MIRPUR
9000
4,500.00
0.00
4,500.00
1203140038137198 MD. AMINUL ISLAM
1981, RASULBAG, SOUTH DANIA KADAMTOLI, DHAKA
1240
620.00
0.00
620.00
1203150008792221 MD. SHAHIDUL ISLAM
REVISER READING, READING BR. B.G. PRESS, TEJGAON, DHAKA
500
250.00
0.00
250.00
1203150009646104 MD ABDUS SALAM
25/B SUCKRABAD GROUND FLOOR
500
250.00
0.00
250.00
1203150009672796 YEASIN
317,MIRHAZIR BAGH
1500
750.00
0.00
750.00
1203150009672801 YEASIN
317, MIRHAZIR BAGH
3500
1,750.00
0.00
1,750.00
1203150009783012 MD. EAKRAMOLLAH KHAN
HOUSE-9,ROAD-6,SEC-4,UTTARA DHAKA
500
250.00
0.00
250.00
1203150009783098 ARIFUL HAQUE CHOWDHURY
HOUSE-9,ROAD-6,SEC-4,UTTARA DHAKA
500
250.00
0.00
250.00
1203150009784241 M. SAIM TIPU
HOUSE-9,ROAD-6,SEC-4,UTTARA DHAKA
500
250.00
0.00
250.00
1203150010478102 NASIMA BEGUM
43/1, SHEWRAPURA, MIRPUR
500
250.00
0.00
250.00
Page 156 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150011214734 SK. MONZUR MORSHED
67/B/1 OLD PANTHAPATH(2ND F)
500
250.00
0.00
250.00
1203150012401874 MD. KHIRUL ISLAM
C/O, MD. SHAHIDUL ISLAM READING BR. B.G. PRESS TAJGAON
500
250.00
0.00
250.00
1203150012479997 MD ALI HOSSAIN
SHARIF MD ARAFAT, OFFICER, PERSONAL ACCIDENT AMERICAN LIFE INSURANCE
5500
2,750.00
0.00
2,750.00
1203150012480067 SETARA BEGUM
SHARIF MOHAMMAD ARAFAT,OFFICER PERSONAL ACCIDENT AMERICAN LIFE
1000
500.00
0.00
500.00
1203150012480661 MD NURUL ISLAMI
HOUSE-58.ROAD-3 WORD-3 TURUG UTTARA.
500
250.00
0.00
250.00
1203150013013141 DIPAK CHANDRA SAHA
42/43.PURANA PALTAN.
500
250.00
0.00
250.00
1203150013826107 KAZI SALMA SAYED
4/7/3, MALIBAGH CHOWDHURY PARA
500
250.00
0.00
250.00
1203150013935047 MD. ZIAUR RAHMAN
HOUSE-212/1,RD-19(OLD) WEST DHANMONDI
500
250.00
0.00
250.00
1203150014916445 MOHAMMED JASHIM UDDIN
BORAK TRAVELS (PVT) LTD. UNIQUE TRADE CENTRE LEVEL-5 PANTHAPATH
500
250.00
0.00
250.00
1203150015096948 ARTHUR BONY HALDER
SECTOR-01, RD-13, HOUSE-05 (2ND FLOOR) UTTARA
500
250.00
0.00
250.00
1203150015615227 MD BELLAL HOSSAIN
64.NANDA KUMAR DATTA ROAD. CHURIHATTA.
500
250.00
0.00
250.00
1203150015726779 RAKIBUL AZOM
PANTEX DRESS LTD. PLOT-A-21, BSCIC FATULLAH NARAYANGANJ
500
250.00
0.00
250.00
1203150015761336 ATAUR RAHMAN
ASA TOWER 23/3.KHILJI ROAD. MOHAMMADPUR.
9500
4,750.00
0.00
4,750.00
1203150015832000 ASHRAFUL AHSAN CHOWDHURY
4 MOMEENBAG
500
250.00
0.00
250.00
1203150016054933 AZAD HOSSAIN
VILL-DARIKANDI POST-KARPARA PS-NABABGONJ
500
250.00
0.00
250.00
1203150016055201 AZAD HOSSAIN
VILL-DARIKANDI POST-KARPARA PS-NABABGONJ
500
250.00
0.00
250.00
1203150016055226 MR. ALAMGIR
VILL-DORIKANDI PO-KORPARA PS-NABABGONJ
500
250.00
0.00
250.00
1203150016055649 MD. WAKAR HOSSAIN TAPAN
DHAKA COMMUNITY HOSPITAL 190/1 BARO MOGHBAZAR WIRE LESS RAILGATE
1000
500.00
0.00
500.00
1203150016185497 MOHAMMAD MAHMUDUR RASHID
60/2.NAYA PALTAN 5TH FLOOR.
500
250.00
0.00
250.00
1203150016185502 MOHAMMAD MAHMUDUR RASHID
60/2.NAYA PALTAN 5TH FLOOR.
500
250.00
0.00
250.00
1203150016203477 MD. SHAIFUL ISLAM
25/B SUKRABAD GROUN FLOOR
500
250.00
0.00
250.00
1203150016254949 MOHAMMED MOTAHAR HOSSAIN
VILL-RAYPARA POST-PALAMGONJ PS-DOHAR
500
250.00
0.00
250.00
1203150016316827 MD SALIM MIAH
113-GREEN ROAD FARMGATE.
500
250.00
0.00
250.00
Page 157 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150016724945 MD. SHAMIM AHMED
HARIKANDI RATIONGONJ ZAKIGONJ
500
250.00
0.00
250.00
1203150016724953 MD. SHAMIM AHMED
HARI KANDI RATIONGONJ ZAKIGONJ
500
250.00
0.00
250.00
1203150016809765 ABU SAYED
GANGARAMPUR IBRAHIMPUR HARIRAMPUR
500
250.00
0.00
250.00
1203150017045552 REZAUR RAHMAN
SPARROW - WAY, NORTH YORKTION CANADA.
500
250.00
0.00
250.00
1203150017059665 HUMAYUN KABIR
HUMAYUN KABIR-AL-HAIR RIYADH.
500
250.00
0.00
250.00
1203150017059673 AWLAD HOSSAIN
REAZUR RAHMAN SPARROW-WAY. NORTH YORKTION.
500
250.00
0.00
250.00
1203150017059681 MONIR HOSSAIN
MONIR HOSSAIN POST BOX NO-9316 SOUCK AL ALI.
500
250.00
0.00
250.00
1203150017059691 MONIR HOSSAIN
MONIR HOSSAIN POSR BOX NO-9316 SOUCK AL-ALI.
500
250.00
0.00
250.00
1203150017222246 MD LOKMAN HAKIM BISWAS
414/1 SOUTH PAIKPARA. MIRPUR
500
250.00
0.00
250.00
1203150017222329 MD LOKMAN HAKIM BISWAS
414/1 SOUTH PAIKPARA MIRPUR
500
250.00
0.00
250.00
1203150017387198 SERAJ UDDIN
172/1 NEW POLTON AZIMPUR,DHAKA
500
250.00
0.00
250.00
1203150017441856 H.V.RONY
83/B,GROUND FLOOR WEST RAMPURA WAPDA ROAD KHILGAON RAMPURA
500
250.00
0.00
250.00
1203150017569834 SHIKHA RANI MONDAL
C/O, BHAIRABI RANI DAS DUTY DRAW BACK OFFICE
500
250.00
0.00
250.00
1203150017577650 SERAJ UDDIN
HAPPY CONFACSONARY 172/1 NEW PALTON AZIMPUR DHAKA
500
250.00
0.00
250.00
1203150017655535 NAZRUL ISLAM
11,SIDDQUE BAZZAR,NORTH SOUTH ROAD,DHAKA
500
250.00
0.00
250.00
1203150017802433 MD KHAIRUL KABIR
498 UTTAR DANIA C/O.MOHOR ALI, (PROTHIKHA) 5TH FLOOR
100
50.00
0.00
50.00
1203150017826725 MD KABIR
VILL+PO-GAZIPUR,PS-MURADNAGAR DIS-COMILLA
500
250.00
0.00
250.00
1203150017950972 MR MOBARAK
VILL-NILKANTHAPUR,PO-FATEPUR PS-KALIGONJ,SATKHIRA
500
250.00
0.00
250.00
1203150018268129 MD AHSAN ULLAH
231/2.EAST GORAN.
500
250.00
0.00
250.00
1203150018286322 MD SHAFIQUL ISLAM SARKER
238,TEJGAON I/A GULSHAN LINK R
500
250.00
0.00
250.00
1203150018464071 RANA HASSAN
854 KAZIPARA MIRPUR
500
250.00
0.00
250.00
1203150018571465 MD ATIQUZZAMAN
SHAPNO KUNJU APERTMENT GROUND FL, 7/1/A, 7/1/B RK MISION ROAD, TIKATULI
500
250.00
0.00
250.00
1203150018615273 MD JAHIRUL ISLAM
110 NO NORTH MUGDAPARA,(3RD FL PO-BASHABOG,PS-SHABUJBAGH,DH
500
250.00
0.00
250.00
Page 158 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150018696169 PARAG CHANDRA DAS
NASSA BASICS LTD. 4,TAYABPUR,NISCHINTOPUR,ZIRABO SAVAR, DHAKA
500
250.00
0.00
250.00
1203150018893922 BALAL MOHMUD BAPPI
VIL-KANDIPARA,B-BARIA
500
250.00
0.00
250.00
1203150019047241 MR SALMAN
REHENA KUNJA 23,HATKHOLA ROAD DHAKA
500
250.00
0.00
250.00
1203150019262701 MD ABDUR ROB
HOUSE-2,ROAD-7/1,SEC-7,MIRPUR
500
250.00
0.00
250.00
1203150019437552 AFIA SHARMIN
A/25/U, SOUTH SHAHJAHANPUR RAILWAY COLONY
500
250.00
0.00
250.00
1203150019936655 LIAKOT ALI
VILL-BAGHKOPA ,PO-VIZIPORA,B, OF SREEPUR,GAZIPUR
500
250.00
0.00
250.00
1203150020104708 NAHER HOQUE
110/5 (2ND FLOOR),MODDO BASABO
500
250.00
0.00
250.00
1203150020456441 MUSSAMMET SULTANA RAZIA
SULTANA RAZIA OFFICE OF THE MANAGING DIRECTOR APSCL ASHU-
500
250.00
0.00
250.00
1203150020971953 FARHANA RAHMAN
FLAT NO.A1 RAMNA APARTMENT COMPLEX BARO MOGHBAZAR
10000
5,000.00
0.00
5,000.00
1203150021271312 MD ABDUL MOMEN
VILL-BASHIA PO-BASHIA BAZAR PS-GAFARGAON-MYMENSINGH
500
250.00
0.00
250.00
1203150021271320 MD ABDUL MOMEN
VILL-BASHIA PO-BASHIA BAZAR PS-GAFARGAON-MYMENSINGH
500
250.00
0.00
250.00
1203150021410924 LUTFUN NAHAR SHELI
4/7 EAST ISLAMBAG STAFF QUARTER (ERSHAD KOLONI) P.O-POSTA
500
250.00
0.00
250.00
1203150021588248 MR. KHOKAN
30/16, PAIKPARA GOVT STAFF QUARTER MIRPUR-01
500
250.00
0.00
250.00
1203150021588256 MR. KHOKAN
30/16, PAIKPARA GOVT STAFF QUARTER MIRPUR-01
500
250.00
0.00
250.00
1203150021627864 A.B.M MUSTAFIZUR RAHMAN
B.M.E.T, 3RD FLOOR, 49/2 KAKRAIL DHAKA
500
250.00
0.00
250.00
1203150021991462 ABDUL HOQ
GOURIPUR PO+VILL-GOURIPUR DAUKANDI COMILLA
500
250.00
0.00
250.00
1203150021991588 ABDUL HOQ
GOURIPUR PO+VIL-GOURIPUR DAUDKANDI COMILLA
500
250.00
0.00
250.00
1203150022266783 MUHAMMAD SHARIF HOSSAIN
KHANDAKAR VILLA HOUSE-2, BLOCK-B
500
250.00
0.00
250.00
1203150022280523 ABBAZ ALI
MASRA,PO-MASARAMADRASHA PS-MONIRAMPUR
500
250.00
0.00
250.00
1203150022318019 MR SHAID
VOMORDA (UTTAR PARA) JORE PUKURIA GANGONI MEHERPUR
300
150.00
0.00
150.00
1203150022370471 MR SHAID
VOMORDA (UTTAR PARA) JOREPUKURIA GANGONI MEHERPUR
300
150.00
0.00
150.00
1203150022380561 JANNATUL FARHANA
FLAT-5/B,HOUSE-388,ROAD-6 BAITUL AMAN HOUSING SOCIETY
500
250.00
0.00
250.00
1203150022381208 SOFIQUL ISLAM
SEREE NAGAR AHMMAD NAGAR CHATKHIL NOAKHALI
500
250.00
0.00
250.00
Page 159 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150022381810 SOFIQUL ISLAM
SREE NAGAR AHMMED NAGAR CHATKHIL NOAKHALI
500
250.00
0.00
250.00
1203150022786801 RATON MIAH
SAYANE RUSULPUR GAFARGAON
500
250.00
0.00
250.00
1203150022786826 ROTON MIAH
SAYEN RUSULPOR GAPARGAON
500
250.00
0.00
250.00
1203150022838129 SHAFIQUL ISLAM
271/2, NAYATOLA AMBAGAN MOGH BAZAR SHANTINAGAR DHAKA
500
250.00
0.00
250.00
1203150023201711 MOHAMMED HANIF
GAZIPUR MURADNAGAR
500
250.00
0.00
250.00
1203150023244981 MOHAMMAD ALI
NABINAGAR B.BARIA
500
250.00
0.00
250.00
1203150023244998 MOHAMMAD ALI
NABINAGAR B.BARIA
500
250.00
0.00
250.00
1203150023486760 MD EMRAN HOSSAIN
A.39.F SHAHJAHAN PUR RAILWAY COLONY DHAKA-1217
500
250.00
0.00
250.00
1203150023938051 MUJIBUR RAHMAN
VILL-JALSHOKA PO-JALSHOKA PS-NABINAGOR DIST-B.BARIA
500
250.00
0.00
250.00
1203150024155674 ASMA BEGUM
C/O, MUSLEM UDDIN HOUSE-25 APT-C/5, ROAD-47, GULSHAN-2, DHAKA
500
250.00
0.00
250.00
1203150024203573 MUJIBUR RAHMAN
SAUDI ARABIAN AIRLINES (G.S) 7777 SUPORT SIRVIC ROAD K.K.I.A RIYADH 13445
500
250.00
0.00
250.00
1203150024394501 HASIBUL HAQUE
15 EAST BENGOL KHAGRACHARI CASTT KHAGRACHARI
1500
750.00
0.00
750.00
1203150024541962 AHSAN ULLAH
VUIYA BARI UTTAR KEROYA 30 KEROYA UTTARA KEROYA
500
250.00
0.00
250.00
1203150024588674 MD RABIUL ISLAM
ANGASREE SHAREE & FASHION CLOTH HOUSE-26 ROAD-5 BANOSREE
500
250.00
0.00
250.00
1203150025218144 SALAHA UDDIN AHMED
847 MOJUMDER STORE EAST KAZI PARA MIRPUR DHAKA
500
250.00
0.00
250.00
1203150025218152 SALAHA UDDIN AHMED
847 MAJUMDAR STORE EAST KAZIPARA MIRPUR DHAKA
500
250.00
0.00
250.00
1203150025268986 MARINA AKTER
HOUSE-25 APT-C/5 ROAD-47 GULSHAN-2 DHAKA
500
250.00
0.00
250.00
1203150025278701 NASIR UDDIN
MATHBARIA PIROJPUR
500
250.00
0.00
250.00
1203150025278718 NASIR UDDIN
MATHBARIA PIROJPUR
500
250.00
0.00
250.00
1203150025341410 MRS YEASMEN FARRUK
FLAT-3/A HOUSE-232/1 ROAD-19/A DHANMONDI
500
250.00
0.00
250.00
1203150025919301 SK. ABU KHALID
854 EAST KAZIPARA MIRPUR
1000
500.00
0.00
500.00
1203150025919318 SK. ABU KHALID
854, EAST KAZIPARA MIRPUR
500
250.00
0.00
250.00
1203150025919326 JURAF SIKDER
847, MAJUMDAR GENARAL STORE EAST KAZIPARA MIRPUR
500
250.00
0.00
250.00
Page 160 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150025919334 HASIB SARKER
847, MAJUMDER GENARAL STORE EAST KAZIPARA MIRPUR DHAKA
500
250.00
0.00
250.00
1203150025933901 ARUN BARMAN
PLOT NO-180 BLOCK-B BASHUNDHARA R/A DHAKA
500
250.00
0.00
250.00
1203150027012855 SANOWARA AKTER
AGRANI BANK LTD 32.B.B.AVENUE, CORP BRANCH.
500
250.00
0.00
250.00
1203150027116201 ASRAF UDDIN
ASALOM TAINKOLI BAZER NATOR GAH KHAGRASORI
500
250.00
0.00
250.00
1203150027214878 UMME KULSUM REA
ROAD-G/4/6 PT T&T COLONY MOTIJHEEL DHAKA-1000
500
250.00
0.00
250.00
1203150027324729 DAUD NABI
C/O-MOTALEB P.O.BOX#41521, RIYADH#11531,K.S.A.
500
250.00
0.00
250.00
1203150027325806 M.A. ZAMAN
UNIAID OFFICE 2, NEW BAILY ROAD, 3RD FL. RAMNA, DHAKA
500
250.00
0.00
250.00
1203150027519812 MOHAMMAD NURUR RAHMAN
1-C, AVENUE 3/12, MIRPUR-1 PS-SHAALI DIST-DHAKAA
500
250.00
0.00
250.00
1203150027608814 KHADIZA PARVIN
1727, MODINABAG, RAYARBAG KADAMTALY
500
250.00
0.00
250.00
1203150028192650 OBAIDUL ISLAM
SREEKUL SREEPUR MAGURA
500
250.00
0.00
250.00
1203150028238516 FAYAZ AHMED TAZUL
BARAKANDI ROSULPUR KAMARKANDI
500
250.00
0.00
250.00
1203150028503581 MD. ABDUL WOHAB
HOUSE-76/1, PURBO CHAMPARA PO. PURBOGRAM, RUPGONJ
500
250.00
0.00
250.00
1203150029141113 MST. SALMA
137/3,SHERE BANGLA ROAD KATASHUR, MOHAMMADPUR
500
250.00
0.00
250.00
1203150029359786 SHIRIN SULTANA
1/51/3-SOUTH MUGDA PARA. BANK COLONY.
500
250.00
0.00
250.00
1203150029658782 MD. SHAHIN MIAH
C/O, MOAZZAM HOSSAIN 107, BB ROAD, NARAYANGONJ
500
250.00
0.00
250.00
1203150030002144 NAZMUL HOSSIAN BABLU
VILL-HAGIRBAGH PO.S.BAKRA JHEKARGACHA, JESSORE
500
250.00
0.00
250.00
1203150030062876 MD. MOHASHIN MRIDHA
VILL+PO. SRIPUR, SREEPUR MAGURA
500
250.00
0.00
250.00
1203150030200803 MILON UDDIN
CHAR BALIADOM MOMENKHAR HAT
500
250.00
0.00
250.00
1203150030347112 MR. JUWEL
B-140 GHA 12,MALIBAG,CHOWDHURYPARA,DHAKA
500
250.00
0.00
250.00
1203150030347139 MOHAMMED ALI
B-140 GHA 12,MALIBAG,CHOWDHURYPARA,DHAKA
500
250.00
0.00
250.00
1203150030414295 NAZRUL ISLAM
DABIDAR COMILLA
500
250.00
0.00
250.00
1203150030657584 SAHADAT
KALIAJUAIRPARA, TANGAIL
500
250.00
0.00
250.00
1203150030661110 ASHIT SARKER
13 RMAKANTA MONDI LAIN 1ST FLOOR UTTARA
500
250.00
0.00
250.00
Page 161 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150030661145 ASHIT SARKER
13, RAMA KANTA MONDI LAIN 1ST FLOOR UTTARA
500
250.00
0.00
250.00
1203150039338788 MD IQBAL HOSSAIN
VILL-DALTA,P.O-DALTA BAZAR, PS-RAMGONJ,LAXMIPUR
500
250.00
0.00
250.00
1203150041380436 MD. KAMAL UDDIN
VILL-CHOKDESH, PO.KUNJERHAT BORHANUDDIN, BHOLA
500
250.00
0.00
250.00
1203150047127149 MD SADHAN MIAH
FAREAST ISLAMI LIFE INSURANCE CO. LTD.
1000
500.00
0.00
500.00
1203180006670360 MD. HASAN MAHMUD
HOUSE-27(1ST FLOOR), ROAD-35, SECTOR-07,UTTARA
500
250.00
0.00
250.00
1203180006871726 MD. MONZURUL HAQUE
ROOM-13/A, 2ND FLOOR 29, KUSHAL CENTRE
500
250.00
0.00
250.00
1203180007102851 MR. RATON KUMAR DASH
JANATA BANK, GULSHAN CIR-2 BRANCH
500
250.00
0.00
250.00
1203180007642873 MD. SHAHJAHAN KHAN
PLOT-76, ROAD-5, SECTION-13 UTTARA
2900
1,450.00
0.00
1,450.00
1203180007725091 MD. ASADUZZAMAN KHAN
PLOT-76, ROAD-5, SECTOR-13 UTTARA
1500
750.00
0.00
750.00
1203180008110445 ELIZABETH HALDER
C.D.C. BOARDBAZAR
500
250.00
0.00
250.00
1203180008612541 MD. KHARUL ISLAM
MORKUN (MIDDLE PARA) MONNUNAGAR, TONGI
500
250.00
0.00
250.00
1203180009594935 MD KHAIRUZZAMAN
DIVISIONAL CO-OPERATIVE OFFICE AGARGAON CIVIL SECTOR SHER-E-BANGLA
500
250.00
0.00
250.00
1203180010603248 MD. SALAUDDIN
44/27, (GF) NORTH DHANMONDI WEST PANTHAPATH
500
250.00
0.00
250.00
1203180010685197 ALI HOSSAIN
HOUSE-44, BLOCK-B DHAKA REAL STATE, KATASUR MOHAMMADPUR
500
250.00
0.00
250.00
1203180010899743 MRS. DILARA ZAMAN
132/A GAHANARA GARDEN GREEN ROAD
500
250.00
0.00
250.00
1203180011259222 MUHAMMED AZIZUR RAHMAN
D.C.C-877, IBRAHIMPUR DHAKA CONTORMENT
500
250.00
0.00
250.00
1203180011918315 MD.RUHUL AMIN MOLLA
GREEN GARDEN, SHA-101/2 NORTH BADDA
500
250.00
0.00
250.00
1203180011975703 MD.TAMJID ALI
FLAT-2/303,7-8,SHANTINAGAR (EASTERN POINT APPARTMENT)
500
250.00
0.00
250.00
1203180012015013 MD.TAREK AZIZ SHOVON
62 NO JAMTOLA,HAJEEBROTHERS ROAD,NARAYANGONJ
500
250.00
0.00
250.00
1203180012123778 YASMIN BEGUM
VILL. UTTER KHAMER, P.O-KHAMAR P.S.-KAPASIA
500
250.00
0.00
250.00
1203180012124558 ABDUR RAHIM
NASMAH AL AREESH CURTAINA DECDR EST. P.O.BOX 98259
500
250.00
0.00
250.00
1203180012124566 ABDUR RAHMAN
NASMAH AL AREESH CURTAINA DECOR EST. P.O. BOX 98259
500
250.00
0.00
250.00
1203180012750090 MRS. HOSNEARA SAMAD
40 EAST MANIKNAGAR
500
250.00
0.00
250.00
Page 162 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180012752081 MAHFUZOR RAHMAN
B-129, C-2, AGB COLONY, IDEAL ZONE, MOTIJHEEL
500
250.00
0.00
250.00
1203180012872890 MD. AMRAN HOSSAIN OMAR
LIBERTY SHOE, 124/B ELEPHANT RD.
500
250.00
0.00
250.00
1203180012960756 MD. MONIRUZZAMAN
C/O. MD. ANISUR RAHMAN NATIONAL TUBES LTS. TONGI
500
250.00
0.00
250.00
1203180013173709 MD. RAFIQUL ISLAM
QTR NO. 40/9 BAF KTL CANTT.
500
250.00
0.00
250.00
1203180013586605 MRS. FERDOUS ARA KALPANA
18/C, TOLLABAG, GROUND FLOOR SOBAHANBAG
500
250.00
0.00
250.00
1203180013587181 MRS. ELIZA NASREEN
DCC - 1058/1 IBRAHIMPUR DHAKA CANTONMENT
500
250.00
0.00
250.00
1203180013769761 KAZI SHAHIDUL ISLAM
HOUSE- 03, ROAD-12, SECTOR-03 UTTARA
1500
750.00
0.00
750.00
1203180014297972 MD. GOLAM KIBRIA
1501, SHAHIDULLAH HALL, DHAKA UNIVERSITY
500
250.00
0.00
250.00
1203180014396294 HANAK HALDER
521/1, PARAYA BAG, MOGH BAZAR 3RD FLOOR, RAMNA
500
250.00
0.00
250.00
1203180014952909 MOHAMMAD MONIRUZZAMAN
GARMENTS EXPORT VILLARE LTD MAA TOWER, KBM ROAD, TONGI
500
250.00
0.00
250.00
1203180015007451 MD. NAZRUL ISLAM
MD.NAZRUL ISLAM, COM.OPERATOR ENGINEERING DIV, BAPEX SHAHJAL AL
500
250.00
0.00
250.00
1203180015594200 MOHAMMAD SUMSUZZAMAN
HOUSE#89, WORD NO#01, AREA:SAYED NAGOR, P.O.# DAKKHINKHAN.
500
250.00
0.00
250.00
1203180015637833 A.B. SIDDIQUE
MD. NAZRUL ISLAM, COM.OPERATOR ENGINERING DIV.BAPEX,SHAHJALAL TOWER,
500
250.00
0.00
250.00
1203180015639048 MD. ANOWAR KABIR
SCHOLASTICA SCHOOL, PLOT#2 ROAD#8&9, SECTOR-1, UTTARA
500
250.00
0.00
250.00
1203180015699365 MD. ZAFAR IQUBAL PATAWARY
SAPPORO DENTAL COLLEGE PLOT-24, COURT BARI ROAD SECTOR-8, UTTARA
500
250.00
0.00
250.00
1203180016124844 BERONICA HALDER
SANOFI-AVENTIIES, STATION ROAD TONGI
1000
500.00
0.00
500.00
1203180016204230 MRS. SABINA YESMEEN
367, MANIKDI, DHAKA CANTT.
500
250.00
0.00
250.00
1203180016319052 ROGATUL ALLA AFNAN
HOUSE-03, ROAD-12,SECTOR-3 UTTARA
500
250.00
0.00
250.00
1203180016319079 ROGATUL ALLA AFNAN
HOUSE-03, ROAD-12, SECTOR-03 UTTARA
500
250.00
0.00
250.00
1203180016319087 ROWJATUL ASMA
HOUSE-03,ROAD-12,SECTOR-03 UTTARA
500
250.00
0.00
250.00
1203180016319095 ROWJATUL ASMA
HOUSE-03, ROAD-12,SECTOR-03 UTTARA
500
250.00
0.00
250.00
1203180016553910 AKRIN KHANAM
345,SOUTH KAFRUL, DHAKA CANTT.
500
250.00
0.00
250.00
1203180016553953 MD ABDUL BATEN
PROFESSOR TOWER(CSD_SCHOOL) H-18/1/2D, RD-01,
500
250.00
0.00
250.00
Page 163 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180016629406 SHAH AFTABUDDIN
C/O,SHAHMAMINUR RAHMAN (MAMUN) 19/2, NORTH MOTHERTAKE BASHABO
500
250.00
0.00
250.00
1203180016629473 AMINUL ISLAM
KA-132/5/B, KHILKHET UTTARPARA P.O-KHILKHET P.S-KHILKHET
500
250.00
0.00
250.00
1203180016719204 MOSHIUL AREFIN
165, MISSION PARA PURATAN KASHBA, JESSORE
500
250.00
0.00
250.00
1203180016719212 MOSHIUL AREFIN
165, MISSION PARA PURATAN KASHBA
500
250.00
0.00
250.00
1203180017130093 MD NAZRUL ISLAM
MD NAZRUL ISLAM, SAE, TONGI 80MW POWER STATION P.O-MONNONAGAR,
500
250.00
0.00
250.00
1203180017210638 WAHIBA AKHTER
B-6, REGAL HEIGHTS, 1, SOUTH KALLYANPUR
500
250.00
0.00
250.00
1203180017329704 M ANDALIB AZIZ
10301 RANCH ROAD 2222 APT#1428
3500
1,750.00
0.00
1,750.00
1203180017464474 SAFAYET HOSSAIN
STATION ROAD, JAMALPUR
500
250.00
0.00
250.00
1203180017599621 MRS MARIUM BEGUM
VILL-BISHNUPUR, P.O: PAK GAZIPUR P.S: MORADNAGAR
500
250.00
0.00
250.00
1203180017772240 MOHAMMAD H. HOSSAIN
594/H, E-IN-C'S COMPLEX DHAKA CANTT.
500
250.00
0.00
250.00
1203180018179095 FARHANA AKTER
273, ELEPHANT ROAD (2ND FLOOR) DHANMONDI
500
250.00
0.00
250.00
1203180018606792 MRS SHAHANARA BEGUM
C/O,MD KHURSHID ALAM COLLEGE TAILORS, AZAMPUR KACHA BAZAR, UTTARA
500
250.00
0.00
250.00
1203180018616286 MD AKIDUL ISLAM SHURUJ
118, SOUTH MOLLARTEK, UTTARA
500
250.00
0.00
250.00
1203180018641997 MD SHAFIQUL ISLAM
365/B TALTOLA SUPER MARKET, KHILGAON
500
250.00
0.00
250.00
1203180018729751 SHAHNAJ BEGUM
HOUSE-12, ROAD-11, SECTOR-6 UTTARA
500
250.00
0.00
250.00
1203180019096316 NIMAY KUMAR DAS
272/1, AMBAGAN, NAYATOLA, MOGHBAZAR
500
250.00
0.00
250.00
1203180019155193 MST LATIFUNNAHAR
C/O, ABDUR RAZZAQ, G-11/1 CIVILAVIATION STAFF QTR KAWLAR, UTTARA
500
250.00
0.00
250.00
1203180019346733 MOHAMMAD ABU SOHEL
HOUSE-248, MODHO PARA, KAWLAR, P.O: KHILKHET
500
250.00
0.00
250.00
1203180019510551 MD AZMOL BAQIE
14, ROBINDRA SARONI SECTOR-07, UTTARA
1000
500.00
0.00
500.00
1203180019814425 MOHAMMAD SAYEM SHAHRIAR
21848 GOLDSTONE TERR,
1000
500.00
0.00
500.00
1203180019859577 FARHANA ALAM MOULI
HOUSE11, ROAD-9/A, SECTOR-5 UTTARA
500
250.00
0.00
250.00
1203180021346392 KAZI SHAHIDUL ISLAM
HOUSE-03, ROAD-12, SECTOR-03 UTTARA
1000
500.00
0.00
500.00
1203180022443723 JAKIR HOSSAIN MILON
SYLHET WOMEN'S MEDICAL COLLEGE HOSPITAL, DEPT. OF PATHOLOGY
500
250.00
0.00
250.00
Page 164 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180022944073 HAIDER HOSSAIN KHAN
2706 TALTOLA, NODDAPARA, DHAKINKHAN UTTARA
1500
750.00
0.00
750.00
1203180023412456 UTTAM KUMAR DAS
05, SHEK SAHEB BAZAR AZIMPUR
500
250.00
0.00
250.00
1203180023479400 MAHBUBUR RAHMAN
T/70, RAILWAY KACHA COLONY
500
250.00
0.00
250.00
1203180023793781 KAMRUL AHSAN MOIN
H-25,R-14,SEC-3,UTTARA DHAKA
500
250.00
0.00
250.00
1203180024743570 MRS AYASHA KHATUN
ANWAR SILK MILLS LTD. 186 TONGI
500
250.00
0.00
250.00
1203180024758610 MD JUMMAN
139/2-C NORTH MUGDAPARA MODINA BAGH SHOBUJBAGH
500
250.00
0.00
250.00
1203180024767739 RITA AKTER
C/O, BAZLUR RASHID C-15 2ND FLOOR EASTERN HOUSING 2ND PHASE, PALLABI,
500
250.00
0.00
250.00
1203180025109030 BHUPEN CHANDRA MONDOL
MELISSA, 9, GOPIBAGH 2ND LANE,1ST FLOOR
500
250.00
0.00
250.00
1203180025227013 SELINA BEGUM
VILL: AHADIPUR P.O: KALATIYA P.S: KERANIGANJ, HOUSE-70
500
250.00
0.00
250.00
1203180025574421 MRS FARIDA AKTER
384/1, NORTH SHAHJAHANPUR
500
250.00
0.00
250.00
1203180025709166 MD REZAUL KARIM
14 ROBINDRA SARANI, SECTOR-07, UTTARA
500
250.00
0.00
250.00
1203180025788566 MOUSHUMI BARUA
F-263, UTTARCHAYABITY JOYDEBPUR
500
250.00
0.00
250.00
1203180025886908 MD SHAHID
HOUSE-691, SOUTH GAWAIR DOKHINKHAN ASHKONA HAJICAMP
500
250.00
0.00
250.00
1203180025941752 KHONDOKER MASUMA AKTER
C/O, MR AKRAM HOSSAIN, 147/1/A, AZAMPUR UTTARA
500
250.00
0.00
250.00
1203180026951497 MAKSUDA SHIKDAR
KA-30/2, JOAR SAHARA BAZAR, BADDA
500
250.00
0.00
250.00
1203180027396076 MD MOSHIUR RAHMAN
VILL: HATKHOLA BAMON GRAM P.O: RAJMAN BAZER P.S: ULLAPARA
500
250.00
0.00
250.00
1203180027593912 MAFROZA AKTER
384/1 NORTH SHAHJAHANPUR
500
250.00
0.00
250.00
1203180027857010 MST SANJIDA AKTER
E-4, NO-1, SOUTH KALYANPUR REGAL HEIGHTS
500
250.00
0.00
250.00
1203180029239900 MD CHUNNU MIAH
VILL: BORO DEWRA P.O: NISHAT NAGAR
500
250.00
0.00
250.00
1203180029450307 MD MAHUMUDUR RAHMAN
704 PETERSON ROAD MIDDLE RIVER
500
250.00
0.00
250.00
1203180029462793 MD MAHMUDUR RAHMAN
704 PETERSON ROAD MIDDLE RIVER
500
250.00
0.00
250.00
1203180029561816 MOHAMMAD ZAHIDUL ISLAM
DATA ENTRY OPERATOR, ADMIN-2, HQ, CAAB, KURMITOLA
500
250.00
0.00
250.00
1203180029969991 MOHAMMED MAHBUB ALAM
HOUSE-16 (3RD FLOOR, A 3) ROAD-07, BLOCK-C BANASREE PROJECT, RAMPURA
500
250.00
0.00
250.00
Page 165 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180030645794 MD SOHEL RANA
25/11, ADARSHA VILLA 4/B, ADARSHAPARA, MADARTEK BASHABOO,
500
250.00
0.00
250.00
1203180033540528 MAJOR MD ALAMGIR SIDDIQUEE
68/A SHAHID MOINUL ROAD DHAKA CANTT.
1000
500.00
0.00
500.00
1203180037156632 KAZI SAHEEDUN NABI
ROAD-02,HOUSE-46,BLOCK-B,C-4 P C CULTURE MOHAMMADPUR
5500
2,750.00
0.00
2,750.00
1203180037398290 MD BASER
EAST RAJDIA P.O: RAJDIA P.S: SERAJDIKHAN
3500
1,750.00
0.00
1,750.00
1203180039426742 T M ZAHIDUL AMIN
108 ISLAMPUR LIONS TOWER
2000
1,000.00
0.00
1,000.00
1203180045383461 MD REAZ UDDIN
C/O, MR SHAHAJADA TALUKDER GIRLS SCHOOL ROAD, ARICHPUR TONGI
8000
4,000.00
0.00
4,000.00
1203190005104855 MD.AKTAR HOSSAIN
JANATA BANK,JANATA BHABAN CORPORATE BR.11 MOTIJHEEL C/A
500
250.00
0.00
250.00
1203190005346502 MD. SALAUDIN MOLLAH
PARA DOGER (SHAMSUL HAQ HIGH SCHOOL ROAD)
500
250.00
0.00
250.00
1203190006921806 MOJIBOR RAHAMAN
125 NORRTH BASHABOO
500
250.00
0.00
250.00
1203190006922067 MOJIBOR RAHMAN
125 NORTH BASHABOO
500
250.00
0.00
250.00
1203190007050556 MD. MONWAR HOSSAIN
KA-6, JOGONNATH PUR, BASHUNDHARA ROAD.
500
250.00
0.00
250.00
1203190007158069 M K ALAM
C/O,K.A PATWARY SVP(DEV) N.L.I CO.LTD.(9TH FL) NPDI,DIVISION, 54 KAZI
500
250.00
0.00
250.00
1203190007283904 MOST ROKSANA PARVIN
HOUSE- 219/220/BLOCK -TA SECTION 6 ROAD 35 MIRPUR
500
250.00
0.00
250.00
1203190009704284 MD. MONIRUL ISLAM
121, SHAHSUJA ROAD, PAIK PARA,
500
250.00
0.00
250.00
1203190010291009 KHADIZA KHANOM
HOUSE #219/220, ROAD #35, SEC-6, BLOCK-TA, MIRPUR
500
250.00
0.00
250.00
1203190011711375 SHAHANAJ PERVIN
RAJANI GANDA APPARTMENT FLAT-515/516,MAIN ROAD RUPNAGAR,MIRPUR
500
250.00
0.00
250.00
1203190011805104 MD. ZAKIR AHSAN
887 IBRAHIMPUR
500
250.00
0.00
250.00
1203190011849053 H.M.ASHIK
MRS.MAHAMUDA AKTER 283,JAFARABAD RAYER BAZAR
500
250.00
0.00
250.00
1203190012276431 KAISER MAHMUD KHAN
UNIT-6/10-14, THE STRAND. ROCKDALE, NSW-2216
1000
500.00
0.00
500.00
1203190012367161 MD. LIAQUAT ALI
96/2 NORTH BHASANTEC
500
250.00
0.00
250.00
1203190012935658 ROMANA KHAN CHOWDHURY
SHAJ BHABAN B,28-27,BIJOY NAGAR
500
250.00
0.00
250.00
1203190013073558 MD.SETAFUR RAHMN
HOUSE-C-8(E) RAJARBAGH POLICE LINE
500
250.00
0.00
250.00
1203190013073582 TOSLIMA KHATUN
HOUSE-C-8(E) RAJARBAGH POLICE LINE
500
250.00
0.00
250.00
Page 166 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203190013075019 MD.SETAFUR RAHMAN
HOUSE-C-8(E) RAJARBAG POLICE LINE
500
250.00
0.00
250.00
1203190013208664 LINKON DEBNATH
39 MIDDLE BASABO 1ST FLOOR
500
250.00
0.00
250.00
1203190013226876 MAHBUB ALAM HOWLADER
99,NEW SUPER MARKET SOUTH BLOCK
500
250.00
0.00
250.00
1203190013424949 MD.SHAFI AHMED
SECTION-11 BLOCK-B,LANE-6,HOUSE-9 ROAD-12,MIRPUR,PALLABI
500
250.00
0.00
250.00
1203190013462004 MR.MAHIUDDIN AHMED
9/2/A,BHAGABATI BANERJEE ROAD HATKHOLA
500
250.00
0.00
250.00
1203190013806758 M. ISMAIL MIAZI
H # 295/96, BLOCK -DHA MIRPUR -12, PALLABI
500
250.00
0.00
250.00
1203190014486520 MOHAMMED KASHEM
AL-ARAPHA ISLAM BANK LTD. MOTIJHEEL BR.
500
250.00
0.00
250.00
1203190015348106 AMBIA KHATUN
96/A, NAYA PALTON, (1ST FLOOR)
500
250.00
0.00
250.00
1203190016683338 KAZI BASHIR AHMED
HUAWEI TECHNOLOGIES(BD)LTD. SHARIF MANSION(2ND FLOOR) 11,MOHAKHALI
500
250.00
0.00
250.00
1203190016804422 SHAIN AKHTER FAIZUNNESSA
MD. HEFZUR RAHMAN 152, HEALE AVE SCARBORROUGH,
3500
1,750.00
0.00
1,750.00
1203190016824427 MD. HEFZUR RAHMAN
152 HEALE AVEN.
3000
1,500.00
0.00
1,500.00
1203190016978326 MASUD ALAM
362, HAZI CHAND MIAH LANE, MODHUBAGH, MOGH BAZAR
500
250.00
0.00
250.00
1203190017117850 KAZI SHAH ALAM
1/BEASTERN HOUSING(APT) SIDDESWARI
500
250.00
0.00
250.00
1203190017117869 KAZI SHAH ALAM
1/B, EASTERN HOUSING (APT) SHIDDESWARI
500
250.00
0.00
250.00
1203190017637283 MOHAMMED APU AHMED
KERANIGONJ MOHILA COLLEGE AMBAGICHA
500
250.00
0.00
250.00
1203190017999905 ANOWARA KHATON
63/H/2,KATABUR(POOLPAR) MOHAMMADPUR
500
250.00
0.00
250.00
1203190018020680 SYEED RUMMAN
1/B,EASTERN HOUSING APARTMENT SIDDESHAWARI
500
250.00
0.00
250.00
1203190021002964 MD.IQBAL KARIM KHAN
22 NO,DC ROY ROAD, ARMANITOLA
500
250.00
0.00
250.00
1203190022490073 REZAUL KARIM SUMON
12/H(3RD FLOOR)POLASHI GOV.COLONY
500
250.00
0.00
250.00
1203190024093405 ASIA KHATUN
338/1,5TH FL,EAST NAKHALPARA TEJGAON
500
250.00
0.00
250.00
1203190024152811 LITON SARKER
19/13SWAMIBAG (2NDFLOOR), SUTTRAPUR,DHAKA
500
250.00
0.00
250.00
1203190024481157 MOUSHUMI AKTER
96,WEST DOLAIRPAR,3RD FLOOR SHYAMPUR
500
250.00
0.00
250.00
1203190024481165 REZEA BEGUM
96,WEST DOLAIRPAR,3RD FLOOR SHYAMPUR
500
250.00
0.00
250.00
Page 167 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203190024792341 MD.JAMAN AHMED
239/2,IBRAHIMPURADORSHA PALLI MIRPUR
500
250.00
0.00
250.00
1203190024862151 MD ABDULLAH MAMUN
1-REEN HOMOEO HALL 67SUBOLDASH ROAD LALBAGH
500
250.00
0.00
250.00
1203190024885711 MR.YOUNUS
1-REEN HOMOEO HALL 67,SUBOLDASH ROAD CHOWDHURY BAZAR,LALBAG
500
250.00
0.00
250.00
1203190025290098 MD.MAJEDUL ISLAM
HOUSE NO-18,RTOAD NO-08 RUPNAGAR R/A,MIRPUR
500
250.00
0.00
250.00
1203190026557133 SOFIA BEGUM
338/1,(5TH FL)EAST NAKHAL PARA TEJGAON
500
250.00
0.00
250.00
1203190026557151 JUSNA BEGUM
338/1,(5TH FL)EAST NAKHAL PARA TEJGAON
500
250.00
0.00
250.00
1203190027514581 MR.MOMIN
VILL-GOSAIR CHAR,PO+PS-GAZARIA MUNSHIGONJ
500
250.00
0.00
250.00
1203190027514603 MR.MOMIN
VILL-GOSAIR CHAR,PO+PS-GAZARIA DIST-MUNSHIGONJ
500
250.00
0.00
250.00
1203190027713764 HARUN -AL-RASHID
C/O,ROKEYA ISLAM,110,GREEN ROAD,FARMGATE
500
250.00
0.00
250.00
1203190027713804 HARUN-AL-RASHID
C/O,ROKEYA ISLAM,110,GREEN ROAD,FARMGATE
500
250.00
0.00
250.00
1203190027721192 KHALID FARHAN
SEC-11,BLOCK-C,AVE-05,LANE-20 HOUSE-06,MIRPUR
500
250.00
0.00
250.00
1203190028561723 SWAPNA BARUA
1/B,EASTERN HOUSING (APT.) SHIDDESWARI
500
250.00
0.00
250.00
1203190028585661 ROWSHAN ARA KHAIR
C/O-ABU KHAIR MIAH,H-50/50, R#FAKIR BARI ROAD
500
250.00
0.00
250.00
1203190028617688 MD.MIZANUR RAHAMAN KHAN
SOUTH GULISHA
500
250.00
0.00
250.00
1203190028777297 MD NORUZZAMAN
289/B KHILLGOAN
500
250.00
0.00
250.00
1203190029032341 MD.TAREQUL ALAM
119/A,1ST FLOOR,9/A,SHANKAR DHANMONDI
500
250.00
0.00
250.00
1203190029097255 MD.FARUK HOSSAIN
ROOM NO-274,ZAHURUL HAQUE HALL DHAKA UNIVERSITY
500
250.00
0.00
250.00
1203190029777984 MURSHIDA KHANAM
109 1ST FLOOR,NEW DOHS, MOHAKHALI
500
250.00
0.00
250.00
1203190030133880 MD.MAYEENUDDIN
1/1A,MERADIA,KHILLGAON
500
250.00
0.00
250.00
1203210000144036 MD.GOLAM MOSTAFA
TELEPHONE BHABAN DATA & INTERNET MOGH BAZAR
500
250.00
0.00
250.00
1203210000588999 MD.MIZANUR RAHMAN MAJUMDER
INSAF LABRARY , 573, NAYATOLA, MODHUBAGH ROAD, MOGHBAZAR
500
250.00
0.00
250.00
1203210001652449 S K M MOHSIN REZA
HOUSE-60,FLAT#4-A,ROAD#04, SECTOR# 11, UTTARA
15000
7,500.00
0.00
7,500.00
1203210002599306 SELINA BEGUM
HOUSE NO-6, ROAD NO-9 SECTION- 6, BLOCK-C, MIRPUR
500
250.00
0.00
250.00
Page 168 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210004498542 NAZRUL AMIN
176/5, EAST ULON RAMPURA
1000
500.00
0.00
500.00
1203210004699817 PARVEEN JABIN
27/2, BONOGRAM ROAD
500
250.00
0.00
250.00
1203210005854477 MD. SAHADAT HOSSAIN
HAIDER ALI HIGH SCHOOL&COLLEGE VILL& P.O-MANDA
500
250.00
0.00
250.00
1203210006024641 K.H. SHAFIQUL ISLAM
12/A-13, BLOCK-F(2ND FLOOR) MADRASA ROAD MOHAMMAD PUR
500
250.00
0.00
250.00
1203210006100452 SHAYLA ZESMIN DEEPA
8/34A, EASTERN PLAZA, HATIRPOOL ,
500
250.00
0.00
250.00
1203210006176659 MD. MIZANUR RAHMAN
H-124,(2ND FL),LANE-5,NEW DOSH MOHAKHALI
500
250.00
0.00
250.00
1203210006361902 MD. TAJUL ISLAM BHUIYAN
342 DHANIA (RASSOL PUR) DEMRA
500
250.00
0.00
250.00
1203210007274888 ASMA HAYDER
HOUSENO-381,NORTH IBRAHIMPUR KAFRUL, DHAKA CANT.
500
250.00
0.00
250.00
1203210007297835 SONJOY BANIK
86, MIAJANE LANE, MANIK NAGAR
500
250.00
0.00
250.00
1203210007520271 MD. TOUHID ALI
PRINCIPAL SYSTEM ANALYST DEPARTMENT OF INFORMATION TECHNOLOGY,
500
250.00
0.00
250.00
1203210007520397 MD. TOUHID ALI
PRINCIPAL SYSTEMS ANALYST DEPARMENT OF INFORMATION TECHNOLOGY,
500
250.00
0.00
250.00
1203210007756334 KAZI RAZU AHMED.
K.S.LTD, 15 BENOI RD S 629888, REPUBLIC OF SINGAPORE
500
250.00
0.00
250.00
1203210007909264 DR. MD. AKHTAR HOSSAIN
172, GREEN ROAD.
17000
8,500.00
0.00
8,500.00
1203210008810001 ABU SAYED KHONDAKER
VILL+P.O-PATHAN NAGAR
500
250.00
0.00
250.00
1203210009087976 MD. HELAL UDDIN
BASIC BANK LTD, IT DIVISION 36 DILKUSHA, 5TH FLOOR
8000
4,000.00
0.00
4,000.00
1203210009093726 MD.NAZMUL HASAN
B-79/G-10,MOTIJHEEL AGB COLONY
500
250.00
0.00
250.00
1203210009114496 ABDUR RASHID
77 EAST BASABOO.
500
250.00
0.00
250.00
1203210009118081 MD. ASHRAF HOSSAIN
EAST ASIA AMIN COURT,62-63 MOTIJHEEL (8TH FLOOR)
500
250.00
0.00
250.00
1203210009644511 GAZI MD. SHAHANAZE
M/S SHAHABUDDIN ENTERPRISE 126 MOTIJHEEL C/A, 3RD FLOOR
500
250.00
0.00
250.00
1203210009865393 AHMEDUR RAHMAN
89-34-199 ST,
500
250.00
0.00
250.00
1203210009865920 AHMEDUR RAHMAN
89-34-199 ST
500
250.00
0.00
250.00
1203210010674484 HASAN SHAHRIAR CHOWDHURY
24/12-A, KHILZEE ROAD,SHAMOLY MOHAMMADPUR
500
250.00
0.00
250.00
1203210010675601 MD. AHMED ALI BEPARY
345/1, NORTH GORAN,KHILGAON
500
250.00
0.00
250.00
Page 169 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210011284090 MD. RAFIQUAL ISLAM
INCEPTA PHARMACUTICALS LTD. 40, SHAHEED TAJUDDIN AHAMED SARANI,
500
250.00
0.00
250.00
1203210011412344 NURJAHAN AKTAR
7/10, KHILGAON,P.W.D STAFF QUR
500
250.00
0.00
250.00
1203210012118152 MRS. PARUL BEGUM
70, NORTH JATRABARI,
500
250.00
0.00
250.00
1203210012160326 MAHMUDA AKTER
918,MONIPUR,MIRPUR-2
500
250.00
0.00
250.00
1203210012296487 HRIDKAMAL DAS
1.G.GATE WASA OFFICERS QUATERS GROUND FLOOR,FARIDABAD GADARIA
500
250.00
0.00
250.00
1203210012297026 MD.ABDUR RAHIM
VILL+PO-NASIRKOTE,PS-HAZI GONJ CHANDPUR
500
250.00
0.00
250.00
1203210012553129 MOSHARAF HOSSAIN
ZINNAH GENERAL STORE, 54, MALIBAGH SUPER MARKET
500
250.00
0.00
250.00
1203210012621073 KISHALAYA BISWAS
IFAD AUTOS LTD.SONARTORI TOWER 12,BIPONON C/A, SONARGAON RD
500
250.00
0.00
250.00
1203210012803380 USHA RANI SAHA
14,RANKIN STREET,WARI,SUTRAPUR
500
250.00
0.00
250.00
1203210012874584 SYED MD. REZAUL KARIM
C/O MD. NURUL ISLAM, 95/1, SHUKRABAD
500
250.00
0.00
250.00
1203210012933881 ABU SHAMSUL KABIR
PLOT-297/W, BAITUL AMAN, H/S, ROAD-01,ADABOR.
1000
500.00
0.00
500.00
1203210012937194 MD. ANWAR HOSSAIN
20/7, KUNIPARA(BABLEE), TEJGAON I/A
500
250.00
0.00
250.00
1203210013338619 MD. ZAMAL UDDIN
MILKVITA (RA.C DIVISION) MIRPUR-7
500
250.00
0.00
250.00
1203210013341194 JOBAYER AHMED
627/1,MODHO MONIPUR,MIRPUR-2
500
250.00
0.00
250.00
1203210013364837 MD. SHAHIDULLAH BHUIYAN
RENATA LTD SECTION-7, MIRPUR
500
250.00
0.00
250.00
1203210013541611 FERDOWSY AMIN
176/5,EAST ULON,RAMPURA
1500
750.00
0.00
750.00
1203210013541621 FERDOWSY AMIN
176/5,EAST ULON,RAMPURA
2000
1,000.00
0.00
1,000.00
1203210013541638 NAZRUL AMIN
176/5,EAST ULON,RAMPURA
7500
3,750.00
0.00
3,750.00
1203210013710639 MRS RAHIMA BEGUM
1390 SOUTH DHANIA DHAKA
500
250.00
0.00
250.00
1203210013764202 ARIF AHMED
1240 DONALO STREET APT-1107 OTTAWA ONTARIO
500
250.00
0.00
250.00
1203210013764229 SHAHANA AKTER
1240 DONALD STREET APT-1107 OTTAWA COTARIO
500
250.00
0.00
250.00
1203210013901395 ISMAT JAHAN CHOWDHURY
PLOT-297/W ROAD-01 ADABOR
500
250.00
0.00
250.00
1203210013929198 MD.SHAHEDUL ISLAM
45,TOPKHANA ROAD
500
250.00
0.00
250.00
Page 170 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210014352297 FARHANA HAQUE
HOUSE-60,FLAT#4-A,ROAD#04, SECTOR#11,UTTARA
13000
6,500.00
0.00
6,500.00
1203210014442780 JOHORUL ISLAM BULBUL
19, NORTH MUGDA PARA
500
250.00
0.00
250.00
1203210014559651 MOMTAJ BEGUM
91,SOUTH JATRABARI,DEMRA
500
250.00
0.00
250.00
1203210014798560 DR. MD. AKHTAR HOSSAIN
172, GREEN ROAD.
3000
1,500.00
0.00
1,500.00
1203210014836090 MR ALAUDDIN
AL BAWAN 725 ALBHA KSA
500
250.00
0.00
250.00
1203210015394907 MD.NUR ZAMAN
PRINCE MARKETING LTD. 34,BIJOY NAGAR (2ND FLOOR)
500
250.00
0.00
250.00
1203210015728761 MD.RIZWAN HOSSAIN
140,NO NAZNIA BAGH,(1ST FLOOR)
500
250.00
0.00
250.00
1203210015911527 MD.MOKHLESUR RAHMAN
H-126/10,BANANI OFFICERS QUARTAR,DHAKA CANTONMENT
4000
2,000.00
0.00
2,000.00
1203210016137026 SHAIFUL
103/5, NORTH MUGDAPARA
500
250.00
0.00
250.00
1203210016262071 MD. SHAHID ULLAH
BANGLADESH INSTITUTE OF BANK MANAGEMENT (BIBM), MIRPUR-02, DHAKA-1216
1000
500.00
0.00
500.00
1203210016298954 SHAHIDA AKTER
4/16, HOUSING STAFF QUARTER, SECTION-14, MIRPUR, DHAKA
500
250.00
0.00
250.00
1203210016391070 RASHIDA BEGUM
PANTHO NIBASH-3, FLAT NO-203, PLOT NO-3, JONOTA HOUSING,SHAH ALI BAGH,
500
250.00
0.00
250.00
1203210016460937 MD. HABIBUR RAHMAN
DATA AND INTERNET SERVICE, CUSTOMER CARE CENTRE(IST FL). TELEPHONE
9000
4,500.00
0.00
4,500.00
1203210016500061 SAIDUR RAHMAN
VILL- TAPAR KANDI PO- TAPAR KANDI,PS- MUKSED PUR
500
250.00
0.00
250.00
1203210016500078 SAIDUR RAHMAN
VILL- TAPAR KANDI PO- TAPAR KANDI,PO- MUKSED PUR
500
250.00
0.00
250.00
1203210016622901 SHAHINUR AKTER
11, SHANTIBAG, DHAKA.
500
250.00
0.00
250.00
1203210016762945 MD. RAJU AHMED
CASALENA VALTER MAESTRI DEL LAVORD D ITALIA 79, PESCARA 65100
500
250.00
0.00
250.00
1203210016762953 MD. RAJU AHMED
CASALENA VALTER MAESTRI DEL LAVORD D ITALIA 79 PESCARA 65100
500
250.00
0.00
250.00
1203210016824443 MONOURA BEGUM
225/1, TALTALA KAFRUL MOHAMMADPUR.
500
250.00
0.00
250.00
1203210016909600 BASIR MIAH
VILL-NOBIABAD,P.S-MURADNAGAR, DIST-COMILLA.
500
250.00
0.00
250.00
1203210016912582 BASIR MIAH
VILL-NOBIABAD,P.S-MURADNAGAR, COMILLA.
500
250.00
0.00
250.00
1203210017019417 MOHAMMED SHAMSUL HOQUE
VILL-MOCKLISHPUR,P.O-BANGORA BAZAR,P.S-MURADNAGAR,DIST- COMILLA.
500
250.00
0.00
250.00
1203210017022711 MOHAMMED SHMSUL HOQUE
VILL-MOCKLISHPUR,P.O-BANGORA BAZAR,P.S-MURADNAGAR,DIST- COMILLA.
500
250.00
0.00
250.00
Page 171 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210017022843 MOHAMMAD RAHMET-E-ELAHI
B-6/D-5 SHAHJAHANPUR COVT.OFF- ICERS COLONY.
500
250.00
0.00
250.00
1203210017177910 JHUMUR CHOWDHURY
47.A SOUTH PARA,SAVAR.
500
250.00
0.00
250.00
1203210017225258 MD. SHAHJAHAN HOWLADER
HOUSE#43,BLOCK#E,ROAD#01, BANASRI,RAMPURA.
500
250.00
0.00
250.00
1203210017289268 ZAKIA RAIHAN ALAM
SHA-68/1, BADDA GULSHAN
500
250.00
0.00
250.00
1203210017319426 MD.ASHIQUR RAHMAN
IDEAL POINT 3 RD FLOOOR 157 SHANTINAGAR
5000
2,500.00
0.00
2,500.00
1203210017611115 HERENDRA NATH SARKER
BD HOUSE BUILDING FINANCE COR. ZONAL OFFICE-ZONE-7,3/1 JAMTOLA,NEW
500
250.00
0.00
250.00
1203210017626993 HABIBUR RAHMAN
SUNDARBAN HOTEL 1/D FREE SCHOOL STREET, SONARGAON ROAD
1000
500.00
0.00
500.00
1203210017627010 HABIBUR RAHMAN
SUNDARBAN HOTEL, 1/D FREE SCHOOL STREET, SONARGAON ROAD
1000
500.00
0.00
500.00
1203210017739773 TANVIR AHAMMED
VILL+PO- BISHNURAMPUR PS- BANCHARAMPUR
500
250.00
0.00
250.00
1203210018019311 MD. MOYNUL ISLAM
FT.5A,302 AHMMED NAGAR,PAIKE PARA,MIRPUR-1.
500
250.00
0.00
250.00
1203210018213841 MRS. ROKEYA KHONDAKER
70/2, KADAMTOLA SCHOOL ROAD PO-EAST BASHABOO,PS-SABUJBAGH
500
250.00
0.00
250.00
1203210018574477 MD. ABU TAHER
2-H, 8/40, MIRPUR-2 MIRPUR-2 DHAKA
500
250.00
0.00
250.00
1203210018823873 A.B.M KAMRUL AHSAN
JUBULE ROAD,MADDA PARA AHSAN MONZIL
500
250.00
0.00
250.00
1203210019145038 BILKIS ARA BEGUM
C/O SHAHIDUL ISLAM 31/C KADAMTALA.P.O-EAST BASHABOO. P.S-SABUJBAGH
500
250.00
0.00
250.00
1203210019194931 MOHAMMAD KAMRUL HOSSAIN MAMUN
134, S.M,HALL DHAKA UNVERCITY
500
250.00
0.00
250.00
1203210019466279 RABIUL HOSSAIN
ABDUS SALAM, 15/5, CHAMELIBAGH SHANTINAGAR, DHAKA-1217
500
250.00
0.00
250.00
1203210020306929 MD.ABDUS SAMAD
VILL- KARIM PUR,P.O- JAGANNATH PUR,
500
250.00
0.00
250.00
1203210020671366 MD. MOHIUDDIN SIDDIQUE
ASSOCIATE PROFESSOR, BIBM MIRPUR-2,
1000
500.00
0.00
500.00
1203210021008251 MD.KAMRUL ISLAM
1/51/3 SOUTH MUGDAPARA BANK COLONY,BASHABO SABUJBUG
500
250.00
0.00
250.00
1203210022274002 CAPT. MD AZHARUL ISLAM
NOBPAC SHIPPING PTE LTD 10 ANSON RD, 10-25 INT. PLAZA SINGAPORE
500
250.00
0.00
250.00
1203210022440366 HAMIDA KHATUN
HOUSE#1103,MARAJ NAGUR, SHAMPUR,KADAMTOLA.
500
250.00
0.00
250.00
1203210022683374 MD. KAMRUL HASSAN
TRADE GALAXY LTD. 24, SAHID MINER ROAD
500
250.00
0.00
250.00
1203210023119861 MD. MASUD HUSSEN
180/E EAST RAMPURA (3RD FLOOR) DHAKA-1219
500
250.00
0.00
250.00
Page 172 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210023295003 NURUL AFSAR
SHABNAM VEGITABLE OIL IND LTD 194,TARABO,RUPGONJ.
500
250.00
0.00
250.00
1203210023336321 KHANDAKER SHAMSUL ALAM
11/7 ,KHILGAON GOV. STAFF QUARTER,
500
250.00
0.00
250.00
1203210023592902 MIAH MD. SHAH JAMAN
21/1, GOPIBAG, 3RD LANE, WARI
500
250.00
0.00
250.00
1203210025736057 SYED NAZRUL ISLAM
BUTTON FASHION, ROAD-1,PLOT-13 MIRPUR-10
500
250.00
0.00
250.00
1203210026137359 SYEDA AMENA KHATON
2/504 EASTERN PEACE 30 SHANTINAGAR (PEER SHAHEB GALI)
500
250.00
0.00
250.00
1203210027115084 SABIHA SULTANA MONI
HOUSE-NAHER MENSION, 467/1 SOUTH PAIK PARA MIRPUR, DHAKA-1216
500
250.00
0.00
250.00
1203210027833871 MD. KHALILUR RAHMAN
VIIL-PATHARGHATA BAZAR,P.O- KHALIAZANI,P.S-MIRZAPUR, TANGAIL.
500
250.00
0.00
250.00
1203210028943227 PARVEEN AKTER
HOUSE NO-01.ROAD-1,GOLAP BAG DELPARA WEST.P.O-KUTUBPUR P.S-FATULLA
500
250.00
0.00
250.00
1203210029052296 DR. KHAN NAZRUL ISLAM
FDL NAHER GARDEN, 74/5 ROAD-4/2,BLOCK-B,SEC-12 PALLABI, MIRPUR
2500
1,250.00
0.00
1,250.00
1203210029762106 A. K. M. RAFIQUL ISLAM
513, SOUTH MANDA, PS: SHABUJBAG
500
250.00
0.00
250.00
1203210030229338 ABU BAKAR SIDDIQUE
SUB-ASST,ENGR(ELECTRICAL)RURAL ELECTRIFECATION BOARD,NIKUNJA-
500
250.00
0.00
250.00
1203210030654647 SONIYA JESMIN PANNA
HOUSA #297/W.ROAD#1 BAITUL AMIN HOUSING SOCIETY ADABOR.
500
250.00
0.00
250.00
1203220005255983 AMAN ULLAH CHOWDHURY
2/C PURANA PALTAN, DHAKA
1000
500.00
0.00
500.00
1203220005656163 MST.FIROZA AKTER
39/9,SENPARA,PARBATA, MIRPUR-10,
500
250.00
0.00
250.00
1203220006974378 ABDUL KADER ZILANI
HOUSE-23,ROAD-18, BLOCK-A,BANANI,
500
250.00
0.00
250.00
1203220007437376 MD.FERDOUS KHAN
HOUSE-23,ROAD-18,BLOCK-A, BANANI,
500
250.00
0.00
250.00
1203220007526683 YEASIN KHAN
HOUSE-23,ROAD-18,BLOCK-A, BANANI,
500
250.00
0.00
250.00
1203220007760061 MD.MAMUN
646,KHJA MANGIL, SOUTH THAKURPARA,
500
250.00
0.00
250.00
1203220007895897 JAHANGIR ALAM
VILL.BHOLANAGOR, POST.RUPASDI, P.S.:BANCHARAMPUR,
500
250.00
0.00
250.00
1203220007912872 MD.HARUN UR RASHID
HOUSE # 8,ROAD # 3, BLOCK-A,BANASREE, RAMPURA,
500
250.00
0.00
250.00
1203220007912880 MD.HARUN UR RASHID
MD.HARUNUR RASHED, HOUSE # 8,ROAD #3, BLOCK # A,BANASREE,RAMPURA
500
250.00
0.00
250.00
1203220008301897 MRS.AYESHA BEGUM
124,CRISCENT ROAD,(GREEN ROAD) GROUND FLOOR,
500
250.00
0.00
250.00
1203220008341789 MD.MAJIBUR RAHMAN
316/1-F,EAST GORAN ROAD-10,
2000
1,000.00
0.00
1,000.00
Page 173 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203220009520414 MD.AMINUL HUQ
C/O.HELAL,HOUSE-8 ROAD-3,BLOCK-A, BANASREE,RAMPURA,
500
250.00
0.00
250.00
1203220009913910 MD.REZAUR RAHMAN
396/C,MALIBAGH CHOWDHURY PARA,
500
250.00
0.00
250.00
1203220010720250 MD.ALI AZAM
C/O.MD.SHARIFUL ISLAM, BANGLADESH BANK CO-OPERATIVE, MOTIJHEEL,
1000
500.00
0.00
500.00
1203220017605025 MD. NUR NABI
257, ELATHIM CENTER 2ND RAIL GATE SHOLASHOHOR
500
250.00
0.00
250.00
1203220019122048 MD. OBYDUL ISLAM
HOUSE # 1/1/A, ROAD # 12 KOLLANPUR, MIRPUR
500
250.00
0.00
250.00
1203220019208432 MD. ASHRAFUL ISLAM
IMPERIAL ORNATE, 21/6, (B-2) KHILJEE ROAD (BLOCK # B) MOHAMMADPUR
500
250.00
0.00
250.00
1203220019208507 MD. TAUHIDUL ISLAM
SWAPNIL, POLYTECHNIC GATE GANGKULA
500
250.00
0.00
250.00
1203220026704165 HASAN QUAMRUL RAAQUIB
164/2,BARA MOGHBAZAR,DOCTOR'S GOLEY,AFROSE VILLA,RAMNA
500
250.00
0.00
250.00
1203220027978120 ABUL KALAM MOJOMDER
HUMAYUN SHIBCOMPLEX.13/A-2 K.MDAS LANE,NAJIRBILD,
1000
500.00
0.00
500.00
1203220029629410 SALMA AKTER
HUMAYUN SHAEB COMPLEX NAZIR BUILDING , 3RD FL- D 13/A-2, K.M. DAS LANE
500
250.00
0.00
250.00
1203220029985641 MOCHHA.AFROSE RUMANA TAZMIN
FLAT NO.201,BUILDING NO.7, JAPAN GARDEN CITY, MOHAMMADPUR
500
250.00
0.00
250.00
1203220043328713 EQBAL HOSSAIN
623, SALMA TOWER,MOUCHAQ MIZMIZE,SIDDIRGONJ,
1000
500.00
0.00
500.00
1203220044272472 MD.BAHAR UDDIN
VILL:PASHAM LAKSAMANPUR, P.O:DALAL BAZAR, P.S:LAKSAMANPUR,
18500
9,250.00
0.00
9,250.00
1203220044666451 NASRIN AKTER
MAJOR ABDUL GANI BARI, VILL-PASHIM LAXMIPUR, P.S-DALAL BAZAR,
5500
2,750.00
0.00
2,750.00
1203220045478353 MD.SHAH ALAM KHOANDOKER
521,CHOWDHURY VILL: UTTOR CHORTA, MAHILA COLLEGE ROAD,
7000
3,500.00
0.00
3,500.00
1203230017968885 MD. TOBARAK ALI
SECURITY INSPECTOR, YOUNG ONE (KSL)SECTOR-7, CEPZ.BANDAR.
500
250.00
0.00
250.00
1203230018285400 MRS.RAHIMA BEGUM
BANAROPA R/A, PRANHURY DAS ROAD, LOHARPOL, SHORYPARA, PAHARTOLY.
500
250.00
0.00
250.00
1203230020910658 MR. RAFIQUE AHMAD
BANSAR MOROR,S, 22, STAND ROAD, P-.S-BANDAR P.O-BANDAR
500
250.00
0.00
250.00
1203230020978981 MD. JAHANGIR HOSSAIN.
MOKBUL ALI SOWDAGOR BARI, NIMTALA, BANDAR, CHITTAGONG4100
500
250.00
0.00
250.00
1203230023823479 AKTER UDDIN CHY
KDS BUILDING 2ND, FLOOR, DC ROAD, DEWAN BAZAR CTG
500
250.00
0.00
250.00
1203230027556761 MD. ENAMUL HQUE KHAN
39/11. SAILORS COLONY-2-MOSZID BANDAR CTG
500
250.00
0.00
250.00
1203230030320788 SHAMIMA AKTER
MOHANA NIBASH, 2ND FLOOR 94/B, S.S.KHALED ROAD JAMAL KHAN. CTG
500
250.00
0.00
250.00
1203260014787121 MD. NURUL ISLAM
H#11,RD#16,BLOCK#D SEC#12, PALLABI
500
250.00
0.00
250.00
Page 174 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260025947741 MD. ZIKU KHAN
ANIKA INTERNATIONAL, 49 MOTIJHEEL C/A, SHAPLA BHABAN ROOM-604(5TH
500
250.00
0.00
250.00
1203280006263501 ABDUL HAQUE
408 NAYATOLA (MODHUBAG) MOGHBAZAR
500
250.00
0.00
250.00
1203280007610872 FAKIR SUMSUN BENATH JHARNA
CHRYSALIA, HOUSE # 18,AB-4 ROAD # 9, SECTOR #4 UTTARA
1000
500.00
0.00
500.00
1203280010103879 MD. SHAFIQUL ISLAM
C/O- MD. ALAL UDDIN DEPARTMENT OF JUTE, 99, MOTIJHEEL C/A.
500
250.00
0.00
250.00
1203280010305262 BAZLUL HAQUE
AGRANI TRADERS, 107/14, ISLAMPUR ROAD.
500
250.00
0.00
250.00
1203280010312571 ROSY CHOWDHURY
RUPALI LIFE INS.CO.LTD.7 RAJUK AVENUE (9TH FLOOR) MOTIJHEEL.
500
250.00
0.00
250.00
1203280010540598 MD. HASANAT GAZI
12/6 KABI JASIM UDDIN ROAD FLAT # 10/B, KAMLAPUR.
500
250.00
0.00
250.00
1203280014948834 MOHAMMED RASEL AMIN
HOUSE-13, ROAD-1/B. SECTOR-09. UTTARA .
500
250.00
0.00
250.00
1203280015331554 TARIQUL ISLAM
HOUSE # 04, ROAD # 08 SECTOR # 06 , UTTARA
10000
5,000.00
0.00
5,000.00
1203280015509952 ABUL KASHEM
VILL-PROVHAKARDI,PO-MOHAJAMPUR PS-ARAIHAZAR,NARAYANGONJ.
500
250.00
0.00
250.00
1203280015509995 ABUL KASHEM
VILL-PROVHAKARDI,PO-MOHAJAMPUR PS-ARAIHAZAR,NARAYANGONJ.
500
250.00
0.00
250.00
1203280017553781 MD. LUTFUR RAHAMAN KHAN
VILL SATGAON, POST SATGAON P/S BARHMAN BARIA BRAHMAN BARIA
500
250.00
0.00
250.00
1203280017912477 FAKIR SHIRAJUN BENATHE PANNA
APPART-B-2, HOUSE NO-4,ROAD#08 SEC# 06 , UTTARA ,DHAKA .
6000
3,000.00
0.00
3,000.00
1203280018138701 MD.SHAHJAHAN
166,SANGBADICK PLOT MIRPUR -11
500
250.00
0.00
250.00
1203280018276127 ABDUS SALAM HOWLADER
112 SANGBADICK PLOOT,PALLABI. MIRPUR.
500
250.00
0.00
250.00
1203280018692524 MD.SASHJAHAN
HOUSE# 112,SANGBADICK PLOT. MIRPUR-11.
500
250.00
0.00
250.00
1203280019592043 MRS.NURJAHAN
122 ,NAYATOLA .MOGHBAZAR. RAMNA .
500
250.00
0.00
250.00
1203280020477366 MUHAMMAD ROBIUL ISLAM
KHAN WAHAB SHAFIQUE RAHMAN &CO 7 RAJUK AVENUE. RUPALI BIMA BHABAN
2000
1,000.00
0.00
1,000.00
1203280021338608 MD. NAZRUL ISLAM
1818 ,SOLMAID PIRBAPARA . GHULSHAN . BADDA.
500
250.00
0.00
250.00
1203280023000562 MD. ZAHID HASAN
HOUSE#12/C, ROAD# 17,BLOCK# C. FLAT#2NDFLOOR (3A/B) . BASUNDHARA.
500
250.00
0.00
250.00
1203280023087736 ZHINU RANI DAS
C/O,NIRMAL KANTI DAS.AREA MANAGER GRAMEEN BANK ,AREA OFFICE
500
250.00
0.00
250.00
1203280023164931 MST. TAMANNA ASRIN
130-131 TEJKUNIPARA AWLAD HOSSAIN MARKET TEJGAON
500
250.00
0.00
250.00
1203280024913434 MD. HASIBUR RAHMNA (MARUF)
HOUSE# KA-185/3 ,(4TH FLOOR) KURIL ,BADDA .
500
250.00
0.00
250.00
Page 175 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203280027693635 SHAMSUN NAHAR
M. CRAFT (1ST FLOOR) ORCHARD POINT . DHANMONDI 07 .
500
250.00
0.00
250.00
1203280028809951 MRS, MAHMUDA AKTER
HOUSE # 01, ROAD # 05, BLOCK # A, NORTH RAYERBAGH, MATUAIL, JATRABARI.
500
250.00
0.00
250.00
1203280042488652 A.K.M.ABDUL MATIN
CHARS LIVEHOODS PROGRAMME . SATGARA . P.T.C. ROAD .
1500
750.00
0.00
750.00
1203280043567551 MD. SHAMSUL HAQUE
HOUSE NO-THA- 61/3, BHOISHAKHI SARANI, MIDDLE BADDA, BADDA.
12000
6,000.00
0.00
6,000.00
1203280048456248 MD. MIZANUR RAHMAN BHUIYAN
1383/8/6 NUTUN BAGH, KHILGOAN.
68000
34,000.00
1,350.00
32,650.00
1203300014079027 MRS. NIHAR BAGUM
16/9, MODHUBAGH, MUGGBAZAR.
500
250.00
0.00
250.00
1203300017197198 SAMIRA HAYEE
HOUSE NO-29/A, (ANANDA DHARA) ROAD NO-11, DHANMONDI .
500
250.00
0.00
250.00
1203300020676053 MOHAMMAD SOHEL RANA.
HOUSE#38/3,ROAD-27(OLD)NEW-16 DHANMONDI,
500
250.00
0.00
250.00
1203300021548331 MSD. RAIHANA HARISH
115/A DAXMIN PARA SAVAR.
500
250.00
0.00
250.00
1203300022034346 MD. HARES ALI
VILL: KANDAIL, P.O-ZIRABO, P.S- ASHULIA.
1000
500.00
0.00
500.00
1203300022489449 MD. ZAKIR HOSSAIN
29/A ROAD11 DHANMONDI DHAKA -1209
400
200.00
0.00
200.00
1203300027706645 MD.ARIFUL ISLAM
HOUSE NO-613,KAWLAR NAMAPARA HAZIBARI,
500
250.00
0.00
250.00
1203300028363923 SUZATA AZAD
83/3 MODDHO RAJASON SAVAR.
500
250.00
0.00
250.00
1203300028364050 LULU BILKIS
1/4 DHANSIRI BANK TOWN SAVER
500
250.00
0.00
250.00
1203300028673485 MRS. RINIARA BEGUM
VILL- DANDABORI POST- SAVAR.
500
250.00
0.00
250.00
1203300029963274 MOHAMMAD BAZLUR RAHMAN RIPON
32/10,BANK TOWN
500
250.00
0.00
250.00
1203300034656600 SIKDER ASADUZZAMAN KABIR
BEHANGO,HOUSE-3,BLOCK-C, BANCOLONI, SAVAR,
5000
2,500.00
0.00
2,500.00
1203300039862483 LEMON PODDER
HOUSE#36,APT-31, ROAD#13, SECTOR#03,UTTARA
1000
500.00
0.00
500.00
1203300040948152 JAYSNA RANI SARKER
VILL-DHALJAN, POST-DAEBHOG, PS-RAIGONJ,DIST-SIRAJGONJ
6500
3,250.00
0.00
3,250.00
1203300044923451 MOHAMMAD ALI FIROZ
J.C ROAD DHANBANDI SIRAJGONJ
4000
2,000.00
0.00
2,000.00
1203310000362311 A.H.M. RAIS UDDIN(PULU)
HOUSE NAME-GAWSIA FLAT-A-4, PLOT-7,ROAD-7,SECTOR-7,UTTARA,
500
250.00
0.00
250.00
1203310004537888 AHIDUL ALAM
LINA CHEMICAL, NANDALALPUR PAGLA, FATULLAH
500
250.00
0.00
250.00
1203310006603893 M.A.RAHMAN
C/O WAHIDUR RAHMAN,6B/7 ENGINEERS BUILDING,ARAMBAGH
500
250.00
0.00
250.00
Page 176 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203310012386772 KAZI MOHAMMED ELIAS
PO.BOX-4233,AL-AZIZIAH,
1000
500.00
0.00
500.00
1203310012646038 SHARAN BIKASH BARUA
STUDIO LOTUS,B-81,GULSHAN SHOPPING CENTER,
500
250.00
0.00
250.00
1203310022939351 MD.SELIM
C/O REAG ELECTRIC,134 NAWABPUR ,P/O NAWABPUR,P/S SUTRAPUR,
500
250.00
0.00
250.00
1203310024249114 ABU AHMED CHOWDHURY
ZEENAT MAHAL(2ND FLOOR),107/KA PURBA BASHABOO,
500
250.00
0.00
250.00
1203310024852197 TASNEEM HATIM HOSSAIN
NAWABPUR TOWER,198-202, NAWABPUR ROAD,
9000
4,500.00
0.00
4,500.00
1203310028838991 MD.SHAFIUL ALAM
7 NO,RAZARPUR LAN,ANDARKILLA G.P.O.4000 KALOALI,CHITTAGONG CITY
500
250.00
0.00
250.00
1203310029514101 MD.ASAD HOSSAIN
BRIGHT ELECTRIC HOUSE,136, NAWABPUR ROAD,
500
250.00
0.00
250.00
1203310029924253 MOINUDDIN BAHAR
1/1101 EASTERN ULANIA FLAT#2 NO,SEGUN BAGICHA,
500
250.00
0.00
250.00
1203310030150814 AMINA KHATUN
69/A,SIDDIQUE BAZAR,
500
250.00
0.00
250.00
1203320006285928 NARAYAN CHANDRA SARKAR
32.PROSONNA PODDER LANE HAJI PAPER MARKET NAYABAZAR
500
250.00
0.00
250.00
1203320006339808 MD. MAHABUBUR RAHMAN
HOUSE # 74/1,BLOCK#B. SUITE#B2 MALIBAGH CHOWDHURYPARA
104000
52,000.00
4,050.00
47,950.00
1203320006464819 MD. ABU TAHAR
713 WEST IBRAHIMPUR, KAFRUL, DHAKA
500
250.00
0.00
250.00
1203320006932527 MRIDUL DEBNATH
C/O S.S. NATH 35/A TIPUSULTAN ROAD G.F. WARI
500
250.00
0.00
250.00
1203320007051138 MD. WAHIDUL HAQUE
URMEE DENTAL SURGREY 108 DIT ROAD,MALIBAGH
500
250.00
0.00
250.00
1203320007206800 MD SALIMUL ISLAM
12,NAWAB STREET( WARI) BABULI ROSE GARDEN FLAT #A-2
500
250.00
0.00
250.00
1203320007441691 NUR MOHAMMAD
ZONAL REPAIR SHOP, POWER DEVELOPMENT BOARD, TONGI.
500
250.00
0.00
250.00
1203320008495570 AMINA KHATUN
132 NO. NORTH ISDAIR, FATULLAH
500
250.00
0.00
250.00
1203320010870416 TARIKUL ISLAM
PACIFIC PHARMA. LTD. 5. NAWAB STREET WARI
500
250.00
0.00
250.00
1203320012222445 MD. SOHEL MIAH
1/1, KAMALAPUR BAZAR ROAD RAHMAN MANSION
500
250.00
0.00
250.00
1203320015369595 MITALI DEVNATH
35/1, TIPU SULTAN ROAD WARI
500
250.00
0.00
250.00
1203320016282925 MD. RIAZUL HASAN SIKDAR
25/2, ALLAMA IQBAL ROAD
500
250.00
0.00
250.00
1203320024937560 MD. FIRUJ-AL-MAMUN ZAMIL
PRSNT:28/A, KAKRIAL, 2ND.FLR. ROOM#9,PARMANENT:KHARAMPUR
500
250.00
0.00
250.00
1203330006820460 NAKUL CHANDRA MAZUMDER
C/O NABARUN FARMACY 10. REAZUDDIN ROAD CHITTAGONG
500
250.00
0.00
250.00
Page 177 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330007271370 MOHAMMAD NASIR UDDIN SIKDER
DEPARTMENT OF CHEMISTRY RANGUNIA COLLEGE RANGUNIA
500
250.00
0.00
250.00
1203330007542531 MD HALAL UDDIN
M/S PURABI SECURITIS LTD. 923,/A, SK MUJIB ROAD KASHPIA PLAZA
500
250.00
0.00
250.00
1203330010266341 MD.MANSUR RAHMAN
C/O,ABUTALEB HOUSE(2ND FLOOR), WESTGOSHIL DANGA, WARISH
500
250.00
0.00
250.00
1203330011039833 MONIR AHMED MOJUMDER
FOIZ ULLAH MOJUMDER NCCBL FENI BR
500
250.00
0.00
250.00
1203330012042576 ASHIM RANJAN DUTTA
C/O MR JAHAR LAL DAS AGRANI BANK ZONAL OFFIC, CHITTAGONG
500
250.00
0.00
250.00
1203330016467301 MIR AHMED BHUIYAN
C/O MAMUN STORE,LATIF MARKET, FAKIRHAT,PO BANDAR
5000
2,500.00
0.00
2,500.00
1203330017558021 KANCHAN BISWAS
BISWAS BROTHERS 251 NO NEW CHAKTAI BAKOLIA, CHITTAGONG
500
250.00
0.00
250.00
1203330017692268 MD. ABU BAKKAR SIDDIQUEE
VILL:-KATGOR, P.O:-DOHAZARI, P.S:-SATKANIA
1500
750.00
0.00
750.00
1203330019061065 AMIN ULLAH TAREQ
438/C, K.C HOUSE, (3RD FLOOR) SHOLOSHSHAR, PANCHLAISH, CTG
500
250.00
0.00
250.00
1203330019423656 SHAON NAG
35 NO SOUTH NALAPARA, RAHMAN BUILDING (1ST FLOOR)
500
250.00
0.00
250.00
1203330020524691 MD. JAYNUL ABEDIN
KHALID MEDICAL HALL, AGRABAD CHOTOPOOL, HALISHAHAR ROAD, CTG.
500
250.00
0.00
250.00
1203330021352613 MD SHAH JAHAN
S.R REGENCY ( 4TH FLOOR) KHAWJA HOTEL, SOUTH EAST BAKALIA, CTG.
500
250.00
0.00
250.00
1203330023020939 NAIM YOUSUF
NEW CHY PARA STATION ROAD COMILLA
500
250.00
0.00
250.00
1203330023287586 TOWHIDUL ISLAM
MD.HOSSAIN,RECKITT BENCKISER, CHITTAGONG
500
250.00
0.00
250.00
1203330023658484 NURUL KARIM MAMUN
M/S ZAHEDA STORE 34/35/36 RAHMAN CENTER.R . BAZAR.
500
250.00
0.00
250.00
1203330023838859 LUKY DAS
VILL - DHARMAPUR P.O. DAKIN PARA P.S. SATKANIA
500
250.00
0.00
250.00
1203330023999454 SMRITI CHOWDHURY
C/O KANKAN KUMAR KHASTAGIR. RASPUT TRADERS, AMEER COURT 4TH FLR,
500
250.00
0.00
250.00
1203330023999561 SMRITI CHOWDHURY
B. NAG LANE,GOSAILDANGA AGRABAD
500
250.00
0.00
250.00
1203330024000151 MD SHIHAB UDDIN
NISHAN CLOTH STORE,JAMA SHPPING TOWER,TERI BAZAR
500
250.00
0.00
250.00
1203330024181651 MD NIZAM UDDIN
CITY CORPORATION DAMPARA STAFF QUATER
500
250.00
0.00
250.00
1203330024286393 ALPANA SEN GUPTA
110 MOMIN ROAD CHITTAGONG
500
250.00
0.00
250.00
1203330024371081 ABU TALEB
CHANDGAON SANOWARA R/A HOUSE NO.-121, ROAD NO.-2 CHANDGAON
500
250.00
0.00
250.00
1203330024792548 AZIZUL HOQUE
HOUSE NO 14,AHAMED MANSION, ROAD-7,MOMEN BAG,CTG
500
250.00
0.00
250.00
Page 178 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330024992438 MOHAMMED SOLAIMAN
421/A, SIKDER MANSON , PILKANA SOCIETY, P.O: AMIN JUTE MILL PS: PANCHLISH
500
250.00
0.00
250.00
1203330025104691 MD HABIB HASAN
45,NO HIGH LAVEL ROAD LALKHAN BAZAR,CTG.
500
250.00
0.00
250.00
1203330025328171 MINTU ROY CHOWDHURY
2B ZAHUR AHMED CHY 2 PALATON RD, DAMPARA.
500
250.00
0.00
250.00
1203330025438866 ASHIM DAS
M/S KHALAQUE TRADING 188 NO KHATUNGONJ
500
250.00
0.00
250.00
1203330025450377 MD ENAMUL HOQUE
HOUSE NO 7,ROAD NO 3,GATNO 8, K BLOCK HALISHAHAR H/S
500
250.00
0.00
250.00
1203330025535288 MD. BELAL UDDIN CHOWDHURY
EASTER MARITIME LTD. ISPAHANI BLDG. 3RD FLOOR AGRABAD C/A
500
250.00
0.00
250.00
1203330025541228 FATEMA BEGUM
HAJEE EMDAD ALI ROAD 243 SOBAHAN MANJIL MORADPUR
500
250.00
0.00
250.00
1203330025556228 PRADIP DHAR
ANIMIKA JEWELLERS, BAHADDAR HAT MORE ,CTG.
500
250.00
0.00
250.00
1203330025784551 NURJAHAN BEGUM
H NO 70,PASCHIMGAON
500
250.00
0.00
250.00
1203330025795064 MD MASUD KARIM
421/A SIKDHAR MANSION,PILKHANA H/S MURADPUR
5000
2,500.00
0.00
2,500.00
1203330025800332 RUPAK BISWAS
M/S MAHANAGOR TRADERS , 178 NO NEW CHAKTI
500
250.00
0.00
250.00
1203330026127188 MIR MOHAMMED ARSHAD
SAYED STORE, SHOP NO-317, KHARNAFULLY MARKET,CTG
500
250.00
0.00
250.00
1203330026289663 NUR NAHAR BEGUM
C/O: MD. YOUNUS, HOUSE-351/2 ROAD-14, BLOCK-B CHANDGAON R/A
500
250.00
0.00
250.00
1203330026306657 MD,RASHEL
C/O MD.YOUNUS,HOUSE-351/2, ROAD 14,BLOCK-B,
500
250.00
0.00
250.00
1203330026557960 MD.ABDUL MOMEN
VILL- ANDUPUR, PO- GHATAIL DIST- TANGAIL
500
250.00
0.00
250.00
1203330026592453 NASRIN FARHANA
C/O, ABDUL AZIZ, 18, ALKARAN ROAD, POST- GPO CTG
500
250.00
0.00
250.00
1203330026743135 SELINA AKHTER
90, MOMIN ROAD, CTG
500
250.00
0.00
250.00
1203330026807914 S.M.AYUB MEAH
MOULANA MANGIL,BAKKTAPUR, PANCHLAISH,BAYZID
500
250.00
0.00
250.00
1203330026997608 UTTAM BARUA
UTAM BARUA , SAMOGREE SADHARAN BIPAN 1305, O.R. NIZAM ROAD
500
250.00
0.00
250.00
1203330026997972 MD SAIF UDDIN MASUD
1101 BASHA MEAH CHY ROAD MEHEDIBAG
500
250.00
0.00
250.00
1203330027000958 GAZI MD JAKIR HOSSAIN
H.NO. 256/B ROAD NO. - 9, PORT COLONY BANDER
500
250.00
0.00
250.00
1203330028026448 MD. ABDUL MOMEN
HEMPLE RHEE CO LTD, PLOT: 23/24, SECTOR : 6.
500
250.00
0.00
250.00
1203330028068304 MD ABU BAKAR SIDDIKI
319 SK ROAD CHOWDHURY BHABAN AGRABAD CTG
500
250.00
0.00
250.00
Page 179 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330028105972 TUHIN AKTER
CAR COLD& A.C.SERVICE CENTER, 217ASIAN HIWAY MURADPUR
500
250.00
0.00
250.00
1203330028374761 KAZI MD SHAFIUL AZAM
KAZI MOHD TAKIR BARI DHURUNG JATICKCHARI
500
250.00
0.00
250.00
1203330028456072 KHALEDA AKTER
1101 BADSHA MEAH CHY. MEHEDIBAG.
500
250.00
0.00
250.00
1203330028591500 OMAR ASGAR
M/S MANSHA BANIJJALAY, 75NO REAZUDDIN ROAD,
500
250.00
0.00
250.00
1203330028885537 MD. ABU BAKAR
ISHAQUE MANSION P.C RD, NIMTALA .BANDAR .
500
250.00
0.00
250.00
1203330028885553 MOHAMMAD SIRAJUL ISLAM
C/O-BODUMUNSIR BARI, VILL-MIDDLE KADHURKHILL, P.O-KADHURKHILL
500
250.00
0.00
250.00
1203330028885571 KHAINOO AKTER
C/O-BADU MUNSHIR BARI, VILL+P.O-KADHURKHILL, BOALKHALI,
500
250.00
0.00
250.00
1203330029112737 ABDUL JALIL
81, THOHID MENSION CHOWKBAZAR CHITTAGONG
500
250.00
0.00
250.00
1203330029131183 RASHEDA BEGUM
C/O: M/S-ABDUS SUKKUR & SONS 41, NO. CHAKTAI
500
250.00
0.00
250.00
1203330029680306 OHM PRAKASH DAS
AHALA PRAKASH, DALGHAT SHAROATALI, BOALKALI CTG
500
250.00
0.00
250.00
1203330029728302 MD. BABUL
HOUSE NO.-592/B, MEHEDIBAG, P.O: DAMPARA, KOTOWALI
500
250.00
0.00
250.00
1203330029902415 MD. ATIKUR RAHMAN KHAN
UNIQUE SERVICE, 82 STATION ROAD
500
250.00
0.00
250.00
1203330029930905 MD. MUZHARUL HOQUE
H# 08 ROAD# 01 O R NIZAM ROAD EAST NASHIRABAD GPO
500
250.00
0.00
250.00
1203330030010605 MD AMINUR RAHMAN
M/S NEW BARAWLIA COMMISSION AGENT 130 NO,KHATUNGONJ
500
250.00
0.00
250.00
1203330030249961 BIJOY DEWANJEE
C/O, PIJUSH DEWANJEE, 24 HOUR PHARMACY, 10/4 BANDAR GALLARY
500
250.00
0.00
250.00
1203330030293382 HELLBIRD DAY KANCHAN
OMMRITA BABAN, SADUR PARA, CHANDGAON
500
250.00
0.00
250.00
1203330035495289 SURAYA AKTHER
GODHULEE, SHOP NO-45, GR FLOOR, CTG. SHOPPING COMPLEX, NASIRABAD,
2000
1,000.00
0.00
1,000.00
1203330046691933 SHIKTA RANI PRAMANIK
D-35/5,KAFCO HOUSING COLONY RANGADIA,ANOWARA
57000
28,500.00
525.00
27,975.00
1203350015046561 SELINA MOMOTAZ
37/1, LALBAG ROAD LALBAG
1000
500.00
0.00
500.00
1203350015626866 MD. SHAHEDUR RAHMAN
VILL. MANIK KUNA P.O. MANIK KUNA P.S. FENCHUGONJ
6000
3,000.00
0.00
3,000.00
1203350017229786 SK. WALIUR RAHMAN
C/O, MD REZAUL KARIM TAX CONSULTANT, 335,SEGUN BAGICHA (GR FLOOR)
500
250.00
0.00
250.00
1203350017510564 SK. WALIUR RAHMAN
C/O- MD. REZAUL KARIM, TAX CONSULTANT, 335 SEGUN BAGICHA, RAMNA
500
250.00
0.00
250.00
1203350020539279 ANWAR HOSSAIN
51/1, K.B. RUDRA ROAD, LALBAG.
500
250.00
0.00
250.00
Page 180 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203350020558054 A.K.M. REZAUL KARIM
HOUSE # 225/4(M) ROAD #19(OLD) MODHUBAZAR, WEST DHANMONDI
500
250.00
0.00
250.00
1203350020892255 AL AMIN
B-69/2, DAKSHIN PARA, P.O & P.S-SAVAR.
500
250.00
0.00
250.00
1203360001260426 SK.SHAMSUDDIN AHMED
15/A,MIRPUR ROAD(OPP.DHAKA COLLEGE
500
250.00
0.00
250.00
1203360004090683 MD BASHIR UDDIN
56/2, SOUTH MUGDAPARA (2ND FLOOR), LITTLE BUD KINDER GERTEN
5000
2,500.00
0.00
2,500.00
1203360007879138 MD. ALEK MIAH
RUPALI INS. CO. LTD. PAN PACIFIC SONARGAON HOTEL BR 107, KAZI NAZRUL
500
250.00
0.00
250.00
1203360011958547 MRS. SHILPI RANI DAS
96 MURADPUR MADRASA ROAD JURAIN
500
250.00
0.00
250.00
1203360012462757 MOHAMMAD SHAHABUDDIN
HOUSE-05,ROAD-03, MID NANDIPARA, BASHABOO, KHILGAON.
30000
15,000.00
0.00
15,000.00
1203360014452405 ANOWER ALI
VILL# SHAKER JAYGA PO# DASHER KANDI PS#KHAILGAON
500
250.00
0.00
250.00
1203360015062201 MR. IMRAN
VILL+POST-HOSTISUNDA PS-WAZIRPUR
1000
500.00
0.00
500.00
1203360015062228 MD. MOSHAREF HOSSAIN
VILL+POST-NARIKAL BARI KOTALI PARA
500
250.00
0.00
250.00
1203360015062236 MD. MOSHAREF HOSSAIN
VILL+PO- NARIKAL BARI KOTALIPARA
500
250.00
0.00
250.00
1203360015118736 MR. MOSARRAF MIAH
VILL-PAIRSAL PO-BHAWAL MIRZAPUR PO-JOYDEBPUR
370
185.00
0.00
185.00
1203360015216393 ZAHIDUL ISLAM CHOWDHURY
117/1 ARAMBAGH
500
250.00
0.00
250.00
1203360015569386 MD. MUKTI MAHMUD
C/O MD. BADI UZ ZAMAN S/O DR. ABDUR RASHID MIAH 102/A NORTH MUGDAPARA
500
250.00
0.00
250.00
1203360015569394 MD. MUKTI MAHMUD
C/O MD. BADI UZ ZAMAN S/O DR. ABDUR RASHID MIAH 102/A NORTH MUGDAPARA
1500
750.00
0.00
750.00
1203360016607742 PROKASH CHANDRA DAS
18 NABIN CHAND GOSWAMI ROAD
500
250.00
0.00
250.00
1203360016638856 MATIUR RAHMAN
C/O BADIUZZAMAN 102/A NORTH MUGDAPARA
500
250.00
0.00
250.00
1203360016638864 MATIUR RAHMAN
C/O MD. BADI-UZ-ZAMAN 102/A NORTH MUGDAPARA
500
250.00
0.00
250.00
1203360016638872 RUHUL AMIN
C/O BADI-UZ-ZAMAN 102/A NORTH MUGDAPARA
500
250.00
0.00
250.00
1203360016638880 RUHUL AMIN
C/O MD. BADI-UZ-ZAMAN 102/A NORTH MUGDAPARA
500
250.00
0.00
250.00
1203360016680045 TALUKDER IBRAHIM
C/O MD. BADIUZZAMAN 102/A NORTH MUGDAPARA
1000
500.00
0.00
500.00
1203360016680053 TALUKDER IBRAHIM
102/A NORTH MUGDAPARA
500
250.00
0.00
250.00
1203360016680061 NURUL HUDA
C/O MD. BADI-UZ-ZAMAN 102/A NORTH MUGDAPARA
500
250.00
0.00
250.00
Page 181 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203360016680071 NURUL HUDA
C/O MD. BADI-UZ-ZAMAN 102/A NORTH MUGDAPARA
500
250.00
0.00
250.00
1203360016775748 MOHAMMAD ALI ZOBAIR HOSSAIN
6 MAYAKANON BASHABOO
500
250.00
0.00
250.00
1203360016843395 MR. IMRAN
C/O MD. BADI UZ ZAMAN 102/A NORTH MUGDAPARA
500
250.00
0.00
250.00
1203360016843400 MR. HEMAYET HOSSAIN
C/O MD. BADI UZ ZAMAN 102/A NORTH MUGDAPARA
500
250.00
0.00
250.00
1203360016843419 MR. HEMAYET HOSSAIN
C/O MD. BADI-UZ-ZAMAN 102/A NORTH MUGDAPARA
500
250.00
0.00
250.00
1203360016927954 MD. JASIM UDDIN
FLAT# 5A, 422/1, MALIBAGH (NEAR MALIBAGH PABNA COLONY)
500
250.00
0.00
250.00
1203360016927962 MD. JASIM UDDIN
FLAT# 5A, 422/1, MALIBAGH (NEAR MALIBAGH PABNA COLONY)
500
250.00
0.00
250.00
1203360017778041 TANIMA HOSAN
IMAM GROUP 2ND FLOOR AMIN COURT 62-63 MOTIJHEEL C/A
500
250.00
0.00
250.00
1203360017962224 MD SALAH UDDIN
14, ROBINDRASARANI SECTOR-07, UTTARA
228000
114,000.00
13,350.00
100,650.00
1203360018251336 DIL JAHEDA BEGUM
TIKATOLY GARDEN CITY, FLAT#9 B 5, ABOYDAS LANE, DHAKA-1203
1000
500.00
0.00
500.00
1203360018266360 MD.ABDOSH SATTAR
HAZI ENTERPRISE 175 NAWABPUR ROAD
500
250.00
0.00
250.00
1203360019141270 MOHAMMAD MAMUN
VILL-RAMNAGUR P.O-MOHESN PUR
500
250.00
0.00
250.00
1203360019469421 BABLU SARDAR
VILL-BRAHMMGATI PO+PS-DIGHOLIA
500
250.00
0.00
250.00
1203360019471115 JOSHNA BEGUM
VILL-BARKHADIA PO-MAZIKANDA PS-NAGARKANDA
500
250.00
0.00
250.00
1203360019808758 MD JAHIRUL HOQ
10/K,NAYA PALTAN,5TH FLOOR PALTAN
99000
49,500.00
3,675.00
45,825.00
1203360020374813 JAIDA RASHID
MUKTI JODDHA ROAD 199 SOUTH AZAMPUR OPPOSIT TO MASHJIDUN NUR,
30000
15,000.00
0.00
15,000.00
1203360021479821 MD.MASUD HASSAN
42,NANADA KUMAR DUTTA ROAD LALBAGH
500
250.00
0.00
250.00
1203360022565530 SK.FAYZUL ISLAM
ALICO MANZUR AGENCY ZEENAT BHABAN (4TH FLOOR) 41/1, KAWRANBAZAR
500
250.00
0.00
250.00
1203360025546884 MD.GULAM QUDDUS
B-3, DESA STAFF QUARTER, KAFRUL, MIRPUR-14
500
250.00
0.00
250.00
1203360025546908 MD.GULAM QUDDUS
B 3 DESA STAFF QUARTER, KAFRUL MIRPUR
500
250.00
0.00
250.00
1203360029463340 ALAM SHEIK
VILL-BIBIRKNADA, P.O-SHARIFA ROAD, P.S-BHANGA
500
250.00
0.00
250.00
1203360030194482 NAZMUL HOSSAIN
VILL- GHORADHAP,P.O-GHORADHAP, P.S-JAMLPUR,
380
190.00
0.00
190.00
1203360030194490 NAZMUL HOSSAN
VILL-GHORADHAP,P.O-GHORDHAP
500
250.00
0.00
250.00
Page 182 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203360030533497 MD. ABU BUKKAR
VILL- ARAMBAGH CHARKANDA PO+PS-BHANGA
500
250.00
0.00
250.00
1203360040774555 MORSHAD CHOWDHURY
135/1 NORTH KAFRUL, DHAKA CANTONMENT KAFRUL,DHAKA-1206
1000
500.00
0.00
500.00
1203370000190531 FARIDA AHMAD
66. (A-1) PARK ROAD, BARIDHARA
8000
4,000.00
0.00
4,000.00
1203370021714238 MD. EMDAD ULLAH
HOUSE-F/3, BLOCK-A, BANK COLONY, SAVAR, DHAKA
500
250.00
0.00
250.00
1203370021826428 MOHAMMED HASSIRUZZAMAN
362 RINDGE AVE, APT-10E CAMBRIDGE
500
250.00
0.00
250.00
1203370021826444 MOHAMMED HASSIRUZZAMAN
362 RINDGE AVE, APT-10E CAMBRIDGE, MA-02140
500
250.00
0.00
250.00
1203370022348484 MD. ANISUR RAHMAN
NAZMA VILLA 17/4 ALI & NUR REAL STATE MOHAMMADPUR
500
250.00
0.00
250.00
1203370023016037 MD. KAMRUL AHSAN (REZAUL)
MANAGER (MARKETING) SPINNING DIVISION,JAMUNA FUTURE PARK KA-244,
500
250.00
0.00
250.00
1203370023925498 AFROZA AKTER
39/3, EAST MANIK NAGAR, 4TH FLOOR
500
250.00
0.00
250.00
1203370025518201 RUMANA AKTER
1442, SOUTH DONIA, PATERBAG ROAD, SHAMPUR, DHAKA-1236
500
250.00
0.00
250.00
1203370025630198 MOUSUMI HASNAT
C/O- HAJEE, KHFILUDDIN, 522/ NABIN VILLA KAWLAR MODDOPARA, DUKKHIN
500
250.00
0.00
250.00
1203370027998802 SILA AKTER
DARLING POINT, 125 ELEPHANT ROAD, (1ST FLOOR), SHOP-105,110
500
250.00
0.00
250.00
1203370028245156 MD. ABUL KALAM AZAD
9/6, TAJMAHAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203370029093977 MR. SOHEL
C/O MD. DIN ISLAM 9/EMOTIJHEEL C/A (G.FLOOR) DHAKA
500
250.00
0.00
250.00
1203370029093985 MR. SOHEL
C/O MD.DIN ISLAM 9/E MOTIJHEEL C/A (G.FLOOR) DHAKA
500
250.00
0.00
250.00
1203370029249600 TASLIMA ISLAM
103/4, MIAH JAN LANE MANIKNAGAR, JANAPATH
500
250.00
0.00
250.00
1203390007088404 DOULAN BARUA
UNITED COMMERCIAL BANK LTD. AUDIT & INSPECTION DIVISION, HEAD OFFICE,
500
250.00
0.00
250.00
1203390007796970 PARVIN AKTER
C/O-ANWARUL SAZZAD, 3/7/2 BARABAG MIRPUR
500
250.00
0.00
250.00
1203390008754337 MD. JASHIM UDDIN SARKER
JB STORE, 88/A, NARINDA ROAD,
500
250.00
0.00
250.00
1203390012372496 A.F.M. NOOR
AP-A5, HOUSE-405,RD-27, DRA, DHANMONDI
1000
500.00
0.00
500.00
1203410015359697 SHAMSUDDIN AHMED
SR CAPITAL LTD, GALLARIA SHOPPING COMPLEX 5TH FLOOR, SYLHET
10000
5,000.00
0.00
5,000.00
1203410015386727 FIROZA AZIZ
FIROZA NILOY,D-19,EASTERN HOUSING PROJECT,GORAN
500
250.00
0.00
250.00
1203410017374311 ANIKA HAQ MIM
SURMA 5/A,CONSULTANT QUATER CENTRAL POLICE HOSPITAL
500
250.00
0.00
250.00
Page 183 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203410022824091 FAHMIDA AKTER
ZAKIA GARDEN(4TH FLR), 56/1 NORTH MUGDAPARA,
500
250.00
0.00
250.00
1203410023394631 DILSHAD KHAN
ZAKIA GARDEN ( 4TH FLOOR) 65/1 NORTH MUGDAPARA
500
250.00
0.00
250.00
1203410023519550 A K M MAZHARUL ISLAM
ZAKIA GARDEN (4TH FLOOR) 56/1 MORTH MUGDAPARA
500
250.00
0.00
250.00
1203410023578814 NURUN NAHAR SHANTA
18 KUNPARA BABLEE, TEJGAON IND AREA,
500
250.00
0.00
250.00
1203410024749310 S.M. WAZED ALI
66/A NAYAPALTAN, VIP ROAD
500
250.00
0.00
250.00
1203410025174965 MD. RANJU
ALTUNNESHA SCHOOL ROAD, SOUTH BADDA, GULSHAN
500
250.00
0.00
250.00
1203410025923971 MD. MAHBUBUL ALAM
121, WEST RAMPURA, GROUND FLOOR, LIFT SIDE, WAPDA ROAD
500
250.00
0.00
250.00
1203410029392197 MOHAMMAD SAYDUZZAMAN
RANA DIGANTO, FLAT # 5GH 28-30, R.K. MISSION ROAD
500
250.00
0.00
250.00
1203410034723625 MD ZAHIRUL KABIR SHAMIM
113/1,(1 ST FLOOR), BLOCK- E, KAJOLSHAH R/A,
21500
10,750.00
0.00
10,750.00
1203410043525931 DELWAR HOSSAIN
HOUSE# 17/B, KUMARPARA.
1500
750.00
0.00
750.00
1203440001762332 SAHA SANKAR PRASAD
151/2, EAST GORAN,
500
250.00
0.00
250.00
1203440002877552 MD.SAHADAT HOSSAIN
FLAT- A/2, 10/I- TOLLARBAGH, MIRPUR-1 DHAKA-1216
2000
1,000.00
0.00
1,000.00
1203440013263898 MR. BIJOY KUMAR KEJRIWAL
7, GANGA PRASAD KEJRIWAL SOROK BARABAZAR,
500
250.00
0.00
250.00
1203440014900574 MR.MD.SULTAN BADSHA
11,SHANTIBAG 3RD FLOOR DHAKA
5000
2,500.00
0.00
2,500.00
1203440015552791 MR.MOHAMMED ABDUL KHALEQUE
76/2/M/3, NORTH JATRABARI,BIBIR BAGICHA, ROAD# 2, DEMRA,
10000
5,000.00
0.00
5,000.00
1203440015590419 MRS.SARASWATHI DEY
HOUSE#264/8, ROAD#8/A(NEW), OLD#15,WEST DHANMONDI,DHAKA.
500
250.00
0.00
250.00
1203440015951708 MR.ALOKE KUMAR PAL
10510 SE 213TH ST, KENT, WA 98031
500
250.00
0.00
250.00
1203440016311685 MR.ALOKE KUMAR PAL
10510 SE 213 TH KENT, WA 98031, U.S.A.
500
250.00
0.00
250.00
1203440017197792 MR.HELAL UDDIN AHMED
12, GOLAR TECK, MIRPUR-1,
500
250.00
0.00
250.00
1203440021444148 MAFUGA BEGUM
507/A, KHILGOAN, TILAPARA
500
250.00
0.00
250.00
1203440043744947 MRS. SWAPNA SAHA
C/O.RANI BALA SAHA VILL+P.O.-JAMURKI, P.S.-MIRZAPUR
1500
750.00
0.00
750.00
1203450007561473 MD ZIAUR RAHMAN
MOJUMDER VILLA,EAST SAKDI POST-MATUAL JATRABARI,
500
250.00
0.00
250.00
1203450007616952 HAFIZ ALI AKBAR
BITULAMAN JAME MOSQUE,A.G.B COLONY,DHAKA-1000
1500
750.00
0.00
750.00
Page 184 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203450009447682 YOUSUF ALI
MADRASHA-E-FURFURA SHARIF 2/2 DARUSSALAM MIRPUR
500
250.00
0.00
250.00
1203450027059540 MONTU KUMAR BASAK
47, R.K. MISSION ROAD, GOPIBUG
500
250.00
0.00
250.00
1203450034647592 ABM BACHCHU MIAH
(R&H) ROAD DIVISION SARAK BHABAN, CHOWHATTA
1500
750.00
0.00
750.00
1203460000177066 ABM RAFIQUL HOQUE
AL BARAKA TOWER FLAT 9-D-1 252, ELEPHENT ROAD
5500
2,750.00
0.00
2,750.00
1203460004150752 S.M. ABDUS SAMAD
C-592 KHILGAON
500
250.00
0.00
250.00
1203460007816280 BIDYUT ROY
STEP COACHING CENTRE 49/1/A, R. K. MISSION ROAD (GROUND FLOOR) DHAKA
500
250.00
0.00
250.00
1203460007980684 A.G.M. FIKUJJAMAN
A.G.M. FIKUJJAMAN HOUSE NO-G4/6 BOF GAZIPUR CANTT.
4000
2,000.00
0.00
2,000.00
1203460008510699 AMINA KHANAM
76/2/1, NORTH JATRABARI DHAKA
500
250.00
0.00
250.00
1203460012367691 K.M.HAMIDUL ISLAM
C/O KAZI MURAD HATIR PUL POWER HOUS STAFF QUARTER D-8.IST FLOOR
500
250.00
0.00
250.00
1203460014516242 ROKSANA AHAMED
BLOCK# B, ROAD# 3, HOUSE# 12, 1ST FLOOR, BANASREE,R/A RAMPURA.
500
250.00
0.00
250.00
1203460014516416 NASRIN AHAMED
BLOCK# B, ROAD# 3, HOUSE# 12, 1ST FLOOR, BANASREE R/A, RAMPURA.
500
250.00
0.00
250.00
1203460016648647 AHMED ALI KHAN
KHA-33/E, KHILKHET MAIDDA PARA, PO KHILKHET, DHAKA
1500
750.00
0.00
750.00
1203460016738263 SYED JAKIR
ARUNIMA-6, ESKATON GARDEN RAMNA
500
250.00
0.00
250.00
1203460017343222 MD. AMIRUL ISLAM
NATIONAL BANK GULSHAN BRANCH
500
250.00
0.00
250.00
1203460017829009 MD. YAKUBUR RAHMAN
27 DINNATH SEN ROAD GANDARIA DHAKA
500
250.00
0.00
250.00
1203460018295772 LITON CHANDRA DAS
SMRITEE ENTERPRISE 19/A, JHONSON ROAD DHAKA
500
250.00
0.00
250.00
1203460018764741 ABUL HOSSAIN DALAL
HOUSE NO- 20, ROAD NO 1, SHARA BANGLA ROAD WEST, MASDAIR
500
250.00
0.00
250.00
1203460018764913 DOLY AKTER
HOUSE NO 20, ROAD NO 01, SHARA BANGLA ROAD WEST MASDAIR
500
250.00
0.00
250.00
1203460021858544 FERDOUSI ISLAM
C/O MD MONIRUZZAMAN,C-3, SONALI BANK OFFICERS QUARTER SEC-08, UTTARA
500
250.00
0.00
250.00
1203460021934280 SHAHIDUR RAHMAN
MILE STONE ADVERTISING 19 B B AVENUE (4TH FLOOR) DHAKA
500
250.00
0.00
250.00
1203460022720022 MD MAHBUBUR RAHMAN
ADAMS GARMENTS SOURCEING LTD HAKIM PLAZA (2ND FOOR) 216 KAN IL
500
250.00
0.00
250.00
1203460023076239 MD CHAN MIAH
M/S, CHAN MIAH ENTERPRISE 92, NAWABPUR ROAD
500
250.00
0.00
250.00
1203460023283470 MD ARMAN HOSSAIN
3/A/2, ZIGATOLA DHAKA
500
250.00
0.00
250.00
Page 185 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203460024209993 DULAL HOSSAIN BHUIYAN
RUBI BEDING STORE PARADOGAR KAONAPARA DEMRA DHAKA
500
250.00
0.00
250.00
1203460024380836 MIR MORIUM CHAMPA
WONDERLAND PARK SWANIGAGH DHAKA
500
250.00
0.00
250.00
1203460024650926 UTTAM KUMAR MOLLICK
ISLAM ENTERPRISE 145, MOTIJHEE DHAKA
500
250.00
0.00
250.00
1203460024982259 RIMA BASHID
B-81, G-14, A G B COLONY MOTIJHEEL DHAKA
500
250.00
0.00
250.00
1203460025087095 RUMA BEGUM
33/11 KV HANABAD SUBSTATION PO-DHAKA JUTE MOLLS SOUTH CARINI GONJ
500
250.00
0.00
250.00
1203460025585019 MD HARUN MOLLAH
147 MOTIJHEEL C/A 1ST FLOOR DHAKA
500
250.00
0.00
250.00
1203460026844491 MD ATIQUL ISLAM
147 DIT EXT ROAD FOKIRAPOOL DHAKA
500
250.00
0.00
250.00
1203460026962231 SK ANOWAR HOSSAIN
33/KHA, SATIS SARKER ROAD, FARIDA BAD
500
250.00
0.00
250.00
1203460027571009 PARIMAL CHANDRA DAS
PRIMAL, NATIONAL BANK LTD 155 SUTAPATTI, NARSINGDI
500
250.00
0.00
250.00
1203460027853957 MD FARDOUS KHAN
HOUSE 224 EAST AZAMPUR FAIDABAD DAKKHIN KHAN
500
250.00
0.00
250.00
1203460028085570 BASHIR AHMED
HS#120, VILL-WEST BROMMONDI, NARSINGDI
500
250.00
0.00
250.00
1203460028918485 GITA DATTA
BADAL ENTERPRISE 146, DIT EXT. ROAD MANSON 1ST FLOOR FAKIRA POOL
500
250.00
0.00
250.00
1203460028923291 MD AZADUL HAQUE
HOUSE NO- 03, KAWLAR UTTARPARA PO-KHILKHET PS-DAKSHIN KHAN
500
250.00
0.00
250.00
1203460029296140 MD SALA AHMED
216, WEST SHAWRAPARA 5C WASA ROAD MIRPUR DHAKA
500
250.00
0.00
250.00
1203460029323942 AMENA BEGUM
H# F-15/R, SARKAR KHANA COLONY POLASH,
500
250.00
0.00
250.00
1203460029563882 G.C NISNAS
173/5, 3RD FLOOR, WEST KAFRUL
500
250.00
0.00
250.00
1203460029617050 UTTAM SAHA
40/A RANKIN STREET PO-WARI PS SUTRAPUR DHAKA
500
250.00
0.00
250.00
1203460029797847 AMENA SIDDIKA
FLAT-2/402, 46 SIDDESWARI ROAD
500
250.00
0.00
250.00
1203460029797855 ROBIN KHANDOKAR
FLAT-2/402, SIDDESWARI ROAD
500
250.00
0.00
250.00
1203460030077445 SHAMSULYEAMIN CHOWDHURY
VILL- PO- MADDHANAGAR PS-RAIPU DIST-NARISNGDI
500
250.00
0.00
250.00
1203460030093369 MD DULAL MIA
B-109/1, A G B COLONY MOTIJHEEL
500
250.00
0.00
250.00
1203460030363143 BIKASH CHOWDHURY
C/O M K CHOWDHURY ISLAM ENTERPRISE 145 MOTIJHEEL DHAKA
500
250.00
0.00
250.00
1203460030424781 RUMA RANI SAHA
103/3 MIDDILE KANDAPARA DIST-NARSINGDI
500
250.00
0.00
250.00
Page 186 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203460035607817 KAZI GOLAM KIBREA
E 27/A AGARGOAN DHAKA MIS(RDP) WING B B S
1500
750.00
0.00
750.00
1203460037699831 SHAHEEN MIAH
VILL-KOROYTALA POST-PIRIJKANDI PS-RAIPURA DIST-NARSINGDI
1000
500.00
0.00
500.00
1203460043065678 M.M ARIFUL ISLAM
VILL-182,BHAGDI (MIRBARI), P/O-NARSINGI, P/O+P/S-NARSINGDI
500
250.00
0.00
250.00
1203490005662478 SHAH.MD.ABDUL HAI MIAH
62,DOKKHIN MUGDHAPARA(2ND FL.) MOTIJHEEL,DHAKA-1214
3000
1,500.00
0.00
1,500.00
1203490015110011 MR REZAUL KARIM
P. O. BOX 44626 ABUDHABI
500
250.00
0.00
250.00
1203490015131862 MR RADHESHYAM
COLLEGE IEN TOWER-2, FLAT-601, 13 AVOY DAS LANE, DHAKA
500
250.00
0.00
250.00
1203490015264952 MOHAMMAD FAZLE AHSAN
IT PLANNING ANALIST, DUBAI ELECTRICITY & WATER AUTHORITY
3500
1,750.00
0.00
1,750.00
1203490016791827 NARGIS AKTHER BABY
NARGIS AKTHER BABY,C/O-DEWAN MD ALFAZUDDIN,SECURITY OFFICER
500
250.00
0.00
250.00
1203490017516719 MD. KHORSHED ALAM
C/O ABDUL LATIF MASTER VILL-VAJGAON (SCHOOL BARI) PO+PS-SREENAGOR
3500
1,750.00
0.00
1,750.00
1203490018193638 MISS SABINA YESMIN
HAZI ENTERPRISE, 175, NAWABPUR ROAD, DHAKA
500
250.00
0.00
250.00
1203490018265698 NUSRAT JAHAN
HAZI ENTERPRISE, 175, NAWABPUR ROAD, DHAKA
500
250.00
0.00
250.00
1203490019968720 SHAHRINA MATIN
PARADISE. C-3, 23/9, KHILZI RD SHYAMOLI, MOHDPUR, DHAKA
378
189.00
0.00
189.00
1203490021840920 MD FARUK HOSSAIN
405/1 DELMONICO A3 DILU ROAD NEW ESKATON DHAKA
388
194.00
0.00
194.00
1203490022620451 MST. SAIDUN NESSA
341/1 ZAFRABAD, SHANKOR
500
250.00
0.00
250.00
1203490023453088 UZZAL SARKAR
C/O-NARAYAN CHANDRA SARKAR, DEWAN BARI, 22/3 SHEIKH SAHEB BAZAR
500
250.00
0.00
250.00
1203490024261487 MST FOYJUN NESA
SULTANA CONFECTIONARY & STATIONARY, RAYERBAG, BUS STAND, PO- HABIB
500
250.00
0.00
250.00
1203490024929696 MAIN UDDIN
AMLABO, BHULTA
500
250.00
0.00
250.00
1203490025746948 MAKSUDA HOSSAIN
H-NO-413/A, VILL-WEST BHURULIA P.O,- DUET
500
250.00
0.00
250.00
1203490026623659 MUHAMMAD JAMAL UDDIN
15 DILKUSHA 9TH FL SUN FLOWER LIFE INSURANCE CO LTD
500
250.00
0.00
250.00
1203490026623683 FATEMA BEGUM
123/1 SOUTH JATRABARI
500
250.00
0.00
250.00
1203490027451027 MD DEDARUL ISLAM
BFF HOUSE MOTIJHEEL C/A
500
250.00
0.00
250.00
1203490029349283 MD AFZALUR RAHMAN
63/1, DHALPUR, NORTH JATRABARI
420
210.00
0.00
210.00
1203490029969445 DOLAN AKTER
HOUSE-892, LANE-19, ASKONA, DHAKINKAN DHAKA-1230
500
250.00
0.00
250.00
Page 187 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203500007126662 DR. ABDUR RAHIM KHAN
5, EXETER GARDENS STAMFORD
1000
500.00
0.00
500.00
1203500007817531 ATAUR RAHMAN
D. 154,GROUND FLOOR, DIFENCE COLONY, NEW DELHI- 110024
500
250.00
0.00
250.00
1203500007946641 ATAUR RAHMAN
D. 154, GROUND FLOOR DIFENCE COLONY, NEW DELHI
500
250.00
0.00
250.00
1203500008137583 MD. SHAMSUL ISLAM
102, ZIGATALA (2ND FLOOR)
250
125.00
0.00
125.00
1203500008758616 DR. MD. GHOLAM RASUL MIAH
HOUSE#47, ROAD#2, SECTOR#9, UTTARA DHAKA
200
100.00
0.00
100.00
1203500009239213 MR. ZAGLUL ZUBAYER KHANDKAR
C/O ABU KALAM KHANDAKER JAMAL JALUKDER LANE SUTRAPUR BOGRA
500
250.00
0.00
250.00
1203500009472772 JAHANARA BEGUM KHAN
5, EXETER GARDENS, STAMFORD, LINCOLNSHIRE
1000
500.00
0.00
500.00
1203500010254891 GOLAM RABBANI
LOKOBIMA,MEGHNA LIFE INS. CO. LTD.BIMAN BHABAN, 7 TH FLOOR, 100
500
250.00
0.00
250.00
1203500010639528 YASIR ARAFAT
KARNAPHULI INS.CO.LTD BALIADI MANSION BR,92/1,4TH FL MOTIJHEEL C/A
500
250.00
0.00
250.00
1203500012425652 ROWSHAN ARA
41, SIDDESHWARI LANE SIDDESHWARI
500
250.00
0.00
250.00
1203500012904461 ALAMGIR HEIM KABIR
AADITA, 65, DCC MARKET 1ST FLO GULSHAN (SOUTH)
500
250.00
0.00
250.00
1203500014636323 ABU BASHAR
201, SOUTH HALL DHAKA COLLEGE DHAKA
500
250.00
0.00
250.00
1203500016305694 MOHAMMED ZAKIR HOSSAIN
AL- MAZAL SERVICE MASTER AIRPORT PROJECT
1200
600.00
0.00
600.00
1203500016305718 MOHAMMED ZAKIR HOSSAIN
AL- MAZAL SERVICE MASTER AIR PORT PROJECT
200
100.00
0.00
100.00
1203500017519466 MD.SAFAYAT HOSSAIN
31/14,TAZMAHAL ROAD BLOCK-C MOHAMMADPUR
200
100.00
0.00
100.00
1203500017519474 MD.SAFAYAT HOSSAIN
31/14 TAZMAHAL ROAD BLOCK-C MAHAMMADPUR
500
250.00
0.00
250.00
1203500017696132 SHAMMI HAQUE MUNNI
68/3,ZIGATALA
500
250.00
0.00
250.00
1203500018512340 SIKDAR AZAD RAHMAN
212 KUTUB KHALI, P.O.- DONIA P.S.- JATRABAI DHAKA
500
250.00
0.00
250.00
1203500018926177 MUHAMMAD HUMAYUN KABIR
BONOMALA RAIL GATE, PO-ISLAMPU R, PS- TONGI
190
95.00
0.00
95.00
1203500019192156 MATIUR RAHMAN
113,MURADPUR HIGH SCHOOL ROAD EAST JURIAN
670
335.00
0.00
335.00
1203500019672829 MD.NAZMUL ISLAM
23,SATAISH ROAD.MASCO INDUSTRRIES LTD.TONGI
500
250.00
0.00
250.00
1203500021658274 MD. NURUL ISLAM BHUIYAN
HOUSE-23(2ND FLOOR ),ROAD# 07, SEC# 04, UTTARA,JASIM UDDIN CIRCLE
3000
1,500.00
0.00
1,500.00
1203500022456585 NAPUR CHANDRA BANIK
ZAKARIA ENT.LTD. 77. ,OTIJHEEL
500
250.00
0.00
250.00
Page 188 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203500022601920 MR. DABAGIT SINGHA
60-NORTH SULTANGONG,RAYERBAZAR MD. PUR
500
250.00
0.00
250.00
1203500022748601 SHARIFA BEGUM
HOLDING- 53, RD-04, D/2, SEC-10, BLOCK-D, ANABIL PLOT. MIRPUR.
500
250.00
0.00
250.00
1203500023920171 FIROJ SIKDER
SUMON. 1ST FLOOR, 181, SULTAN GONJ ROAD, RAYER BAZER DHANMONDI.
500
250.00
0.00
250.00
1203500024657671 FAYSAL AHMMED TUTUL
28/A. 4TH FLOOR. NAYAPOLTON
500
250.00
0.00
250.00
1203500024730925 MD. MONIROZZAMAN
8, MONIR VILA, VILL-GOPALPUR, PO.- MONNONAGOR, P.S.-TONGI.
500
250.00
0.00
250.00
1203500024730992 MST. HASINA MOMTAZ
147/B/6, PANTHO GREEN (8TH FLOOR), GREEN ROAD.
500
250.00
0.00
250.00
1203500025115048 KAZI MD. AMINUL ISLAM
HO#19, RO#19, NIKUNJA KHILKHET.
500
250.00
0.00
250.00
1203500025399365 KAZI MD. AMINUL ISLAM
HOUSE NO-19, ROAD NO-19 NIKUNJ A-2. KHILKHET. DHAKA
500
250.00
0.00
250.00
1203500026330734 MD. ABDUR ROHIM
C/O- SHAHABUL ISLAM, MRO, MRD APOLLO HOSPITAL, PL# 81, BL# E
500
250.00
0.00
250.00
1203500026907206 ASHIM DEV
2/1/C MONIR HOSSAIN LANE, NARINDA, DHAKA
1000
500.00
0.00
500.00
1203500026973061 MD. SHAHABUDDIN
28/A 4TH FLOOR, NAYAPOLTON
500
250.00
0.00
250.00
1203500026977009 MD. EKU
FLAT-D-401,18/1,19,GARDEN ROAD GARDEN VEW APARTMENN, WEST
500
250.00
0.00
250.00
1203500027150816 ABDUL MATIN BHUIYAN
3606 MOJAHED NAGOR PO-HABIB NOGOR P.S-KADOMTALLY.DHAKA
500
250.00
0.00
250.00
1203500027591361 MD MONIR HOSSAIN
KA 1/1 KHILKHET PO&PS KHILKHET
500
250.00
0.00
250.00
1203500027841331 MD. SAIFUL ISLAM
SIDDIK MEMORIAL KINDER GARTEN, DHAKA CANTT. DHAKA
500
250.00
0.00
250.00
1203500028053893 MIJHANUR RAHMAN
60, CENTRAL BASHABO DHAKA.
500
250.00
0.00
250.00
1203500028083041 MD.SHAHIDULLAH
28/A 4TH FLOOR V,I,P,ROAD NAYAPALTAN
200
100.00
0.00
100.00
1203500028138215 MD. HARUN-OR-RASHID
H-1343, ROAD. NOORPUR.DHONIA. P.O-DANIA, P.S-SHAMPUR.
500
250.00
0.00
250.00
1203500028422080 MD. BABUL SHAIK
C/O, ABDUL AZIZ 10 NO, WASA PUMP. R-1, S-10, UTTARA DHAKA
500
250.00
0.00
250.00
1203500028636934 KALIDAS CHANDRA SARKER
51 PATLA KHAN LANE,SUTRAPUR
500
250.00
0.00
250.00
1203500029033098 SUJATA RANI PAUL
C/O, KALIDAS SARKER, 51, PATLA KHAN LANE, SUTRAPUR, DHAKA,
500
250.00
0.00
250.00
1203500029037813 MST. NURUNNAHAR
HOUSE-22, LINE-3, BLOCK-B, MIR PUR-11. DHAKA.
500
250.00
0.00
250.00
1203500029037848 RUMANA AKTER SUMI
FLAT-301, 82 CENTRAL ROAD, DHANMONDI DHAKA
500
250.00
0.00
250.00
Page 189 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203500029102186 SEMA SARKER
GOUTAM KUMAR SARKER, SENIOR, QUALITY ASSURANCE OFFOCER, INF,
500
250.00
0.00
250.00
1203500030625045 FATEMA BEGUM
HOUSE-2, ROAD-6, SECTOR-7,UTTA RA, DHAKA,
500
250.00
0.00
250.00
1203500041302172 N N M NAZRUL HASSAN
18/3, BASHIRUDDIN ROAD, LAKE CIRCUS, KALABAGAN
12000
6,000.00
0.00
6,000.00
1203510000739737 RITA SAHA
RANA DIGINTA,FLAT-4/E 4TH FLOOR.28-30.R.K.MISSION RD GOPIBAGH
1500
750.00
0.00
750.00
1203510008018753 SHARAFA KHANAM
17.GREEN ROAD DHAKA
500
250.00
0.00
250.00
1203510008330878 MD. REZAUL ISLAM NAZIM
VILL+POST:DOESHWAR, P.S.: SOUTH KERANIGONG
500
250.00
0.00
250.00
1203510009289667 MD.MOSTAFIZUR RAHMAN
89/3, NAYA PALTAN (3RD FLOOR)
500
250.00
0.00
250.00
1203510009404093 LUTFUNNESA
STOCK & BOND LTD., SWAN-TEX BUILDING (3RD. FLOOR), 9/I, MOTIJHEEL C/A
500
250.00
0.00
250.00
1203510009454940 SWOPON AHMED
89/3, NAYA PALTAN (3RD FLOOR)
500
250.00
0.00
250.00
1203510011728192 SM ABUL HOSSAIN
10/11, ULTINGANJ LANE, FARASHGANJ
500
250.00
0.00
250.00
1203510012221250 SHABNOM CHOWDHURY
59, NORTH CIRCULAR ROAD, DHANMONDI
500
250.00
0.00
250.00
1203510012518462 PROVIT CHANDRO ROY
C/O, MONIR HOSSAIN, MAHMUD HOMOEO HALL, 205, PARMVIEW SU- PER
500
250.00
0.00
250.00
1203510013697959 MD HABIBUR RAHMAN
9/2KASHMERITOLA LANE 3RDFLOOR LALBAGH.DHAKA
500
250.00
0.00
250.00
1203510014106323 SK. AFZAL HOSSAIN
70/4, ORIENTAL DREAM, 5TH FLOOR, ZIGATOLA
500
250.00
0.00
250.00
1203510014453228 MD. AKKAS UDDIN
SALES ASSISTANT, PUBLICATION SECTION, BANGLADESH NATIONAL MUESUM,
500
250.00
0.00
250.00
1203510015259495 MD. HAFIZUR RAHMAN
JATEYA SAMABYA FEDARETION, 22, DILKUSHA C/A. (2ND FLOOR)
500
250.00
0.00
250.00
1203510016511451 RAIQAH RIPA WALIE KHAN
HS# 15/1, RD# 3, DHAKA CANTT.
500
250.00
0.00
250.00
1203510016858501 BASCHU MIAH
C/O. KAZI ABUL KALAM, HOUSE-206, NORTH IBRAHIMPUR, P.S-KAFRUL
1500
750.00
0.00
750.00
1203510016858518 BACHU MIAH
C/O. KAZI ABUL KALAM, HOUSE-206, NORTH IBRAHIMPUR, P.S-KAFRUL
500
250.00
0.00
250.00
1203510016858973 AZAD HOSSAIN
C/O. KAZI ABUL KALAM, HOUSE-206, NORTH IBRAHIMPUR, P.S-KAFRUL
500
250.00
0.00
250.00
1203510016858981 AZAD HOSSAIN
C/O. KAZI ABUL KALAM, HOUSE-206, NORTH IBRAHIMPUR, P.S-KAFRUL
500
250.00
0.00
250.00
1203510017733685 K.M. BADORUZZAMAN
EASTERN BANK LTD. H.O., JIBON BIMA BHABAN (5TH FLOOR), 10, DILKUSHA C/A
500
250.00
0.00
250.00
1203510018518206 MD. NAZMUL HASAN
23, NAYA PALTAN, (5TH FLOOR)
500
250.00
0.00
250.00
Page 190 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203510019155415 AZMAL HOSSAIN
POPULAR PERFUMARY, 221, MIDFORD ROAD VANDARY
500
250.00
0.00
250.00
1203510019799358 AMINUL ISLAM
16/2, NAYA PALTAN (2ND FLOOR)
500
250.00
0.00
250.00
1203510019959107 MRS. RITA KHAN
JANTA BANK LTD., JANATA BAHABAN CORP. BR., MOTIJHEEL C/A
500
250.00
0.00
250.00
1203510020169996 MD. MOTIAR RAHMAN
IMPERIAL POLY PRODUCTS LTD., 79/KA, PSICI CULTURE HOUSING SOCITY,
500
250.00
0.00
250.00
1203510021688656 HOSNE ARA BEGUM
22 NO D.C. ROY ROAD, ARMANITOLA
500
250.00
0.00
250.00
1203510022681019 MD. MONIR HOSSAIN
KINNURYTEL, NATUN BAZAR
500
250.00
0.00
250.00
1203510023339507 A.B.M. SHARIFUL AREFIN
HOUSE NO- 56, ROAD NO- 6, D.I.T. PROJECT, MERUL BADDA
500
250.00
0.00
250.00
1203510027851824 SABITA CHOWDHURY
HOUSE# 2/3/3, APT.# A-5, (PANIR TANKI GOLI), TOLARBAGH, MIRPUR- 1
500
250.00
0.00
250.00
1203510029022369 ALI AHAMMED SIKDER
82/3/A, NORTH JATRABARI, MADRASHA ROAD, RAYENDA, BAGERHAT.
1500
750.00
0.00
750.00
1203510029022476 ALI AHAMMED SIKDER
82/3/A, NORTH JATRABARI, MADRASHA ROAD, DHAKA.
1000
500.00
0.00
500.00
1203510029657314 SHANKAR SAHA
VILL.- CHOTO MADHABDI, P.O.- MADHABDI, DIST.- NARSHINGDI
500
250.00
0.00
250.00
1203510029657349 SUMON KUMAR SAHA
761/KHA/7, BIBIR BAGICHA (G.F.) 2NO. GATE, NORTH JATRABARI
500
250.00
0.00
250.00
1203510029701611 SYEDA FARTUNA JANNAT
KHAN VILLA, EAST BOGURA ROAD
500
250.00
0.00
250.00
1203510029701621 SYEDA FARTUNA JANNAT
''KHAN VILLA'', EAST BOGRURA ROAD
500
250.00
0.00
250.00
1203520005185965 SAIEDATUN NESSA (MUNNI)
60/45 A.DHALPUR.FARIDABAD. DEMRA
7400
3,700.00
0.00
3,700.00
1203520008356457 MONJUR RAHMAN MOLLAH
HOUSE# 10 (2ND FLOOR) HARUNABAD, MIRPUR-12
500
250.00
0.00
250.00
1203520009314707 SHAMRITA ROY
GRAND TERACE APARTMENT, D- BUILDING, FLAT#1204, 45 NEW ESKATON
500
250.00
0.00
250.00
1203520010121210 MD. SHAHAJAHAN PATWARY
AGRANI BANK C.A.D. HEAD OFFICE MOTIJHEEL.
500
250.00
0.00
250.00
1203520010430257 MD. GULAM MUSTAFA
TOYO COMPOSSITE KNIT GARMENTS LTD, 1, SOUTH KAMLAPUR.
500
250.00
0.00
250.00
1203520011560816 MST. FATEMA AKTER
C/O- MD. RAFIQUL ISLAM, 13/2,SOBHANBAG, NEW OFFICERS COLONY,
10000
5,000.00
0.00
5,000.00
1203520013827476 KAZI DIN MOHAMMED
191/1 MIDDLE BASHABO SUBUJ BAGH
300
150.00
0.00
150.00
1203520013841521 ZIAUR RAHMAN
299, MARADIA, SHAPHAIBAG.
500
250.00
0.00
250.00
1203520013908678 SWEETY AFROZ
459/1,GREEN WAY NAYA TOLA, BARA MOGH BAZAR,
500
250.00
0.00
250.00
Page 191 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203520015293403 KAZI MD. AMINUL ISLAM
C/O. DR. MD. HABIBUZZAMAN, HOUSE.1, ROAD.2, BLOCK.C, MOHANAGAR
500
250.00
0.00
250.00
1203520015293411 KAZI MD. ANINUL ISLAM
C/O. DR. MD. HABIBUZZAMAN HOUSE. 1, ROAD. 2, BLOCK. C, MOHANAGAR
500
250.00
0.00
250.00
1203520016541344 MAHBUBA RAHMAN
H#06 5TH FLOOR.R#3/3.CHAN MIAH HOUSING.MOHAMMDPUR. DHAKA 1207
500
250.00
0.00
250.00
1203520017094075 MONIR HOSSAIN
ROSTIMARIKA; GOBINDOPUR; HOMNA, COMILLA
100
50.00
0.00
50.00
1203520017892827 MD MUNSUR ALI MRIDA
405/1 MODHUBAG MOGHBAZAR
500
250.00
0.00
250.00
1203520018184619 ROJE BHUIYAN
C/O: DUTCH-BANGLA BANK LTD. BABURHAT BR; MADHABDI BAZAR; NARSINGDI
500
250.00
0.00
250.00
1203520021575105 ATAUR RAHMAN CHOWDHURY
VILL:+P.O: BORO BAHULA, HABIGANJ
500
250.00
0.00
250.00
1203520023269069 MD. JAMIL AKHTER KHAN ZILANI
CHARMVILLE, APT NO- 502/2, 169, GREEN ROAD
20000
10,000.00
0.00
10,000.00
1203520025096311 MD. JAKIRUL ISLAM
KHAN WAHAB SHAFIQUE RAHMAN& CO 7, RAJUK AVENUE, RUPALI BIMA
500
250.00
0.00
250.00
1203520026482527 SYED JAHIR UDDIN
JAGATSHI VILLA , KAZIRGAWN ROAD , MOULVIBAZAR
500
250.00
0.00
250.00
1203550010902003 ABDUL BASITH MD. SHOAIB
DEPUTY MANAGER BASIC BANK LTD ZINDA BAZAR BRANCH
500
250.00
0.00
250.00
1203550011845569 SURAB ALI
179 ZW 13TH STREET 2NM OTTAWA 5111
500
250.00
0.00
250.00
1203550012477524 MD. NAZMUL ISLAM KHASRU
VILL- LAWAI (PARBOTPUR), PO- SYLHET PS- SOUTH SURMA
500
250.00
0.00
250.00
1203550012477540 MRS. MINA BEGUM
C/O- NAZMUL ISLAM KHASRU VILL- LAWAI (PARBOTPUR) PS- SOUTH SURMA
500
250.00
0.00
250.00
1203550017532774 GITA RANI DEB
KRISHNA VILLA HOUSE-1 ROAD-1 GOPALTILA, TILAGOR
500
250.00
0.00
250.00
1203550018733842 MIR MD. EHTHA SHAMUL HAIDER
BLOCK- D, ROAD- 22, HOUSE- 20, SHAHJALAL UPOSHAHAR, SYLHET
500
250.00
0.00
250.00
1203550019694038 KHANDAKAR NUR -A-HASSAN
33/A,AGRONI,LONDONI RD, SUBIDBAZAR,SYLHET
500
250.00
0.00
250.00
1203550020065472 RAJIA KHANOM CHOWDHURY
HOUSE - 51, 2/A ROAD - 2, BLOCK - E SHAH JALAL UPOSHAHAR
500
250.00
0.00
250.00
1203550020628371 MD. MOZAMMEL HOQUE
M/S-KAMAL BROTHERS KAZITOLA UPPER ROAD
500
250.00
0.00
250.00
1203550020739308 MUJIBUL HAQUE ABDULLAH
HOUSE-50 ROAD NO-02 ARAMBAG R/A
1500
750.00
0.00
750.00
1203550024321746 RABINDRA BAISHNAB
VILL.- SUKUR NOGAR P.O.- DIRAI CHANDPUR DERAI, SUNAMGONJ
500
250.00
0.00
250.00
1203550024363083 MD. MOJAMMIL ALI
SUNAR BANGLA R/A ALI HOUSE # 20 WEST KAJOL SHAH, BAGBARI
500
250.00
0.00
250.00
1203550025910582 HAFIZ MD. HARUN RASHID
71/C, MUHINI LAMAPARA SHIBGONJ
500
250.00
0.00
250.00
Page 192 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203550028790273 ZUBAIER AHMED
VILL: KHARDA PARA. P.O.BAROKUT P.S. GOLAPGONJ. DIST. SYLHET
500
250.00
0.00
250.00
1203550028972323 ABDUL HADI
VILL- BANGI P.O.- KHALE MUKBAZAR P.S.- SOUTH SURMA
500
250.00
0.00
250.00
1203550030106478 MD. ANWAR HOSEN
VILL: MONSUR P.O: KULAURA UP:KULAURA MOULVIBAZAR
500
250.00
0.00
250.00
1203550030540996 BISHWA RANJAN ACHARJEE
271, NORTH BAGBARI BAGBARI, SYLHET
500
250.00
0.00
250.00
1203570009369791 MRS. KHURSHID SAMAD
SECTOR-11, ROAD NO-9, HOUSE-40 FLAT D-2 FLOOR-5, UTTARA,
1000
500.00
0.00
500.00
1203570015682995 MD. ASAD MAMUN
448/4, NORTH KAZIPARA MIRPUR
500
250.00
0.00
250.00
1203570027281056 TANVIR ZIAUL RASHID
HOUSE NO-131 ROAD NO-05 MOHAKHALI DOHS
376
188.00
0.00
188.00
1203610013305458 MD.TAZRUL ISLAM
BILL+P.O-BARA BERAID,D.S.BADDA -1212
500
250.00
0.00
250.00
1203610013361471 MRS. KHUKI
VILL.+PO.BARA BERAID, PS.BAODA
500
250.00
0.00
250.00
1203610013361511 MD. AMINUL ISLAM
VILL+P.O.BARA BESAID, PS. BADDA
500
250.00
0.00
250.00
1203610014604927 ROWSHAN ARA BEGUM
567/1 (1ST FLOOR) NAYAPALTAN, MOGHBAZAR
500
250.00
0.00
250.00
1203610016177116 S.M ZIAUR RAHMAN
HOUSE NO-14 ( 4TH FL) ROOD NO-16, RUPNAGAR R/A MIRPUR DHAKA
4000
2,000.00
0.00
2,000.00
1203610016421959 AZIZUR RAHMAN
251/1, MIRHAZIRBAGH, BUILDING#3(2ND FLOOR) JATRABARI
500
250.00
0.00
250.00
1203610016843336 MOHAMMAD AKRAMUL HOQUE
C/O, S.M.N. ZAMAN, JANATA BANK ABU-DHABI BR. ,ELECTRA ROAD
500
250.00
0.00
250.00
1203610017507949 MD. RABIUL AWAL
S/O,MD. MONSUR ALI,VILL- KHALEAST,POST+P/S+DIST- MUNSHIGANJ
500
250.00
0.00
250.00
1203610018822788 MOHAMMAD ARIFUL ISLAM
PRIYA TELICOM 430 MALIBAGH BAZAR
500
250.00
0.00
250.00
1203610019655349 MD JABED ALI
NCC BANK LTD ICC DIVISION (4TH FLOOR) H/O, 7-8 MOTIJHEEL C/A
500
250.00
0.00
250.00
1203610021141285 ABDUR ROUF
1144 TOMIJUDDIN BUILDING,R# WESTNANDEPARA.NANDEPARA BAZAR
500
250.00
0.00
250.00
1203610021597473 MR.DIPAK RANJAN PAL
RIDGE [PVT]LTD,189/A TEJGAON 1/A,DHAKA-1208
4600
2,300.00
0.00
2,300.00
1203610022319733 MD.MOZIBUR RAHMAN
C/O.ROSHNI TELECOME,UTTAR BAZAR,MAIN ROAD,LAXMIPUR.
500
250.00
0.00
250.00
1203610022645681 MD.DIDAR HOSSAIN
C/O.ROSHNI TELECOM,UTTAR BAZAR MAIN ROAD.LAXMIPUR.
500
250.00
0.00
250.00
1203610023100903 MD.SATTAR
J.B.STROE-88/A,NARINDA ROAD, SUTRAPUR.
500
250.00
0.00
250.00
1203610024826811 MR.AWAL HOSSAIN
3-4-A,PURANA PALTAN,SABBIR TOWER,DHAKA.
500
250.00
0.00
250.00
Page 193 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203610028422221 JAKIA BEGUM
VILL:KAMAURA,PO:BAHADUR PUR PS:ASHUGONJ,B.BARIA B.BARIA-3402
500
250.00
0.00
250.00
1203610028438069 MD.FAZLUL HAQUE
CHALA,SOHAGPUR,BELKUCHI SIRAJGONJ
500
250.00
0.00
250.00
1203610028438077 MD.FAZLUL HAQUE
CHALA,SOHAGPUR,BELKUCHI SIRAJGONJ
500
250.00
0.00
250.00
1203610028451765 MRS.SONIA
KASHIMPUR,KASHIMPUR,GAZIPUR
500
250.00
0.00
250.00
1203610028456211 MST.FIRUZA PARVIN
1104,WEST NANDI PARA,BASABO DHAKA
500
250.00
0.00
250.00
1203610029377821 RUBINA AKTER RUMA
59/E,BOGOBOT SHAHA SHANKHA NIDE ROAD,NARINDA,DHAKA
500
250.00
0.00
250.00
1203630018268921 MD. JASHIM UDDIN
HOUSE-5, 2ND FLOOR, ROAD-01 BLOCK-D, SEC-6, PALLABI
500
250.00
0.00
250.00
1203630019178943 MOHAMMAD HAFIZUR RAHMAN
SEC# 6, BLOCK# D, ROAD# 12, HOUSE# 8, MIRPUR
500
250.00
0.00
250.00
1203630019619843 MD. IMRAN
SEC# 11, BLOCK# A, AVE# 3, LINE# 1, HOUSE# 10, MIRPUR
500
250.00
0.00
250.00
1203630019819601 MD. MOSLEM ALI MIAH
GA-5/7,BANGLADESH BANK COLONY, FARIDA BAD
500
250.00
0.00
250.00
1203630020581343 MR. COURNA LIOUS RINGKU BISWAS
B, 4/1, EAST RAJASHON,SAVAR,
500
250.00
0.00
250.00
1203630020631897 MD. SHAZADA
SEC#12, BLOCK #C, ROAD #20 HOUSE #27, MIRPUR .
1500
750.00
0.00
750.00
1203630020713811 MD. FAROQUE HOSSAIN
6/1 NONDAN1, GROUND FLOOR, (EAST) SOUTH KALLAYANPUR.
500
250.00
0.00
250.00
1203630020783810 SADIKA SULTANA
HOUSE-B 153,LANE-22,NEW DOHS, MOHAKHALI,
500
250.00
0.00
250.00
1203630021190782 MOHAMMAD ABDUL QASIM
HOUSE# 155, 1ST FLOOR , MOHAKHALI WIRE LESS,
1000
500.00
0.00
500.00
1203630021248280 MRS. TASLIMA BEGUM
56/9, WEAK UP BUILDING ANSWER CAMP MIRPUR-1
500
250.00
0.00
250.00
1203630021667962 KHADIJA BEGUM (BEAUTY )
ASSURANCE DEVELOPMENT LTD. H- 28, R-7, DHANMONDI,
500
250.00
0.00
250.00
1203630023230015 MD. EDRIS ALI
H-14, R-8, BLOCK-A MIRPUR1
500
250.00
0.00
250.00
1203630023358392 AKHTER BANU
FLAT-A2,HOUSE-1/1,BLOCK-C LALMATIA
500
250.00
0.00
250.00
1203630024004521 MD.FARID UDDIN
HOUSE#1415 SOUTH DONIA KADAMTOLI
500
250.00
0.00
250.00
1203630024728453 MD. ZIAUL ANAM
29/20(5TH FLOOR), BLOCK-C, TAJMOHOL ROAD,MOHAMMADPUR
500
250.00
0.00
250.00
1203630025192647 MONO ARA BEGUN
A 91/8 MAHMUDA VILLA, RAJALAKH FIRM ROAD,BANK COLONY,SAVAR
500
250.00
0.00
250.00
1203630025338340 SHAHIDA AKHTER
84, OCEAN RIDGE DR,
1000
500.00
0.00
500.00
Page 194 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203630025338367 FARZANA SULTANA HASHEM
84, OCEAN RIDGE DR.
2000
1,000.00
0.00
1,000.00
1203630025338391 ABUL HASHEM
84, OCEAN RIDGE DR,
1000
500.00
0.00
500.00
1203630025772917 MOHAMMED ABBAS HOSSAIN
ASIA ELECTRONICS, 95, STATION ROAD CHITTAGONG
500
250.00
0.00
250.00
1203630027455282 MS. REHENA AKTER
HOUSE-277, FLAT--C2, ROAD-1, BAIRUL AMAN HOUSING ADABOR, SHYMOLI
500
250.00
0.00
250.00
1203630027828371 TANBIR IBNE ANOWAR
V/15,(GROUND FLOOR) NOORJAHAN ROAD,MOHAMMADPUR
500
250.00
0.00
250.00
1203630028842395 MD. ABDUL MOTIN
SUMONA HOSPITAL, 3,4 PATUATOLY SADARGHAT.
500
250.00
0.00
250.00
1203630029568497 MD.SADIQUL ISLAM
HOUSE-60, (2ND FLOOR), ROAD-09 SHAKHERTECK, MOHAMMADPUR,
500
250.00
0.00
250.00
1203630029568502 MD. HELAL PATWARY
SECTION-12, BLOCK-D, LANE-18, HOUSE-19, MIRPIR
500
250.00
0.00
250.00
1203630029680697 NUR HOSSIN
C/0,MD.MOHSIN,SHAHI SERVICE, FAKIR TALUK,A.K. KHAN MOR, PAHARTALI
500
250.00
0.00
250.00
1203630029691051 MOHAMMAD MIZAN HOSSIN
C/0,MD.MOHSIN,SHAHI SERVICE FAKIR TALUK,A.K. KHAN MORE, PAHARTALI
500
250.00
0.00
250.00
1203630030359871 MD. MAHBUBUR RAHMAN RANA
ATLANTA WASHING PLANT,PLOT-2, ROAD-1,SEC-7,I/A,MIRPUR
500
250.00
0.00
250.00
1203630032519003 AJOY KUMAR SAHA
5 NO HARE STREET WARI, (5TH FLOOR),
2000
1,000.00
0.00
1,000.00
1203630033224076 MD. ATAUR RAHMAN
KA-21, (1ST FLOOR) P.C. CULTURE HOUSING SOCIETY, SHYAMOLI,
500
250.00
0.00
250.00
1203630034916701 MD. MOZIBUR RAHMAN
VILL- KALTASHUTI MUSLIMTAKE, P.O.- B.K.S.P. THANA: GUZIPUR, DIST: GUZIPUR
500
250.00
0.00
250.00
1203650008147888 MD HUMAYUN KABIR
NOBINAGOR(BOROBARI) GOBORCHAKA,KHULNA.
500
250.00
0.00
250.00
1203650010174692 FARHANA YASMEEN
HOUSE#G-3, JALIL SARANI BOYRA
500
250.00
0.00
250.00
1203650011849583 SHARIF ULLAH
159/12/KA,GROUND FLOOR WEST SHEWRAPARA,MIRPUR
1000
500.00
0.00
500.00
1203650012572691 MR.A.O.MUSHFIQUR RAHMAN
DIABATIC ASSOCIATION 22,SIR IQBAL ROAD,DHARMASAVA
500
250.00
0.00
250.00
1203650015763252 MD.RUHUL AMIN
VILL-KHAN MOHAMMADPUR,P.O- DURJONI,MOHAL,KHULNA
40000
20,000.00
0.00
20,000.00
1203650016689097 SHYAMAL KUMAR PAUL
VILL&P.O-MANSA P.S-FAKIRHAT DIST-BAGERHAT
1000
500.00
0.00
500.00
1203650017229421 MUNSHI TAUHIDUZZAMAN
ASSTT. PROFESSOR OF ENGLISH KUET KHULNA
2000
1,000.00
0.00
1,000.00
1203650017261042 SULTANA RAZIA
C/O, A.M. ABID HOSSAIN NAYABATI(MUNSHIBARI) KHALISHPUR
410
205.00
0.00
205.00
1203650017351220 GAZI RAFIKUL ISLAM
348/2,KHANJAHAN ALI ROAD KHULNA
8000
4,000.00
0.00
4,000.00
Page 195 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203650019056665 KAZI MIZANUR RAHMAN
VILL+PO.SHIROMONI PS-KHANJAHAN ALI
1500
750.00
0.00
750.00
1203650019457474 MD. ABDUS SHOHID
SUB INSPECTOR RAB HQ,ADMIN WG (PERSONEL BR.) UTTARA DHAKA
1000
500.00
0.00
500.00
1203650019981822 MD. MAHFUZUR RAHMAN (LIAKAT)
17,HAZI FAIZ UDDIN ROAD BINEDARA PAR, BOYRA AZIZER MOR SONADANGA
1000
500.00
0.00
500.00
1203650020448567 MOHAMMAD SHARIATULLAH
ASC CENTRE & SCHOOL JAHANABAD CANTT.
500
250.00
0.00
250.00
1203650020570459 SK. MD. AKRAM HOSSAIN
VILL- DEANA(SOUTH PARA) P.O+P.S- DAULATPUR
8000
4,000.00
0.00
4,000.00
1203650020675075 KAZI KAMRUL HASAN
15/2,PURATAN GALLAMARY ROAD SONADANGA
2000
1,000.00
0.00
1,000.00
1203650020907834 MOLLIKA PAUL
VILL: CHOTO BOYRA VANGA POLE, THANA: SHONADANGA KHULNA
1500
750.00
0.00
750.00
1203650021451698 A.K.M. MORSHADUR RAHMAN
36,CHOTO BOYRA MARKET CROSS ROAD
1000
500.00
0.00
500.00
1203650022114824 MD. ABDUL MALEK
B-1/F-8, CGS COLONY BOYRA
6000
3,000.00
0.00
3,000.00
1203650022319915 GAZI HAFIZUR RAHMAN
PABLA BANIK PARA PO+PS-DAULATPUR
1000
500.00
0.00
500.00
1203650022593659 MOHSIN HOSSAIN
VILL-KAPASHATI PO-NOAPARA PS-ABHOYNAGAR
2000
1,000.00
0.00
1,000.00
1203650045065888 SYED MOSHAHED ALI
NEW-95, SIR IQBAL ROAD, KHULNA.
1500
750.00
0.00
750.00
1203680002223323 TASLIMA AHMED
43/3,CHAMELIBAG,SHANTINAGOR
500
250.00
0.00
250.00
1203680052249488 MD. ABU HANIFA
OVIJAN-04, SS ROAD, TONGI COLLEGE GATE, TONGI,
90277
45,138.50
3,020.78
42,117.72
1203690008493076 MD. MOHSIN MIAH
MD.MOHSIN MIAH OFFICER AGRANI BANK NATIONAL MUSEUM BRANCH
2170
1,085.00
0.00
1,085.00
1203690008537031 MD. ABUL KALAM MOLLAH
COMPUTERISED EMD. INT. LTD. 2 NEW ESKATON ROAD
500
250.00
0.00
250.00
1203690011158521 MD. GOLAM SARWAR
TOPSTAR CARGO SYSTEM LTD. MD. GOLAM SARWAR, RM CENTER
500
250.00
0.00
250.00
1203690014199215 MD. ASHEK ALI
HOUSE NO: 9 (GROUND FLOOR) ROAD NO: 18, BLOCK: A BANANI
500
250.00
0.00
250.00
1203690014749593 MRS. DELWARA BEGUM
VILL- NORTH DHADIPUR P.O. BAITUL AMAN
500
250.00
0.00
250.00
1203690014760926 SHEIKH NAZMUL ALAM
C/O KAZI TABIBUR RAHMAN DANA GROUP H#59, ROAD#13&15, BLOCK#D, BANANI
500
250.00
0.00
250.00
1203690014760934 SHEIKH NAZMUL ALAM
C/O KAZI TABIBUR RAHMAN ,DANA GROUP H#59, ROAD#13&15 BLOCK #D,
500
250.00
0.00
250.00
1203690015290576 JOHN BISWAS
105/1, MONIPURIPARA, TEJGAON
500
250.00
0.00
250.00
1203690015822477 MD. FARID UDDIN
MD.FARID UDDIN (EX.OFFICER) C/O SUNLIFE INSURANCE CO 29,KAMAL ATATURK
500
250.00
0.00
250.00
Page 196 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203690018777716 MD. NURUN NABI
JHINUK APERTMENT.D-1, HOUSE#8, ROAD#13 (NEW) DHANMONDI.
1000
500.00
0.00
500.00
1203690020277658 SHAHIDA PARVIN
117,ARAMBAG,3RD FLOOR MOTIJHEEL DHAKA
500
250.00
0.00
250.00
1203690021007742 MD.AKTHER HOSSAIN BHUYAN
HOUSE# 8 ROAD# 27.BLOCK# K BANANI
500
250.00
0.00
250.00
1203690021100711 MD.NURUL ISLAM
1/32,ISLAMBAGH STAFF QUARTER LALBAGH,DHAKA
500
250.00
0.00
250.00
1203690025714773 MAHFUZA BEGUM
12/A BHAZAHARI SHAHA STREET 4TF FLOOR
500
250.00
0.00
250.00
1203690026649139 MD.ISRAFIL ALAM
SINHA TEXTILE GROUP,(KNITING SECTION) CENTRAL ACCOUNTS,
500
250.00
0.00
250.00
1203690029931182 MD.SAWROAR HOSSAN
45 EAST RAMPURA
500
250.00
0.00
250.00
1203690030582943 MOHAMMED ZAHID HOSSAIN
FLAT# 1-A/3 (1ST FLOOR) BUILDING# RUPALI, LAKE CITY CONCORD, KHILKHET.
2500
1,250.00
0.00
1,250.00
1203750018449763 MD ABDUL MAJID
25 S SCHOOL ROAD M BAZAR
1000
500.00
0.00
500.00
1203750021861691 DHALUR HOSSAIN
570/1,SYERPUR SCHOOL ROAD MOULVIBAZAR
500
250.00
0.00
250.00
1203770026887160 MD. ALAMGIR HOSSAIN SHAIKH
NEOVENTIES LIMITED 41/1, GREEN ROAD DHANMONDDI
500
250.00
0.00
250.00
1203780000001495 BANDE ALI SHEIKH
ELAHI ENTERPRISE, ROOM # 06 (3RD FLOOR), AKRAM TOWER 15/5, BIJOY NAGAR
10000
5,000.00
0.00
5,000.00
1203790004298231 MOHAMMED RAFIQUE
306, ASADGONJ , LAMABAZAR, KOTWALI.
500
250.00
0.00
250.00
1203790016838671 FARHAT HASAN
HOUSE# 75,1238/A HILLVIEW ROAD HILLVIEW HOUSING SOCIETY EAST
500
250.00
0.00
250.00
1203800016422846 SHARMIN SUMA
11/36 AZAM ROAD(3RD FLOOR) MOHAMMADPUR
1500
750.00
0.00
750.00
1203810000284732 HAJEE MD.LUTFOR RAHMAN
423, CENTRAL BASHABO WAHAB COLONY
500
250.00
0.00
250.00
1203810000781472 SK. RAFAYETULLAH
C/O.STUDIO 27, 48, TOYENBEE CIRCULAR ROAD
500
250.00
0.00
250.00
1203810008305796 MD HUMAYUN KABIR
VILL- ASHARIARCHAR PO- BARANAGAR, SONARGAON
500
250.00
0.00
250.00
1203810013342600 RASHIDUL ISLAM
227/B, GROUND FLOOR KHILGAON CHOWDHURY PARA
500
250.00
0.00
250.00
1203810015923962 A.K.M. SHARIF KAISER
B-17, D-4, AGARGAON TALTOLA GOVT. COLONY
500
250.00
0.00
250.00
1203810017287673 SAYANUR SHIRIN
C-1/7, BANGLADESH BANK COLONY, I.G. GATE, FARIDABAD
500
250.00
0.00
250.00
1203810019016385 MD. ABDUR RAHIM
PEON RURAL ELECTRIFICATION BOARD NIKUNJA-2, KHILKHET
500
250.00
0.00
250.00
1203810019681623 MD. SHUKUR ALI
1-D/6-26 MIRPUR
500
250.00
0.00
250.00
Page 197 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203810020022785 HARIS ALI
JANATA BANK LTD. , MOTHIJHEEL CORP BR.
500
250.00
0.00
250.00
1203810020022793 HARIS ALI
JANATA BANK LTD. , MOTHIJHEEL CORP BR.
500
250.00
0.00
250.00
1203810020030055 FARZANA YASMIN HOSSAIN
H# 6,R# I, BLOCK# 02, KADERABAD HOUSING, MOHAMMADPUR,
500
250.00
0.00
250.00
1203810020167293 MD. SAIDUZZAMAN BOSUNIA
C/O, MD. ARIFUR ISLAM, H# A-4/3, B.B. COLONY, FARIDABAD,
500
250.00
0.00
250.00
1203810020388653 A.T.M FAZLUL KARIM
E-4, ASSET PANORAMA, 99, MOGH BAZAR
20000
10,000.00
0.00
10,000.00
1203810020963227 MD. SHAHJAHAN
13/8 GOVT. STAFF QTR. KHILGOAN
500
250.00
0.00
250.00
1203810021091055 MUHAMMAD ROBIUL HOSSAIN
49/1, R.K MISSION ROAD, ROOM NO#502, GOPIBAG.
500
250.00
0.00
250.00
1203810021412634 KHALED CHOWDHURY
GRIHINI,2/2 BLOCK-A,LALMATIA, MIRPUR ROAD,
500
250.00
0.00
250.00
1203810021675721 SHAHEEN MOLLAH
NEW 26 ARAMBAGH,MOTHIJHEEL,
500
250.00
0.00
250.00
1203810021951744 MD. AOLAD HOSSAIN
C/O ARIF HOUSE, A-4/3 BANGLADESH BANK COLONY, FARIDABADH,
500
250.00
0.00
250.00
1203810022415747 LAILA SIDDIQUA
21, MOULVIR TAK, KHILGAON.
500
250.00
0.00
250.00
1203810023948298 BEGUM SALEHA HOSSEN
BIDS E-17 AGARGAON SHER E BANGLA NAGAR GPO BOX NO 3854
500
250.00
0.00
250.00
1203810023977386 DIGENDRA CHANDRA DAS
10/12 WEST KANDAPARA
500
250.00
0.00
250.00
1203810024473159 SK ABDUL HAMID
C-3/15 BANGLADESH BANK COLONY I,G, GATE
500
250.00
0.00
250.00
1203810024584651 MAHMUDUL HASSAN
B-45/F-6 MOTIJHEEL AGB COLONY
500
250.00
0.00
250.00
1203810024971075 MD ISMAIL
56 EAST MANIKNAGAR
500
250.00
0.00
250.00
1203810025343048 MD MOSLEM UDDIN
BASHATI CAMELLIA V-2/1 NAEM RD NEW MARKET
500
250.00
0.00
250.00
1203810025663648 MONZURUL ISLAM KHAN
62/3-G SOUTH MUGDA
500
250.00
0.00
250.00
1203810025792178 AMENA KHATUN
C/O MD SHAMSUL HAQUE,LAB ASST GEOLOGICAL SURVEY OF BD
500
250.00
0.00
250.00
1203810025994463 MD RAFIQUL ISLAM
H 45 R 7 BLOCK F BANANI
500
250.00
0.00
250.00
1203810026441325 MD SHARIFUL ISLAM
SOUTH DIGON HELATALA KALAROA
500
250.00
0.00
250.00
1203810026473243 NASIMA BEGUM
BASABO MATH MOSHJID
500
250.00
0.00
250.00
1203810026526129 AMBIA KHATUN
M/S BISMILLAH CHEMICAL SUPPLY 78/5/A NORTH JATRABARI
500
250.00
0.00
250.00
Page 198 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203810027006451 MOHAMMED AKBAR ALI
AIR TRI PINT LTD CITY HEART 67 NAYA PALTAN VIP RD
500
250.00
0.00
250.00
1203810027006484 MOHAMMED ABED ALI
AIR TRI PINT LTD CITY HEART 67 NAYA PALTAN VIP RD
500
250.00
0.00
250.00
1203810027416138 SUMSUN NAHER
MANIK RATAN VILA. SHAHJALAL ROAD.PURBO BOX. SARULIA.DAMRA.DHAKA
500
250.00
0.00
250.00
1203810029232421 MD ABUL KALAM AZAD
135/G, SOUTH KAMLAPUR ROOM NO-64, 4TH FLOOR,
500
250.00
0.00
250.00
1203810029457095 RAZIA BEGUM
HOLDING D-5 BAKHRABAD SHARULIA
500
250.00
0.00
250.00
1203810030447796 BEGUM AFIA KAIYUM
51/I/C JEELPAR NORTH MUGDA
500
250.00
0.00
250.00
1203810037524529 MD MONIRUZZAMAN
70/A KADAMTOLA BASHABOO
30000
15,000.00
0.00
15,000.00
1203810040282357 S. M. KHAIRUL BASHIR
32/1 SHERABANGLA RD RAYERBAZAR
1000
500.00
0.00
500.00
1203830023946082 BEGUM KOHINOOR RAHMAN
68, EAST RAMPURA,WAPDA ROAD.
500
250.00
0.00
250.00
1203830025078788 RUMA RANI BARUA
BUSINESS MACHINES COMPANY, 128, MOTIJHEEL C/A,
500
250.00
0.00
250.00
1203860018812681 MD. SARWAR KAMAL
YASIR ENTERPRISE, 369 STRAND ROAD, MAJIR GHAT
500
250.00
0.00
250.00
1203860019548657 MOHAMMED YASIN
ROAD NO#17/21, HOUSE#1497, NURZAHAN MANSION, CDA R/A, AGRABAD,
500
250.00
0.00
250.00
1203860019588605 A H M ALAUDDIN
41, B.S. NAHAR BUILDING, STRAND ROAD,
1000
500.00
0.00
500.00
1203860019872058 SREEMA CHOWDHURY
C/O: SUMAN CHOWDHURY POWERMAN BANGLADESH LTD. H#18 ROAD NO-1,
500
250.00
0.00
250.00
1203860021383719 MD MAHABUBUL ALAM
FOIEZ HARDWARE, HOUSE # 1, LANE # 5, ROAD # 1, BLOCK - I, HALISHAHAR H/E,
500
250.00
0.00
250.00
1203880015174568 MD. ABDUL QUDDUS
HOUSE NO- 840,ROAD NO- 4 SECTION-7,MIRPUR DHAKA
500
250.00
0.00
250.00
1203880015776098 DR. MD. JOHURUL HOQUE
EASTERN GALAXY, FLAT#1/304, 109, KATASUR, SHER-E BANGLA ROAD
500
250.00
0.00
250.00
1203880015779059 MD. ALAMGIR HOSSIAN
461/3, SOUTH KAFRUL DHAKA CANTT.
500
250.00
0.00
250.00
1203880016135591 ROBI KUMAR DAS
66, SHANKAR, WEST DHANMONDI,DHAKA
500
250.00
0.00
250.00
1203880016736205 SYED MOSEUL ALAM
3/0 RAYER BAZAR, GOVT STAFF QUARTER, ZIGATOLA,DHANMONDI
500
250.00
0.00
250.00
1203880017036161 MOHIUDDIN AHAMMED
68D/1 HAZI AFSAR UDDIN ROAD, WEST DHANMONDI DHAKA
500
250.00
0.00
250.00
1203880017049189 MOHIUDDIN AHMMED
68D/I HAZI AFSAR UDDIN ROAD, WEST DHANMOMONDI DHAKA
500
250.00
0.00
250.00
1203880017117165 MOHAMMAD SHAFIQUL ISLAM
RAZIA MONZIL, 33-SATIRPARA P.O+P.S-NARSINGDI SADAR NARSINGDI
1500
750.00
0.00
750.00
Page 199 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203880017415646 MARK ANSLY BOTLEROO
43/3, INDIRA ROAD, WEST RAJABAZAR, TEJGAON DHAKA
26000
13,000.00
0.00
13,000.00
1203880017865960 HALIMA KHANAM
'KHAN BHABAN' 1236, WEST SANARPAR, SANARPAR DEMRA, DHAKA
500
250.00
0.00
250.00
1203880017865979 HALIMA KHANAM
KHAN BHABAN 1236, WEST SANARPAR, SANARPAR DEMRA, DHAKA
500
250.00
0.00
250.00
1203880018923497 NEAZ MOHAMMED
67(2ND FLOOR), DILKUSHA C\A, MOTIJHEEL, DHAKA
7000
3,500.00
0.00
3,500.00
1203880019400658 HASNAIN THOUFIQ AHMED
HOUSE# 221, LEVEL# 4, ROAD# 2, BARIDHARA DOHS, DHAKA
20000
10,000.00
0.00
10,000.00
1203880020009891 MD. YASIN-BIN-BATEN
ROAD#01, HOUSE#03, BLOCK#L, ARIFABAD HOUSING SOCIETY, PALLABI, DHAKA
1000
500.00
0.00
500.00
1203880020036440 SHAH-NAZ AKTER
BASHER PUL, PARADOGAIR, DEMRA, DHAKA
500
250.00
0.00
250.00
1203880021472357 MD. KAWSAR AHMED
61, TASLIMA MAHAL, RASULPUR, DONIA, JATRABARI, DHAKA
500
250.00
0.00
250.00
1203880021837679 MD. ATAUR RAHMAN
PA SECTION, B.G PRESS, TEJGAON DHAKA
500
250.00
0.00
250.00
1203880021854696 MD. ROBIUL ISLAM
HOUSE# 168, MOTHER HOUSE, WEST SHEWRAPARA, MIRPUR, DHAKA
500
250.00
0.00
250.00
1203880021927378 MD. SAIFUL ISLAM
C/O- MD. ISMAIL, HOUSE# 60, 11, SAHID JAHANGIR ROAD, DHAKA CANTT. DHAKA
500
250.00
0.00
250.00
1203880022183606 TANIA RAHMAN
25/1, NORTH MUGDAPARA, DHAKA
6000
3,000.00
0.00
3,000.00
1203880022489042 ABDUL HALIM
3/OR HQ BDR PHILKHANA DHAKA
500
250.00
0.00
250.00
1203880023610537 MRS. MAHMUDA BEGUM
45/H, NILKHET R/A, DHAKA UNIVERSITY, DHAKA
500
250.00
0.00
250.00
1203880023785419 MD. MONZURUL ISLAM
IMPACT FOUNDATION BANGLADESH COSMOPOLITAN CENTRE, 3RD FLOOR 22/2,
500
250.00
0.00
250.00
1203880024559444 DIPALY NANDY
15/17, SHANTINAGAR BAZAR ROAD, DHAKA
500
250.00
0.00
250.00
1203880024777538 MD. AMJAD HOSSAIN
640, HOSSAIN MONZIL, MANIKDEE BAZAR, DHAKA CANTT, DHAKA
500
250.00
0.00
250.00
1203880025094618 MD. AFSAR HOSSIN
C11-2, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1203880025346702 MD. SHAH JALAL HOWLADER
KJH MANSION, 83, LABIRATORY ROAD, DHANMONDI, DHAKA
500
250.00
0.00
250.00
1203880025467135 MD. MOKBUL HOSSAIN
KA-228, KHILKHIT, NAMA PARA, PO/PS-KHILKHET
500
250.00
0.00
250.00
1203880025472370 MAJEDA BEGUM
KA-228, KHILKHET NAMA PARA, PS/PO-KHILKHET
500
250.00
0.00
250.00
1203880026025929 MD. NAZIUR RAHMAN
S/17, SALIMULLAH ROAD, 4TH FLOOR, MOHAMADPUR, DHAKA
500
250.00
0.00
250.00
1203880026865223 MOHAMMAD ABIDUR RAHMAN
16/3, SOBHANBAG GOVT. OFFICERS QUATER, SOBHANBAG, DHAKA
500
250.00
0.00
250.00
Page 200 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203880027189372 TAHMINA BEGUM
172/D, MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1203880027191951 SANJIT KUMAR PAUL
27, WEST AGARGAON, SHERE BANGLA NAGAR, DHAKA
500
250.00
0.00
250.00
1203880028638761 MST. FAHMIDA SULTANA
76, MANIKNAGAR, 1ST FLOOR, JATRABARI, DHAKA
2000
1,000.00
0.00
1,000.00
1203880028683391 MD. MUKSUDUR RAHMAN KABIR
35, TOPKHANA ROAD, DHAKA
500
250.00
0.00
250.00
1203880028937576 BENJAMIN MONDOL
106/8/02, MONIPURIPARA, TEJGAON, FARMGATE, DHAKA
500
250.00
0.00
250.00
1203880029672324 NMOHAMMAD NAUSHAD SHAHRIAR
3/3, W. RAJARBAG, BASHABOO, DHAKA
500
250.00
0.00
250.00
1203880032442505 MOHAMMAD MONIRUJJAMAN
HOUSE# 92, ROAD# 11A, FLAT#C-2 DHANMONDI R/A, DHAKA
7000
3,500.00
0.00
3,500.00
1203880032628232 MOHAMMAD NASIR UDDIN
DESIGN AND FASION LTD. 24, SHYAMOLY, MIRPUR ROAD, DHAKA
2000
1,000.00
0.00
1,000.00
1203880033951111 SUKANTA CHAKRABORTY
HOUSE# 19 (1ST FLOOR), ROAD# 24, BLOCK# K, BANANI, DHAKA
10000
5,000.00
0.00
5,000.00
1203880037669377 H.M BELAL
366/4, MODHUBAG, MOGHBAZAR, DHAKA
1000
500.00
0.00
500.00
1203880040411423 MD. AKTERUZZAMAN
CHARICHA, SHAISTABAD, KOTWALI, BARISAL
5000
2,500.00
0.00
2,500.00
1203880042022911 ROMANA RASHID
KUSUMPUR, SIRAJDIKHAN, MUNSHIGONJ
3000
1,500.00
0.00
1,500.00
1203910015313088 DIPOK KUMAR ROY
C/O, ARUN CHANDRA SARKER LECTURER, KALLYANPUR GIRLS SCHOOL &
500
250.00
0.00
250.00
1203910015492698 MD. HAKIMUR RAHMAN
FLAT # 8, MAHIN HOUSE 26 TOPKHANA ROAD
500
250.00
0.00
250.00
1203910016062361 ANAMUL HUQ SOHEL
107/4/C NORTH JATRABARI
500
250.00
0.00
250.00
1203910017448435 SANJOY KUMAR PODDER
UTTARA MOTOR'S LTD. 102 SHAHID TAJUDDIN AHMED SARANI, TEJGAON
500
250.00
0.00
250.00
1203910020294632 ANINDITA AHMED
3706 CHANTAL CIRCLE,
500
250.00
0.00
250.00
1203910021987735 MOHAMMD ABDUR RAZZAQUE
9/2/1, WEST RAJARBAUGH, BASHABOO, SOBUJBAUGH,
500
250.00
0.00
250.00
1203910022227291 SHARIF AMINUR RAHMAN
ROAD-10, HOUSE-11 (2ND FLOOR), KALLYANPUR,
500
250.00
0.00
250.00
1203910024680995 HAMID HOSSAIN
C/O: REAZ ELECTRIC 134, NOWABPUR ROAD
500
250.00
0.00
250.00
1203910028628184 TAPASH MONDAL
PURAPARA, TONGIBARI,
500
250.00
0.00
250.00
1203910030643321 SALIM AHMED
41 CHAMELIBAGH,SHANTINAGAR, L-15,GREEN PICE,
500
250.00
0.00
250.00
1203910041950634 MD. HABIBUR RAHMAN
SURMA, FLAT # A/3, ROAD # 05 HOUSE # 25/A, DHANMONDI
75000
37,500.00
1,875.00
35,625.00
Page 201 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203920027297521 A.B.M. TANVIR RAHMAN
ASA TOWER(9TH FL) H#23/3, BLOCK-B, KHILJI ROAD, SHAMOLI
2500
1,250.00
0.00
1,250.00
1203930009705907 SABINA HASSAN
SHAH JALAL CROCERIES , STATION ROAD ,
500
250.00
0.00
250.00
1203930015241657 ALMA BEGUM
C/O SYLHET METROCITY SECURITIE S SYLHET MILLENIOUM (7TH FLOOR )
500
250.00
0.00
250.00
1203930015241665 NAZMA BEGUM
SYLHET METROCITY SECURITIES LT D SYLHET MILLENIOUM (7TH FLOOR )
500
250.00
0.00
250.00
1203930015241673 FATEMA BEGUM
C/O-SYLHET METRO CITY SECURITI LTD SYLHET MILLENIOUM (7TH FLO OR)
500
250.00
0.00
250.00
1203930015241681 AL- HAZ KOMLA BIBI
SYLHET METRO CITY SECURITIES MILLENIOUM(7TH FLOOR) ZINDABAZAR, SYLHET
500
250.00
0.00
250.00
1203930016375933 BADRUL ISLAM
SYLHET METRO CITY SECURITIES LTD, MILLENNIUM (8TH FLOOR) ZINDABAZAR
500
250.00
0.00
250.00
1203930016660404 MOHAMMAD RAFIQUL ISLAM TALUKDA
PHILIPS INTER SERVICE JHORNA MANSION(1ST FLOOR) ZINDABAZAR
1000
500.00
0.00
500.00
1203930017937490 MD ATAUL HAQUE
GURNI-31, DATTA PARA,
500
250.00
0.00
250.00
1203930018048424 ALMA BEGUM
SYLHET METRO CITY SECURITIES SYLHET MILLENIOUM(7TH FLOOR) ZINDABAZAR
500
250.00
0.00
250.00
1203930018048432 MD LUKMAN UDDIN
C/O SYLHET METROCITY SECURITIE S LTD SYLHET MILLENIOUM (7TH F LOOR)
500
250.00
0.00
250.00
1203930018048440 MD NAZRUL ISLAM
SYLHET METRO CITY SECURITIES ZINDABAZAR
500
250.00
0.00
250.00
1203930018048467 ALHAJ KOMLA BIBI
SYLHET METRO CITY SECURITIES LTD,ZINDABAZAR, SYLHET
500
250.00
0.00
250.00
1203930018048475 FATEMA BEGUM
C/O-SYLHET METROCITY SECURITIE S LTD SYLHET MILLENIOUM (7TH F LOOR)
500
250.00
0.00
250.00
1203930022264535 ZUBEDA KHANAM
M/S HAMID ENTERPRISE, JUBEDA MANSION, WEST KAZIR BAZAR, SYLHET
500
250.00
0.00
250.00
1203930022509931 MD JAMIL AHMED CHOWDHURY
NURANI -82/14 BONKOLA PARA
500
250.00
0.00
250.00
1203930023274651 UTTAM BISWAS
M/S NATIONAL GAS TRADING, SRIMANGAL VHANUGACH ROAD
500
250.00
0.00
250.00
1203930023274668 SUBODH CHANORA SARKAR
M/S NATIONAL GAS TRADING SRIMANGAL, VHANUGACH ROAD
500
250.00
0.00
250.00
1203930023407957 MAMUNUR RAHMAN
RAJON PUR , FENCHU GONJ
500
250.00
0.00
250.00
1203930023408084 BEAUTY DEB NATH
DAKSHIN BHARAURA SRIMANGAL
500
250.00
0.00
250.00
1203930024503590 MD SATTAER MIAH
MOHONA-D-48, KUCHAR PARA PATHAN TULA, SYLHET
78
39.00
0.00
39.00
1203930026017409 FULENDRA SARKAR
M/S-NATIONAL GAS,TRADING VHANUGACH ROAD, PO+PS- SRIMONGAL
500
250.00
0.00
250.00
1203930029460834 FATEHA UDDIN
502- SYLHET MILLEMMIUM SUPAR MARKAT, JOLLARPAR, ZINDABAZAR, SYLHET
78
39.00
0.00
39.00
Page 202 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203930029573250 NAZIM UDDIN
VILL+PO: SREERAMPUR PS: SOUTH SURMA
500
250.00
0.00
250.00
1203930029573333 FATEHA UDDIN
VILL+PO: SREERAMPUR, PS: SOUTHSURMA,
500
250.00
0.00
250.00
1203930037412272 FORHAD AHMED KHAN
SHAJALAL COMPLEX 21 2ND FLOOR DORGA GATE
500
250.00
0.00
250.00
1203930042304470 KHANDAKAR ABDUS SALAM
S.ALAM ENGINERRING 5/1,PAYRA DORSON,DEWRI,DOGA MOHOLIA
1000
500.00
0.00
500.00
1203940021927319 MD IMAM HOSSAIN
240/2,UTTAR KAFRUL,DHAKA CANTT
500
250.00
0.00
250.00
1203960000182938 MD. ABDUL JALIL
6/20, BAROBAG POPULAR HOUSING - 2 MIRPUR - 2
2000
1,000.00
0.00
1,000.00
1203960023522192 MD. JOAB ALI MIAH
HOTEL HASAN INTERNATIONAL, 28/2, D.I.T EXT. ROAD, FAKIRAPOOL , DHAKA
500
250.00
0.00
250.00
1203970003330391 MD. SHAFIQUL ISLAM
38, NORTH BSAHABOO DHAKA
500
250.00
0.00
250.00
1203970010649568 MRS DILARA BEGUM
B-5, F-5, BSTI STAFF QUATER MOHAKHALI
500
250.00
0.00
250.00
1203970012427718 MD OBAIDUR RAHMAN
VILL:SAYED PARA POST:MOGOLTOLA PS:MUKTAGACHA DIST:MYMANSING
500
250.00
0.00
250.00
1203970012427726 MD OBAIDUR RAHMAN
VILL;SAYEDPARA POST:MOGALTOLA PS:MOKTAGACHA DIST:MYMANSING
500
250.00
0.00
250.00
1203970016406055 MOHIN UDDIN
VILL.- FATEPUR, P.O.- MAIJDEE- COURT, P.S.- SUDARAM, NOAKHALI
500
250.00
0.00
250.00
1203970016406534 MOHIN UDDIN
VILL.- FATEPUR,P.O.- MAIJDEE- COURT, P.S.- SUDARAM, DIST. -NOAKHALI.
500
250.00
0.00
250.00
1203970016817316 MD. RAFIQUL ISLAM
BHUTAN FRUITS LTD. RAHMAN CNEMBER 12-13 MOTIJHEEL C/A
500
250.00
0.00
250.00
1203970016827024 MD. ZIAUL KARIM BHUIYAN
HOUSE- 3, ROAD- 4, RUPNAGAR, R/A, PALLABI
500
250.00
0.00
250.00
1203970016827032 MOHAMMED MONIR
HOUSE-3, ROAD- 4, RUPNAGAR R/A, PALLABI
500
250.00
0.00
250.00
1203970017169575 MD. MASUD REZA
23/9, KHILZI ROAD, SHYAMOLI DHAKA-1205
500
250.00
0.00
250.00
1203970017520510 MD. SHEHABUL ISLAM
MEDLAR GROUP DARUS SALAM ROAD MIRPUR-01
250
125.00
0.00
125.00
1203970017705045 MD. ABDUL HANNAN
VILL.- MOINPUR, P.O.- MOINPUR BAZAR, P.S.- KOSHBA BRAHMANBARIA
500
250.00
0.00
250.00
1203970018524644 MD. MAMUNUR RASHID
35/3, NORTH BASABOO, (2ND FLOOR),
500
250.00
0.00
250.00
1203970018887254 MD. ABDUL HAMID AKANDA
A44, RSIM GATE, FARIDABAD DHAKA-1204
500
250.00
0.00
250.00
1203970018887289 MD. MASHIUR RAHMAN KHAN
H- 4/4, H- 4, KALLANPUR
500
250.00
0.00
250.00
1203970018887495 JANARDAN KARMAKAR
HOUSE#08, ROAD#11,KALLYANPRU
500
250.00
0.00
250.00
Page 203 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970020127559 JAHANARA BEGUM
HOUSE - 15, ROAD- 03, BLOCK- A, MIRPUR-1
150
75.00
0.00
75.00
1203970020308505 MD. MOSTAFIZUR RAHMAN
I.V.F. SECTION INSTITUTE OF PUBLIC HEALTH.
500
250.00
0.00
250.00
1203970020308513 MD. MOSTAFIZUR RAHMAN
C/O. AZIZUL HAKIM I.V.F INSTITUTE OF PUBLIC HEALTH MOHAKHALI
500
250.00
0.00
250.00
1203970020412394 MD. SHAFIQUL ISLAM
FATAMA MON 212, HOUSE #5/B, ROAD #2, KAILANPUR
500
250.00
0.00
250.00
1203970020640814 MD. BAIZID HOSSAIN
THE CIVIL ENGINEERS BHABAN, 69, MOHAKHALI C/A.
500
250.00
0.00
250.00
1203970021254204 RAZAUL KIBRIA
C/O ELIUS UDDIN, ISLAMI BANK MOUCHAK BR
500
250.00
0.00
250.00
1203970021254212 RAZAUL KIBRIA
C/O ELIUS UDDIN, ISLAMI BANK MOUCHAK BR
500
250.00
0.00
250.00
1203970021281336 MD. ABU ZAFOR MOLLAH
VILL.- PROCK, P.O.- BORGUNA
500
250.00
0.00
250.00
1203970021301655 MAHMUDUR RAHMAN
KA- 167/2 (FLAT-A-1), KHILKHET BOTTALA
500
250.00
0.00
250.00
1203970021301681 MAHMUDUR RAHMAN
KA 167/2( FLAT A-1) KHILKHET BDTTALA,
500
250.00
0.00
250.00
1203970021426631 MD. KAMRUZZAMAN
261/2, FALGUNI ROAD, EAST AHMEDNAGAR, SHAPAKHANA MOR, MIRPUR-1
3530
1,765.00
0.00
1,765.00
1203970021518817 MD. ALIMUZZAMAN
BEP, 17TH FLOOR, BRAC CENTRE, 75, MOHAKHALI
500
250.00
0.00
250.00
1203970021590348 ALL NAHEAN
5/17, HUMAYAN ROAD, MUHAMMADPUR
500
250.00
0.00
250.00
1203970021593011 MD. MASUDUR RAHMAN
HOUSE-3, ROAD-4, RUPNAGAR R/A PALLABI
500
250.00
0.00
250.00
1203970021684757 MD ZAHIRUL ISLAM
B-5,F-5,BSTI STAFF QUARTER MOHAKHALI DHAKA DHAKA
500
250.00
0.00
250.00
1203970021886140 HOSSAIN LAKURIA
HOUSE -3, ROAD- 4, RUPNAGAR R/A., PALLABI
500
250.00
0.00
250.00
1203970021886167 ASIF KAMAL AHSAN
HOUSE- 3, ROAD- 4, RUPNAGAR R/A. PALLABI
500
250.00
0.00
250.00
1203970021974397 SHAHINUR BEGUM
57, ADABOR
500
250.00
0.00
250.00
1203970022043520 MOHAMMAD MAMUN
H- 260/A, EAST NAKHLPARA, TEJGAON
500
250.00
0.00
250.00
1203970022159636 MOHAMMAD ARIFUR RAHMAN
ROAD-22 HOUSE-27(1STFLOOOR) RUPNAGAR R/A PALLABI MIRPUR DHAKA
1000
500.00
0.00
500.00
1203970022178588 MD. MASUDUR RAHMAN
H-3, R-4, RUPNAGAR R/A, PALLABI
500
250.00
0.00
250.00
1203970022178596 ASIF KAMAL AHSAN
H-3, R-4 RUPNAGAR R/A PALLABI
500
250.00
0.00
250.00
1203970022178601 HOSSAIN LAKURIA
HOUSE-3 ROAD-4, RUPNAGAR R/A PALLABI DHAKA-1216
500
250.00
0.00
250.00
Page 204 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970022409392 JASHOYON CHAKMA
6/F, MONIPURIPARA, FARMGATE, DHAKA
500
250.00
0.00
250.00
1203970022440358 MD. MONABBOR HOSSAIN BHUIYAN
C/O JAHIRUL OSLAM, HOUES 39/KA ROAD 11, NORTH BESHEEL MIRPUR-01
500
250.00
0.00
250.00
1203970022440521 MD. MONABBOR HOSSIN BHUIYAN
C/O JAHIRUL ISLAM, HOUSE-39/KA ROAD-11, NORTH BESHEEL MIRPUR-01
500
250.00
0.00
250.00
1203970022448065 EMDADUL HOQUE
9/1, KALLANPUR
500
250.00
0.00
250.00
1203970022454013 MD. ABU BAKAR SIDDIQUE
G.P CHA, MOHAKHALI WIRELESSGET
500
250.00
0.00
250.00
1203970022760832 MD. ENAMUL HOQUE
HOUSE 142, ROAD 2, SEC-12 PALLABI, MIRPUR
500
250.00
0.00
250.00
1203970023067999 ZAHIRUL ISLAM
VILL-BATAMARA, RANIGONG, P.S- BORHANUDDIN, DIS- BHOLA
500
250.00
0.00
250.00
1203970023092939 MANSURA AKTER
HOUSE - 1/11, 1/8, BLOCK-G, MIRPUR-1
500
250.00
0.00
250.00
1203970023375623 NAIM UDDIN
HOUSE NO- 28, ROAD-11, PC CULTURE HOUSING SOCIETY SHEKERTAK,
500
250.00
0.00
250.00
1203970023693456 SHAZZADUR RAHMAN JOARDER
921, IBRAHIMPUR
500
250.00
0.00
250.00
1203970023846418 MD. FAZLUL KARIM
STANDARD GROUP(13TH FLOOR) 69 MOHAKHALI,DHAKA
500
250.00
0.00
250.00
1203970023959728 MD. BABU MIAH
5/15, BL-F, AZIZ MOHOLLAH, MOHAMMADPUR,
500
250.00
0.00
250.00
1203970023976646 NASIMA AKTER
181, MIDDLE PAIKPARA, MIRPUR-1
500
250.00
0.00
250.00
1203970024066316 SHARMIN AKTER
1/2, KAFRUL,
500
250.00
0.00
250.00
1203970024067816 ISRAT JAHAN
C/O. FIROZ AHMED, RAJANIGONDHA APT. FLAT# 402, RUPNAGAR R/A, PALLABI,
500
250.00
0.00
250.00
1203970024189583 PERVIN AKTER
34/3, PALLABI, MIRPUR-12
500
250.00
0.00
250.00
1203970024276270 MD. RUHUL AMIN
RD-20,H-31,RUPNAGAR R/A,MIRPUR PALLABI,
500
250.00
0.00
250.00
1203970024413452 MD. KHAIRUL ISLAM
DISTRICT PRIMARY EDUCATION OFFICE,
500
250.00
0.00
250.00
1203970024601081 MD. ALI ASHRAF
H-39,BLOCK-F,BABAR ROAD,MD.PUR
500
250.00
0.00
250.00
1203970024721577 AMAL CHANDRA DEY
321/2 AHMED NAGAR PAIKPARA MIRPUR-1
500
250.00
0.00
250.00
1203970024958642 ABDUL BAREK HAWLDER
BSTI OFFICE 116/A TEJGAON I/A
500
250.00
0.00
250.00
1203970025040739 MR. MONIRUZZAMAN
132/33,NEW TONGI GRID SUBSTATION,BSCIC I/A, TONGI,
500
250.00
0.00
250.00
1203970025477051 MD. JAHANGIR ALAM SHEIKH
A-13,TEACHER'S QUARTER, DCC, MIRPUR-1
500
250.00
0.00
250.00
Page 205 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970025539088 S. M. REZAUL KARIM
H-173/174,RD-10,PALLABI,MIRPUR
2000
1,000.00
0.00
1,000.00
1203970025815233 TAKLIMA RAHMAN
H-3, ROAD-4, RUPNAGAR R/A, PALLABI, MIRPUR
500
250.00
0.00
250.00
1203970025815241 TAKLIMA RAHMAN
HOUSE -3, ROAD-4. RUPNAGAR R/ A. -PALLABI. DHAKA.
500
250.00
0.00
250.00
1203970025865850 JALAL AHMED
DOWLUTPUR. DASLIGONJ. CHATH KHIL. NOAKHALI
500
250.00
0.00
250.00
1203970025943917 MD. AZIMUL HAQUE
C/O:DR.ABDUL MANNAN,55/2,EAST BYASTAKE,HOSPITAL ROAD, MIRPUR-13
500
250.00
0.00
250.00
1203970025983793 MD. MOTIUR RAHMAN HOWLADAR
C/O: KAZOL MAZUMDAR,62/2,MAJED SARDAR ROAD,ABU BAKKAR JAME
500
250.00
0.00
250.00
1203970026391866 MD. SELIM
C/O:ABUL KALAM AZAD,H-86/B, PLOT-D/3,MALIBAGH CHOWDHURY PARA.
500
250.00
0.00
250.00
1203970026496870 FARIDA YESMIN
HOUSE NO.- 415/1, SOUTH PAIKPARA, KALLYANPUR
500
250.00
0.00
250.00
1203970026501579 SYED OMAR FARUK
M/S. SHAFIULLA BROTHER, SHOP NO.- GA/1, KRISHI MARKET
500
250.00
0.00
250.00
1203970026503297 JINIA AFROZ JUI
PRANTIQ,7/4/1,MIDDLE PAIK PARA MIRPUR-1.
500
250.00
0.00
250.00
1203970026655965 NUR MOHAMMAD
16 B/B,2ND COLONY,MAZAR ROAD, MIRPUR-1.
500
250.00
0.00
250.00
1203970026945040 MENISH MUNSHI
4/6, KALLAN PUR
500
250.00
0.00
250.00
1203970026951264 SAMSUN NAHAR
SAM ASSOLIATES LTO, 149/1/A, SHAH ALI BAGH SEC-2 MIRPUR DHAKA
500
250.00
0.00
250.00
1203970026960789 MD. FAYAZUR RAHMAN
H-165/7, KANCH KURA, KANCHKURA UTTARKHAN
500
250.00
0.00
250.00
1203970026961651 ZAHANARA BEGUM
7/F MEDICAL STAFF QUARTER LALBAG ROAD,
500
250.00
0.00
250.00
1203970027039083 MR. MONSUR AHMMED
535 HOUSE, NORTH IBRAHIMPUR, KAFRUL
500
250.00
0.00
250.00
1203970027606823 MUNNI
HO-153/3 WEST RAJASION, SAVAR.
500
250.00
0.00
250.00
1203970027633010 MD. YOUSUB ALI
G.P-CHA-198, 5TH FLOOR, TV.GATE, GULSHAN,
500
250.00
0.00
250.00
1203970027633144 SHOHALA AKTHER BEGUM
HOUSE -3 ROAD -4 RUPNAGAR PALLABI
500
250.00
0.00
250.00
1203970028101966 ABM MORTOZA HOSSAIN SHAH
BANGLADESH STANDARDS AND TESTING INS. BSTI MOHAKHALI
500
250.00
0.00
250.00
1203970028182993 ASMA BEGUM
MIRPUR MOFID-E-AM SCHOOL AMIN BAZAR, SAVER, DHAKA
2500
1,250.00
0.00
1,250.00
1203970028186528 GOLAM MASHRAFE
MIRPUR MOFID-E-AM SCHOOL & COLLEGE, AMINBAZAR. C/O. ASMA MADAM
1000
500.00
0.00
500.00
1203970028186552 TOHID ISLAM
SADUR BARI, MIRPUR BAZAR-1218, SAVAR, DHAKA
500
250.00
0.00
250.00
Page 206 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970028191169 SHOHALA AKTHER BEGUM
HOUSE-3, ROAD-4, RUPNARAG R/A MIRPUR, DHAKA
500
250.00
0.00
250.00
1203970028229979 RINA KHATUN
H-83,(4/B)MAIN ROAD,KALLYANPUR
500
250.00
0.00
250.00
1203970028266221 MONIR HOSSAIN
862,JANANIKUTIR,IBRAHIMPUR KAFRUL
500
250.00
0.00
250.00
1203970028525532 MD. RAFIUL ISLAM
M/S. R.K. METAL IND. LTD., 39, DILKUSHA 2ND FL.,C/A
500
250.00
0.00
250.00
1203970028554291 KHATUN-A-DAYEEM
TAHANARA MANGIL HAZI KAZIM ROAD LAKSHINARAYANPUR MAIJDEECOURT
500
250.00
0.00
250.00
1203970028554315 KHATUN-A- DAYEEM
TAHANARA MANGIL HAZI NAZIM UDDIN ROAD, LAKSHINARAYAN , MAIJDEECOURT
500
250.00
0.00
250.00
1203970028582377 KHONDAKER MERAZ HOSEN
VILL.- HABUARCHALA, P.O.- BARAI BARI, P.S.- KALIAKYR
500
250.00
0.00
250.00
1203970028706259 ARIFA BEGUM MOHAMMAD
H-13,R-22,RUPNAGAR R/A,MIRPUR.
500
250.00
0.00
250.00
1203970028907911 SANTOSH KUMAR HALDER
153/KA- BAGBARI GABTOLI MIRPUR
500
250.00
0.00
250.00
1203970028909292 AFIA AKTER DOLY
H-32,RD-29,BL-D,MIRPUR-12.
1000
500.00
0.00
500.00
1203970028915521 ABU NAIM MUHAMMAD YEAMIN
24/A/A, 2ND COLONY MAZAR ROAD, MIRPUR
500
250.00
0.00
250.00
1203970029148265 SYED SIRAJUL HAQUE
APT#B-14,13/A ESKATON GARDEN ROAD,PRINEER
500
250.00
0.00
250.00
1203970029212872 DR. ANWAR H. BISWAS
21, SONY SUPER MARKET MIRPUR-2
500
250.00
0.00
250.00
1203970029213588 SHIKDER MD MIZANUR RAHMAN
H-16,FLAT-2,RD-6/A,NOBODOY HOUSING,ADABAR,MOHAMMADPUR.
500
250.00
0.00
250.00
1203970029214970 SHAHNAZ PARVEEN AVA
H- 16, FL-2A,R- 6/A,NOBODOY HOUSING ADABAR.MOHAMMADPUR
500
250.00
0.00
250.00
1203970029214989 SHIKDER MD MIZANUR RAHMAN
H-16,FLAT-2,RD-6/A,NOBODOY HOUSING,ADABOR,MOHAMMADPUR.
500
250.00
0.00
250.00
1203970029302025 KHALEDA BEGUM
ROAD 1 HOUSE 20. POPELER HOUSING BARAGH MIRPUR 2
500
250.00
0.00
250.00
1203970029302051 NAYAN KHANAM
16/19/D, BLOCK-B, BABOR ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203970029302852 MD. ABDUL LATIF
5/5, MIDDLE PAIKPARA ANSAR CAMP, MIRPUR-1
500
250.00
0.00
250.00
1203970029306727 KAZI MAKSUDUR RAHMAN
H-17-R-7, BL-H, MIRPUR 02
500
250.00
0.00
250.00
1203970029422743 MOSAMMAD JABUN NAHAR
ROAD-1,H-10,NIKUNJA-2
500
250.00
0.00
250.00
1203970029473942 MD. SHAMSUL AREFIN CHOWDHURY
SECTION OFFICER,DEGREE PASS SECTION,EXAM DIVISION,NATIONAL
500
250.00
0.00
250.00
1203970029521967 NORUNNAHER JARNA
306,JAMUNA STAFF QUARTER,LIVE STOCK RESEARCH INSTITUTE, MOHAKHALI.
500
250.00
0.00
250.00
Page 207 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970029583314 MD.SHAFIQUL ISLAM
5/10, LALMATIA HOUSING SOCIETY, BLOCK- D,
500
250.00
0.00
250.00
1203970029676771 MOHAMMED RASHED
POST BOX NO 4795,ALTAIF,K.S.A
500
250.00
0.00
250.00
1203970029797143 APURBO KUMAR BISWAS
HO-280/1, TAWHA BILLDING 5TH FLOOR, RO-09, DHAKA.
500
250.00
0.00
250.00
1203970030026725 MOHAMMAD SANA ULLAH
10/11,PURAN KACHUKHET,DHAKA CANT.
500
250.00
0.00
250.00
1203970030076614 NASIR UDDIN
H-37,R-13,S-4,UTTARA
500
250.00
0.00
250.00
1203970030076622 NASIR UDDIN
H-37,R-13,S-4,UTTARA
500
250.00
0.00
250.00
1203970030158979 MD. MAKSUDUL HAQUE
SQUARE PHARMACEUTICAL LTD., LAB, PABNA P.D.V. DEPT.
500
250.00
0.00
250.00
1203970030159047 MD. SHAMIM AHMED
21/2, C/O. MOHSIN ALI , BAIGERTAC, HAZI MARKET, DHAKA CANTT.
500
250.00
0.00
250.00
1203970030333802 FIROZ AHMED
H-153/2,R-212,B-A,MIRPUR-12
500
250.00
0.00
250.00
1203970030334569 RUNA
FL-H 606, ASHKONA CITY COMPLEX UTTARA
500
250.00
0.00
250.00
1203970030334724 TOFAYEL AHMED
210/3,EAST GORAN,KHILGAON DHAKA
500
250.00
0.00
250.00
1203970030334807 PRADIP KUMAR DAS
120/3,AGB COLONI,MOTIJHEEL
500
250.00
0.00
250.00
1203970030485828 ABDUL HALIM
VILL: CHAIR KAIRAH POST: NIKRAIL P.S: BHUAPUR
1000
500.00
0.00
500.00
1203970030573239 MD.GOLAM MOSTAFA
BITUL AMAN HOUSE-383,R-10 MD.PUR
500
250.00
0.00
250.00
1203970030573255 MD.GOLAM MOSTAFA
BITUL AMAN HOUSE-383,R-10 MD.PUR
500
250.00
0.00
250.00
1203970030573338 MOHAMMAD ATOWAR RAHMAN MOLLAH
VILL-BAGBHANDAR,BURUNGAMARI
1000
500.00
0.00
500.00
1203970030573587 SUBRATA TARAFDUR
BOINNYA,TOPER BARI,DHAMRAI
500
250.00
0.00
250.00
1203970030573750 MD.KHALILUR RAHMAN
VILL-NAYAKHALI,BHANDARIA
500
250.00
0.00
250.00
1203970031987067 MD. JALAL UDDIN
304/1C,AHAMMED NAGAR,PAIKPARA, MIRPUR-1
5000
2,500.00
0.00
2,500.00
1203970031987091 MD. HAMEDUR RAHMAN MUKTER
304/1C,AHAMMED NAGAR,PAIKPARA, MIRPUR- 1
5000
2,500.00
0.00
2,500.00
1203970031987131 MD. HAMEDUR RAHMAN MUKTER
304/1C,AHAMMED NAGAR,PAIKPARA, MIRPUR-1
25000
12,500.00
0.00
12,500.00
1203970035186408 MD.ABDUL HANNAN
VI-SIMLA,PO-BINAYEKPUR,PS.ULLA PARA.SIRAJGONJ
1000
500.00
0.00
500.00
1204000003892018 TASHFIQUR RAHMAN
HOUSE # 4, ROAD # 7 NABODOY HOUSING SOCIETY MOHAMMADPUR
500
250.00
0.00
250.00
Page 208 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204000007448999 MD.MONIRUL ISLAM
74/3,MANIK NAGAR,
500
250.00
0.00
250.00
1204000027241544 ANWARA BEGUM
30/A EAST HAZI PARA, 2ND FLOOR RAMPURA
500
250.00
0.00
250.00
1204000027799695 SHUMAN KUMAR SHAHA
KAZI FARMS LTD,48 DHANMONDI DHAKA 1209
500
250.00
0.00
250.00
1204000028429652 MST.ROKEYA BEGUM
134/B,MOMTAJ VILLA(2ND FLOOR), JAHANARA GARDEN,GREEN ROAD,
500
250.00
0.00
250.00
1204000028996791 MD.SHOHAG MIA
C/O:MOKTER HOSSEN,405, WEST RAMPURA.
108
54.00
0.00
54.00
1204020017220868 MUHAMMAD MAHBUBUL ALAM
453/2, WEST RAMPURA, (OPOSIT TO BTV BHABAN)
19200
9,600.00
0.00
9,600.00
1204020019714654 FAKHRUDDIN AHMED
505/C, KHILGAON (G.F.) DHAKA
200
100.00
0.00
100.00
1204020019955382 SWAPAN KUMAR SARKER
82/3, EAST RASULPUR, DANIA
500
250.00
0.00
250.00
1204020019955390 SWAPAN KUMAR SARKER
82/3, EAST RASULPUR DANIA
2000
1,000.00
0.00
1,000.00
1204020022665815 SWAPNA TARAFDER
PANTHO NEER, 183, GHOSHPARA ROAD, JESSORE
500
250.00
0.00
250.00
1204020024283753 DIL AFROZE
ETHICAL DRUG LTD. 19, DILKUSHA (8TH FL)
500
250.00
0.00
250.00
1204020026753547 MITHUN HALDER
111/4C, 4TH LANE (3RD FL) GOPIBAGH
500
250.00
0.00
250.00
1204020027806036 S.M. TANVIR ZAMAN
MUNSURABAD, HOUSE#D-20 ROAD#9, ADABAR
500
250.00
0.00
250.00
1204020027876583 MD. ABU BAKAR SIDDIQUE
1071/4-5, KHILGAON, 3RD FL BLOCK-A
500
250.00
0.00
250.00
1204020028403198 NAZMA AKHTER
48/C, ROAD#11, BANANI
500
250.00
0.00
250.00
1204020032381591 AHAMAD ADNAN
4/10, BLOCK#D, LALMATIA MOHAMMADPUR
6000
3,000.00
0.00
3,000.00
1204020033173090 S.M. MAINUDDIN
20/C, UTTAR MADARTAK, BASHABOO
5000
2,500.00
0.00
2,500.00
1204050008455373 MOHIUDDIN
HOUSENO-10 ROAD NO-5 BLOCK-F SECTION-2 MIRPUR
500
250.00
0.00
250.00
1204050008455413 MUNNA
HOUSE NO-10 ROAD NO-5 BLOCK -F SECTION-2 MIRPUR
500
250.00
0.00
250.00
1204050008455448 MOHAMMED NEZAM UDDIN
HOUSE NO-10 ROAD NO-5 BLOCK -F SECTION-2 MIRPUR
500
250.00
0.00
250.00
1204050008455456 MD MOHIUDDIN
HOUSE NO-10 ROAD -5 BLOCK -F SECTION-2 MIRPUR
500
250.00
0.00
250.00
1204050008455480 MOHAMMED NEZAMUDDIN
HOUSE NO-10 ROAD -5 BLOCK -F SECTION-2 MIRPUR
500
250.00
0.00
250.00
1204050008854520 TAHMINA SULTANA
32/2, MANIK NAGAR, WARI, SABUJBAGH, DHAKA-1203
500
250.00
0.00
250.00
Page 209 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204050008854539 TAHMINA SULTANA
32/2, MANIK NAGAR, WARI, SABUJBAGH, DHAKA-1203
500
250.00
0.00
250.00
1204050008854547 KHOSRU KHANDAKAR
32/2, MANIK NAGAR, WARI, SABUJBAG,
500
250.00
0.00
250.00
1204050008855830 KHOSRU KHADAKAR
32/2, MANIK NAGAR, WARI SABUJBAGH
500
250.00
0.00
250.00
1204050008855849 SHAHA ALAM
78/5-E/4, EAST RAMPURA,
500
250.00
0.00
250.00
1204050008903483 ALAM
VILL: HOSSAINPUR PO:-LALPUR PS: ASHUGONJ,DIST:-B.BARIA
500
250.00
0.00
250.00
1204050008903515 BEGUM
78/5-E/4, EAST RAMPURA
500
250.00
0.00
250.00
1204050008903566 KALAM
78/5-E/4 EAST RAMPURA
500
250.00
0.00
250.00
1204050010891094 EMAM HOSSAIN
78/5, E/4, EAST RAMPURA,
500
250.00
0.00
250.00
1204050010891316 EMAM HOSSAIN
78/5, E/4, EAST RAMPURA,
500
250.00
0.00
250.00
1204050010891549 AZHAR ALI PATTENDER
78/5, E/4, EAST RAMPURA,
500
250.00
0.00
250.00
1204050010891771 AZHAR ALI PATTENDER
78/5, E/4, EAST RAMPURA,
500
250.00
0.00
250.00
1204050011050267 HODA
SHAOWN TOWER, DHAKA AIR TRAVEL
500
250.00
0.00
250.00
1204050016528341 MOHAMMED MAIN UDDIN
C/O: KAZI SUMON, POST BOX # 85 RIYADH - 3115
500
250.00
0.00
250.00
1204050016568078 MOHAMMED ARIFUR RAHMAN
32/2,MANIK NAGAR,WARI,SHABUJ BAGH
500
250.00
0.00
250.00
1204050016568193 MOHAMMED ARIFUR RAHMAN
32/2,MANIK NAGAR WARI SHABUJ BAGH
500
250.00
0.00
250.00
1204050017000328 NURUL AMIN
262/A FAKIRA POOL MOTIJHEEL
500
250.00
0.00
250.00
1204050017026156 MD. SHAMSUL ISLAM
VILL- GOSHGATI, THANA- UTTAPARA
500
250.00
0.00
250.00
1204050017029192 NURUL AMIN
262/A, FAKIRAPOOL, MOTIJHEEL, DHAKA -1000
500
250.00
0.00
250.00
1204050017746199 MD. OMAR FARUK
57, MEDIUM AD. ARTILERY, MIRPUR CANTT.
10000
5,000.00
0.00
5,000.00
1204050018123455 MD. SONAULLAH
OFFICE ASSTT. PH-1, MINISTRY OF HEALTHS & FAMILY WELFARE,
500
250.00
0.00
250.00
1204050018176016 HAZERA YEASMIN
ROOM NO- 606, SESDP, 2ND BLOCK 5TH FLOOR, SHIKKHA BHABAN
500
250.00
0.00
250.00
1204050018597847 MOHSENA AKTER
MARVELLOUS TRADING INT'L LTD. 51-51/A, PURANA PALTAN, ND FL. EAST SIDE,
500
250.00
0.00
250.00
1204050018666092 MD. SHAH JALAL
VILL - NUTUN SAYED PUR DIST+PO+THANA - NARAYANGONG
500
250.00
0.00
250.00
Page 210 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204050018995842 MD. SAIFUL ISLAM
FLAT NO 201, 'EASTERN DREAM' 7, SEGUN BAGICHA, SHAHBAG DHAKA - 1000.
500
250.00
0.00
250.00
1204050019996758 UMME KULSUM
HOUSE NO- B-77, G-3, GPO-1000, MOTIJHEEL.
500
250.00
0.00
250.00
1204050022397435 AZIM HOSSAIN
P.BOX NO.- 059205
500
250.00
0.00
250.00
1204050022397486 AZIM HOSSAIN
P. BOX NO.- 059205 DUBAI, 11525, U.A.E.
500
250.00
0.00
250.00
1204050023129893 SHAKIL HOSSAIN
BHAHERCHOR, ATI BAZAR, KERANIGONJ.
500
250.00
0.00
250.00
1204050023129917 SHAKIL HOSSAIN
BHAHERCHOR, ATI BAZAR, KERANIGONJ.
500
250.00
0.00
250.00
1204050023315520 SOLAIMAN HOSSAIN
28/2/A, EAST NOYATOLA, MOGBAZAR.
500
250.00
0.00
250.00
1204050024430437 TAMAL CHOWDRY
C/O: TAMAL CHOWDRY, EASTERN MOSAIC 83, BIR UTTAM C.R. DATTA ROAD,
500
250.00
0.00
250.00
1204050027238704 MD ASHRAFUL ALAM
ADEX CORPORATION LTD. 53,PURANA PALTAN BAITUL ABED (3RD FLOOR)
500
250.00
0.00
250.00
1204050027954623 MD. PEAR HOSEN
WEST RASULPUR, P.O- KATUBPUR, P.S- FATULLAH,
500
250.00
0.00
250.00
1204050029114067 BEAUTY BEGUM
VILL: EAST DASHORA, PO+PS: MANIKGANJ, DIST: MANIKGONJ, HOUSE - 14
500
250.00
0.00
250.00
1204050029114075 MST. KOHINUR
HOUSE NO: 14, VILL: EAST DASHORA, PO+PS: MANIKGANJ,
500
250.00
0.00
250.00
1204050029114091 FATEMA BEGUM
HOUSE NO: 14, VILL: EAST DASHORA, PO+PS: MANIKGANJ
500
250.00
0.00
250.00
1204050029827229 MD. AZIZUL HAQUE
C/O, MOLLA MD. NEWAZ SHARIF (DDL INTL), SKY NET WORLD WIDE EXP. LTD.127,
500
250.00
0.00
250.00
1204050029827288 MD. AZIZUL HAQUE
C/O,MOLLA MD. NEWAZ SHARIF(DDL INT'L) SKY NET WORLD WIDE EXP.
500
250.00
0.00
250.00
1204050033206766 MD. MURAD HOSSAIN
VILL-KASHIPUR, (KHILMERKET) P.S-FATULLAH, NARAYANGONJ
5000
2,500.00
0.00
2,500.00
1204070022392673 MD. ABDUL SALAM
HOUSE # 3, ROAD # 2, BLOCK -A, TALTALA MA. ROAD(BAHIR TANGRA)
500
250.00
0.00
250.00
1204070022393627 MD. ABDUL SALAM
HOUSE # 3, ROAD # 2, BLOCK -A BAHIRTENGRA, SARULIA DEMRA
500
250.00
0.00
250.00
1204070025970958 MOHAMMAD TAJMILUR RAHMAN
10810 NORTH DAVID CT,
500
250.00
0.00
250.00
1204070025970966 MD. TAHMIDUR RAHMAN
41636 SEVAN DRIVE,
500
250.00
0.00
250.00
1204070025970974 MOHAMMAD TAJMILUR RAHMAN
10810 NORTH DAVID CT,
500
250.00
0.00
250.00
1204070026040334 RAJIB KUMAR SAHA
55/19, S.M MALAH ROAD,TANBAZAR
500
250.00
0.00
250.00
1204100038716059 MR. KAMAL AHSAN
HOUSE # 12, ROAD # 5 APT. # 8 W, DHANMONDI
20000
10,000.00
0.00
10,000.00
Page 211 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204140008025195 SOM NATH BISWAS
474/C (2ND FLOOR) KHILGAON.
500
250.00
0.00
250.00
1204140013952211 MD.SHAHIDUL ISLAM
SHOVON GROUP, AKSHAY PLAZA (4TH FLOOR), HOUSE#59,ROAD#2/A
1000
500.00
0.00
500.00
1204140025734596 MONORANJAN SAHA
ROAD#22,HOUSE# 21,FLAT# 21/1 BLOCK-K BANANI
500
250.00
0.00
250.00
1204140026429758 ZIFAN TAHMEED
C/O LT.COL JAHANGIR HQ DGFI, DHAKA CANTT.
500
250.00
0.00
250.00
1204140027087155 SHANA YESMIN
65/2, EAST RAMPURA
500
250.00
0.00
250.00
1204140028576616 MD.SAIFUL ISLAM
POPULAR LIFE INSURANCE CO KRISHI BHABAN, 2ND FLOOR 49-51,DILKUSHA
11
5.50
0.00
5.50
1204140030778445 MD.ABDUL MOZID SHAIKH
380 NORTH SHAJAN PUR SHAJAHAN PUR
5000
2,500.00
0.00
2,500.00
1204140039592516 FAHIMA AKTAR
385, KATASUR, MOHAMMADPUR DHAKA
4000
2,000.00
0.00
2,000.00
1204170022649420 MD.ABDUL MANNAN BUIYAN
TRADE INFORMATION LTD. 192 FAKIRAPUR
500
250.00
0.00
250.00
1204170023122080 MD.NURUL ISLAM
48 CIRCUIT HOUSE OFFICER'S QUARTER BUILDING NO.2/F,BAILY ROAD
500
250.00
0.00
250.00
1204170025888048 UMME KULSUM
M/S MONIR ENTERPRISE 1045/A KHILGAON
500
250.00
0.00
250.00
1204170026322993 MD.JAMIL
RAMIZ ELECTRIC STOR 131/1 BCC ROAD MORSHAD MARKET,NAWABPUR
500
250.00
0.00
250.00
1204170026473350 M.A.HALIM
RAMIZ ELECTRIC STORE 131/1 BCC ROAD MORSHAD MARKET,NAWABPUR
500
250.00
0.00
250.00
1204170027078136 ABUL KHAIR TITU
761/2, MONIPUR, MIRPUR-2
4000
2,000.00
0.00
2,000.00
1204170027516701 MD.KAMRUL AHSAN KHAN
GOVT. MOTOR VEHICLE WORKSHOP 16, ABDUL GANI ROAD
500
250.00
0.00
250.00
1204170027739070 MRS.JOLY HAQUE
C/O.MD.MAHABUBUL ISLAM, HOUSE # 207, ROAD # 02 MIDDLE AZAMPUR,
500
250.00
0.00
250.00
1204170028015850 MD.JASHIM UDDIN
NEWTON SCIENTIFIC CO. 32/1 HATKHOLA
500
250.00
0.00
250.00
1204170028245065 MD.AWLAD HOSSAIN
1045/A KHILGAON
500
250.00
0.00
250.00
1204170029368681 MAMUNUR RASHID
J.B. STORE 88/A NARINDA ROAD SUTRAPUR
500
250.00
0.00
250.00
1204180017543056 MD. JAHANGIR ALAM
458/500 KAPASHGOLA ROAD (HOTEL CHAWKINN) P.O-CHAWK BAZAR
500
250.00
0.00
250.00
1204180018330935 JOHURA BEGUM
HOUSE-52, LANE-4, ROAD-1 A-BLOCK, HALISHAHAR H/E
500
250.00
0.00
250.00
1204180018478230 MOSAMMET SHAMSUNNAHAR
HOUSE-52, LANE-4, ROAD-1, BLOCK-A, HALISHAHAR H/E,
500
250.00
0.00
250.00
1204180021038690 MRS. NIGAR SULTANA
ROAD#26, HOUSE#734, CDA R/A, AGRABAD.
500
250.00
0.00
250.00
Page 212 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180021354050 MR. MD. ABU TARIQ
ROAD-7, HOUS-130B, CHNGOAN ,CDA R/A
500
250.00
0.00
250.00
1204180021426613 MR. MOHAMMED MOZAMMEL HOQUE
LOTUS ENTERPRISE, 72 COLLEGE ROAD, CHAWKBAZAR.
500
250.00
0.00
250.00
1204180021453231 MR. MD. HOSSAIN SHERIF HASHEMI
MOULANA MOHSENAR BADI,NORTH SLIM PUR,P.O-JAFRABAD PS-SITAKUNDA
500
250.00
0.00
250.00
1204180021536541 MR. MD. FAYSAL MAHAMUD
KOHINUR VILLA, UJIR ALI SHAH LANE, K.B.AMAN ALI ROAD, RAHATTARPUL,
500
250.00
0.00
250.00
1204180021746560 MR. MD. SIDDIQUR RAHMAN
A-110/7 VATPARA, POST-B.P. A.T.C. SAVAR, DHAKA
500
250.00
0.00
250.00
1204180022221998 MR. MD. BADSHA MIA.
415/2, NORTH KAZI PARA, MIRPUR, DHAKA DHAKA
500
250.00
0.00
250.00
1204180022897029 KHALEDA AKTER EATI
C/O-MD. ZAHID HOSSAIN, 373 A-- B, WEST SHEWRAPARA, PIRERBAG - ROAD,
500
250.00
0.00
250.00
1204180023395885 KHANDKER MONZUR ALAM
EVERETT BANGLADESH (PVT.) LTD- , PINE VIEW (1ST FLOOR), 100 - AGRABAD
500
250.00
0.00
250.00
1204180023779487 MD. HARUNOR RASHID DOVASH
96 HAJI SALEH AHMED CHAIRMAN - LANE, BADAMTALI, AGRABAD, CHI- TTAGONG
500
250.00
0.00
250.00
1204180024116878 PARVIN AKTER
MAHFOZA MONZIL, 610/A, ROAD-1- , BLOCK-K, KORNAFULY R/A, CHI- TTAGONG
500
250.00
0.00
250.00
1204180024202991 SHAFIUL ALAM
C/O: MAHMUDA BEGUM, LILI LODG- E, RAHATTER POOL, BAKALIA, PO- :
500
250.00
0.00
250.00
1204180024203027 SHAFIUL ALAM
C/O: MAHMUDA BEGUM, LILI LODG- E, RAHATTER POOL, BAKALIA, PO- :
500
250.00
0.00
250.00
1204180024330722 SYED MOHAMMAD HASAN
KAHLIL SAH ROAD,KHOLGHON,BAIJ- IB,CTG.
500
250.00
0.00
250.00
1204180024442476 RASHEDA AKTER
MD. MONJUR HASAN, OFFICER, NA- TIONAL LIFE INS.CO.LTD,CDA AN- EX
500
250.00
0.00
250.00
1204180024442484 MD. MAINUL ISLAM
MD. MONJUR HASAN, OFFICER, NA- TIONAL LIFE INS.CO.LTD,CDA AN- EX
500
250.00
0.00
250.00
1204180024955341 MOHAMMED MAHI UDDIN
67,BAGGONA,LALKHAN BAZAR,CTG.
500
250.00
0.00
250.00
1204180025151437 MD. FAKRUL HASAN
865/908, 18 NO, KALIM ULLAH M- ASTER LANE, ENAYET BAZAR,CTG.
500
250.00
0.00
250.00
1204180025456995 FARJANA QASEM
ABABIL, UTTARA R/A, GATE# 2, - CTG. UNIVERSITY, CTG.
500
250.00
0.00
250.00
1204180026197197 MOHAMMAD NURUL ABSAR
C/O - ABUL BASHAR, SOUTH PATE- NGA, CHOWDHURY PARA, MIDDLE P- ATENGA,
500
250.00
0.00
250.00
1204180026280943 MD. YOUSUF
HAQUE & SONS LIMITED, RUMMANA- HAQUE TOWER, 1267/A, GOSHAIL- DANGA,
500
250.00
0.00
250.00
1204180026375787 ABDUR RAHIM PATWARY
662/A, WESTKHULSHI, ROAD # 2,- PATWARY BARI, CHITTAGONG.
500
250.00
0.00
250.00
1204180026388266 MOHAMMAD SHAHEED HASAN
15/10 KA MODHUBAG,BARA MOGBAZAR.
16000
8,000.00
0.00
8,000.00
1204180026486723 MD. AHOSHAN HABIB
520, LUCKY PLAZA, 8, AGRABAD - C/A, CHITTAGONG
500
250.00
0.00
250.00
Page 213 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180026818959 MD.SAIFUL ISLAM
M/S-IBRAHIM ENTERPRISE,254,HA- JEE SONA MIAH MARKET,KHATUNGO- NJ,CTG.
500
250.00
0.00
250.00
1204180027435210 MD.MOFAZZAL HOSSEN MOLLA
DHAKA ELECTRONICS,TABAL-CHARI- BAZAR,RANGAMATI
500
250.00
0.00
250.00
1204180027459191 SHIKHA RANI DUTTA
C/O, JOYANTA KUMAR BANIK DEPUTY DIRECTOR,BANGLADESH BANK.RANGPUR
500
250.00
0.00
250.00
1204180027557764 MOHAMMED ABUL FOYEZ
C/O SYDUL KARIM, ACAD. IIUC.- 154/A COLLGE ROAD .CTG
500
250.00
0.00
250.00
1204180027557772 MOHAMMED ABUL FOYEZ
C/O SYDUL KARIM, ACAD. IIUC.- 154/A COLLGE ROAD .CTG
500
250.00
0.00
250.00
1204180027557780 MOHAMMED ALAMGIR
C/O SYDUL KARIM, ACAD. IIUC.- 154/A COLLGE ROAD .CTG
500
250.00
0.00
250.00
1204180027557799 MOHAMMED ALAMGIR
C/O SYDUL KARIM, ACAD. IIUC.- 154/A COLLGE ROAD .CTG
500
250.00
0.00
250.00
1204180027557804 MOHAMMAD TASLIM UDDIN
C/O SYDUL KARIM, ACAD. IIUC.- 154/A COLLGE ROAD .CTG
500
250.00
0.00
250.00
1204180027557812 MOHAMMAD TASLIM UDDIN
C/O SYDUL KARIM, ACAD. IIUC.- 154/A COLLGE ROAD .CTG
500
250.00
0.00
250.00
1204180028111773 MD. RAFIQUE
ANWAR BUILDING, MAGPOKOR PAR,- MOGULTOLY,AGRABAD, CHITTAGON- G.
500
250.00
0.00
250.00
1204180028608238 MD. TAZUL ISLAM
MEFERBA PLAZA(6TH FLOOR), ROO- M NO-L, 33, TOPKHANA ROAD, DH-
500
250.00
0.00
250.00
1204180028608254 SREE UTTAM KUMAR ROY
55/2/K, MANIK NAGOR WASA ROAD- , DHAKA-1203
500
250.00
0.00
250.00
1204180028817634 MD. FERDOUS ALI
144/A, MONIPURI PARA, 3C, FLO- OR# 2ND, KHAN MONGIL, TEJGAON- , DHAKA
500
250.00
0.00
250.00
1204180029149377 MOMTAZ AKHTER
MOMOTA 1522 SAYED SHAH ROAD, - WEST BAKOLEEA, CHAWKBAZAR, CT- G.
500
250.00
0.00
250.00
1204180029785436 SHIMLA AKTAR NAJU
HOQUE BHANDARI GARAGE, CHOTOP- OOL MOSQUE MARKET, CHOTOPOOL,-
500
250.00
0.00
250.00
1204180029950511 MOHAMMED ISMAIL HOSSAIN
SYDUL KARIM .ACAD IIUC .154/A- COLLEGE ROAD .CTG
500
250.00
0.00
250.00
1204180030030203 SIRAJ DOWLLA
C/O-MD.AYAZ,SOFI ART,189/A CO- LLEGE ROAD,PARADE CORNER,CHAW-
500
250.00
0.00
250.00
1204180030259249 MD. IDRIS
SETU, FULKOLI BHABAN (1ST FLO- OR), CHAWKBAZAR, CTG
500
250.00
0.00
250.00
1204180030409978 OBAIDUR RAHMAN
144,SHAH AMANAT MARKET(2ND FL- OOR),JUBILEE ROAD,CHITTAGONG
500
250.00
0.00
250.00
1204180030425155 MOHAMMED SARWAR UDDIN
AL HELAL PHARMACY, FULTALA,- CHAWKBAZAR, CHITTAGONG.
500
250.00
0.00
250.00
1204180030425353 ABDUL KADER
ASHRAFUL ALAM AL HELAL PHARMACY, FULTALA CHAWKBAZAR, CHITTAGONG
500
250.00
0.00
250.00
1204180030426077 ABDUL KADER
ASHRAFUL ALAM AL HELAL PHARMACY, FULTALA CHAWKBAZAR, CHITTAGONG
500
250.00
0.00
250.00
1204180030426093 MOHAMMED SHOWAKAT ALI.
ASHRAFUL ALAM AL HELAL PHARMACY, FULTALA CHAWKBAZAR, CHITTAGONG
500
250.00
0.00
250.00
Page 214 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180030426109 MOHAMMED SHOWAKAT ALI.
AL HELAL PHARMACY, FULTALA,- CHAWKBAZAR, CHITTAGONG.
500
250.00
0.00
250.00
1204180030426117 MOHAMMED SARWAR UDDIN
AL HELAL PHARMACY, FULTALA,- CHAWKBAZAR, CHITTAGONG.
500
250.00
0.00
250.00
1204180032356721 UMMEH HABIBA
350/394, SIRICOAT MANZIL (3RD- FLOOR), OASI MEAH ROAD, MEAH- KHAN
10000
5,000.00
0.00
5,000.00
1204180032665527 MAHMUDUL HOQUE RIAD
E/M-12, EAST FIROZSHA COLONY,- KHULSHI, CTG.
2000
1,000.00
0.00
1,000.00
1204180034875632 MOHAMMAD KAMRUL ISLAM
LILY LODGE , NORTH SIDE ADJA- SENT RAHATTERPOLE JAME MASQUE SHAH
1000
500.00
0.00
500.00
1204200020993387 SHAHAB UDDIN
BASHBARI IZHAR ROAD, P/O-SYEDPUR,P/S-NILPHAMARI,
500
250.00
0.00
250.00
1204200021083402 MD. AKRAMUL AMIN
CHANDGAON R/A, ROAD-12, HOUSE-282, BLOCK-B,
500
250.00
0.00
250.00
1204200024843970 SUMON CHY
VILL-SHOSUNG, P.O-SHOVANDANDI, P.S-PATIYA,
500
250.00
0.00
250.00
1204200026889218 SUKUMAR ROY
BISHAW MOHAJON BARI, VILL- BHATIARY, P.O-BHATIARY,
500
250.00
0.00
250.00
1204200027382493 ANOWARA BEGUM
MIRZA BARI,1015 EAST NASIRABAD
500
250.00
0.00
250.00
1204200030365712 PARVIN AKTER
OLA MIAR HOUSE, WEST GOSAILDANGA, BANDAR,
500
250.00
0.00
250.00
1204220026070542 ABDUR RASHID
HOUSE NO:-36/1,BOW BAZAR,PO:- DHAKA POLITECHNIQUE INSTITUTE.
500
250.00
0.00
250.00
1204220029121812 MUHAMMAD SHAHAJADA KHAN MANIK
DEGOR BAIT, LAWFULA, MODAPUR, TANGAIL, DHAKA
500
250.00
0.00
250.00
1204220030530758 MD.NOORE ALAM SIDDIQUE
VILL-DARIGAOW.P.O-MADANGONG. SONARGAOW,NARAYANGONG.
5000
2,500.00
0.00
2,500.00
1204250019618891 MD. MAHMUDUL HAQUE
65/1, WEST AGARGAON, SHER-E-BANGLA NAGAR, DHAKA-1207
500
250.00
0.00
250.00
1204250019618905 ASIF MAHMUD
65/1, WEST AGARGAON, SHER-E- BANGLA NAGAR, DHAKA-1207
500
250.00
0.00
250.00
1204250019618913 MD. MAHMUDUL HAQUE
65/1, WEST AGARGAON, SHER-E-BANGLA NAGAR , DHAKA-1207.
500
250.00
0.00
250.00
1204250021195793 ZAREEN SALMA BANU
445/C-KHILGOAN P.S-KHILGOAN DHAKA
500
250.00
0.00
250.00
1204250027596967 MD. JAKIR HOSSAIN
HOUSE NO-1/1/B, MAIN ROAD, KALLYNPUR, MIRPUR, DHAKA
500
250.00
0.00
250.00
1204250027598396 MD MOSTAFA
39/B MAINROAD KALLYANPUR MIRPUR DHAKA
500
250.00
0.00
250.00
1204280015439711 BIKASHITA KHISA
SADHARAN BIMA CORPORATION RE-INSURANCE DEPARTMENT HO 33, DILKUSHA
500
250.00
0.00
250.00
1204280016969125 MD. KHURSHAD ALAM
RAJARBAG POLICE LINE QUARTE # C 7, FLAT #T
500
250.00
0.00
250.00
1204280016969133 MD. KHURSHAD ALAM
RAJARBAG POLICE LINE QUARTER # C-7, FLAT T
500
250.00
0.00
250.00
Page 215 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204280017251714 MD, REZWANUL HAQUE KHAN
37/3, ENAYET GONG LANE, HAZARIBAGH DHAKA,
500
250.00
0.00
250.00
1204280017598288 MD, SHAKHAWAT HOSSAIN
80/B, KAJAL VILLA, 1ST FLOOR, SOUTH SAYEDABAD, DHAKA
500
250.00
0.00
250.00
1204280018410115 MOHAMMAD ALI
367, EAST NAKHALPARA TEJGAON, DHAKA
500
250.00
0.00
250.00
1204280019653422 PUTAN DEV GUPTA
EAST PAIK PARA
500
250.00
0.00
250.00
1204280020026981 MD. MAHMUD HOSSAIN
4 ASTORIA CRESCENT,NEPEAN, OTTAWA, ON K24 6E5
500
250.00
0.00
250.00
1204280020036871 MD. MAHMUD HOSSAIN
4 ASTORIA CRESCENT,NEPEAN
500
250.00
0.00
250.00
1204280020697721 MD. NURUL ISLAM.
M/S - AZAN STORE, 232/20 NABI SUPER MARKET, KHATUNGONJ. CHITTAGONG.
500
250.00
0.00
250.00
1204280025258432 PRIYANKA BISWAS
C/O PANKAJ KUMAR BISWAS AGRANI BANK LTD, KHATUNGONJ BRANCH.
500
250.00
0.00
250.00
1204280025425021 MD. EMRAN HOSSEN
KUWAIT FOOD COMPANY (AMERIKANA K.F.C, BANIYAS BRANCH ABUDHABI.
500
250.00
0.00
250.00
1204280025425038 MD. EMRAN HOSSAN
KUWAIT FOOD COMPANY(AMERIKANA K.F.C BANIYAS BRANCH. ABUDHABI.
500
250.00
0.00
250.00
1204280025707887 MD.OBAIDUR NASIR ZITAN
1616 NOOR BOX LANE LALBAGH DHAKA
500
250.00
0.00
250.00
1204280026814008 MD. LUTFOR RAHMAN
35/3, NORTH BASABO (3RD FLOOR)
500
250.00
0.00
250.00
1204280027331468 PURABI HOWLADER
223/1 WEST MANIKDI, DHAKA CANTONMENT
500
250.00
0.00
250.00
1204280027592404 MISS. SARMIN AKTER
322/A-2, G. FLOOR EAST RAMPURA DHAKA-1219
500
250.00
0.00
250.00
1204280027997586 MRS. SAHIDA AKTER
192, SOUTH GORAN, KHILGAON
500
250.00
0.00
250.00
1204280028696250 MRS. SHAMSUNNAHAR RAHMAN
MRT FREIGHT SYSTEM, AL KHALIF TRUST TOWER (7TH FLOOR), 92, ARAMBAG,
500
250.00
0.00
250.00
1204280029333181 BILKIS AKTAR
VILL-NOWAPUSQURINI, P.S-SHAHAR PAR, P.S-MORADNOGOR
500
250.00
0.00
250.00
1204280029869369 MST. NUR NAHAR BEGUM
31/1, ISHA KHAN ROAD, UNIVERSITY R/A, DHAKA UNIVERSITY
500
250.00
0.00
250.00
1204280042963481 ABDUL THOUHID KHAN
BIRPASHA, BBARIA
3500
1,750.00
0.00
1,750.00
1204280043279581 MOHAMMAD MASUDUR RAHMAN
C-3 2ND FLOOR, NUR PLAZA, ST ATION ROAD, ASHUGONJ, BBARIA
31000
15,500.00
0.00
15,500.00
1204340000008106 MD. MAHABUBUR RAHMAN
DOM-INNO REVIERA FLAT# C2, KAZI OFFICE LANE 118-119/1,BORO
602500
301,250.00
27,625.00
273,625.00
1204340007983688 GOLAM MOHIUDDIN QUADREY
HOUSE-49 ROAD-1/A SECTOR-05 UTTARA MODEL TOWN DHAKA BANGLADESH
6500
3,250.00
0.00
3,250.00
1204340020820091 SHAMIMA AKHTER BEGUM
PRINCIPAL OFFICER ICB HEAD OFFICE 8, DIT AVENUE
13000
6,500.00
0.00
6,500.00
Page 216 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204340020829411 KHALED MORSHED MIAH
ICB HEAD OFFICE , 8 DIT AVENUE
10000
5,000.00
0.00
5,000.00
1204340020829462 MD. HASAN ALI
ICB HEAD OFFICE , 8 DIT AVENUE
10000
5,000.00
0.00
5,000.00
1204340020831950 MD. JAHANGIR ALAM
ICB HEAD OFFICE , 8 DIT AVENUE
13000
6,500.00
0.00
6,500.00
1204340020835694 MD. FAIJUR RAHMAN
ICB HEAD OFFICE , 8 DIT AVENUE
13000
6,500.00
0.00
6,500.00
1204340020835809 DIPAK KUMER DUTTA
ICB HEAD OFFICE , 8 DIT AVENUE
13000
6,500.00
0.00
6,500.00
1204340020842267 MRS. REBEKA SULTANA
SR. OFFICER, ICB HEAD OFFICE 8, RAJUK AVENUE BSB BUILDING
15000
7,500.00
0.00
7,500.00
1204340020842390 SHAHRIN MOSTOFA
ICB HEAD OFFICE
10000
5,000.00
0.00
5,000.00
1204340020842406 MD. KAISER HOSSAIN
FUND MANAGEMENT DEPARTMENT ICB HEAD OFFICE 8, DIT AVENUE
10500
5,250.00
0.00
5,250.00
1204340020847468 MD. SHAFIQUL ISLAM DEWAN
RECOVERY DEPARTMENT ICB HEAD OFFICE 8, DIT AVENUE
10000
5,000.00
0.00
5,000.00
1204340020848339 MD. NAZRUL ISLAM
13/7(2), K.M DAS LANE
15500
7,750.00
0.00
7,750.00
1204340020893573 TRAILAKSHYA RAY
ICB HEAD OFFICE
15500
7,750.00
0.00
7,750.00
1204340020943131 ABU MD. ROKONUZZAMAN
ICB RAJSHAHI BRANCH DR. GUFFER PLAZA (3RD FLOOR) SHAHEB BAZAR
10000
5,000.00
0.00
5,000.00
1204340020950087 DIPIKA BHATIACHARJEE
FLAT#4/C, PANKOURI 20, CHAMELIBAG, SHANTINAGAR
15500
7,750.00
0.00
7,750.00
1204340021655618 MD. TAZUL ISLAM
ICB ASSET MANAGEMENT COMPANY LTD. GREEN CITY EDGE (4TH FLOOR), 89,
2500
1,250.00
0.00
1,250.00
1204340023886757 MD. RAHMATUL BARI
ICB ASSET MANAGEMENT LTD. 8, DIT AVENUE B.S.B BHABAN 16TH FLOOR,
10000
5,000.00
0.00
5,000.00
1204350024492025 DEB MANIK KUMAR
27/2, SHANTINAGAR
500
250.00
0.00
250.00
1204350026480321 MD. ALAUDDIN
SHATOTA ASSOCIATE, H-87, JAHAN BHABAN, 6TH FLOOR, NEW AIRPORT KAKOLI
500
250.00
0.00
250.00
1204350027831000 SANA ULLAH
12/A, NORTH SAYDABAD,JATRABARI
500
250.00
0.00
250.00
1204380021806061 SHOMIT ASHFAQUL HAQ
137 DARUSSALAM
500
250.00
0.00
250.00
1204380024943163 TANVER AHMMAD LITUN
10/A SHANTIBAGH,SONALI BHABAN, 2ND FLOOR
500
250.00
0.00
250.00
1204380035961260 MD. SAIFUL ISLAM
22/6/2 MADDA KUNIPARA TEJGAON 1/A
1000
500.00
0.00
500.00
1204390020591441 MD. ENAMUL HASAN
17, EVERGREEN ZERZERI PARA
500
250.00
0.00
250.00
1204390024719715 KABUL AHMED KHADIM
.
1000
500.00
0.00
500.00
Page 217 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204390026692184 FUJEL AHMED
58/C, ZERZERI PARA,
10000
5,000.00
0.00
5,000.00
1204390037609033 NAIMUL KARIM
E-150, AMBAGAN COLONY, F. F. FACTORY,
500
250.00
0.00
250.00
1204390039393208 RAJA MIAH DULON
ANAMIKA B-3/4, SHAHI EID GAH,
1000
500.00
0.00
500.00
1204430015340656 SANKAR KUMAR MALLICK
VIL: MIRERBAGH PO. DHAKA JUTE MILLS, PS. SOUTH KERANIGOMJ
2500
1,250.00
0.00
1,250.00
1204430020898782 MD. HAFIZUR RAHMAN
426, JAGADHATRI PARA, P.O+P.S+DIST: MUNSHIGONG
500
250.00
0.00
250.00
1204430022573290 MD. IFTEKHARUL ALAM
202,HIMEL BHABAN, WAPDA COLONI JATRABARI
500
250.00
0.00
250.00
1204430027124416 MOHAMMAD SALIM
86/39, S.B.P. ROAD, THANAPARA,
500
250.00
0.00
250.00
1204430028151161 MD. MAHAMODUL HASAN
FLAT# 606, BUILDING# 08, JAPAN GARDEN CITY, MOHAMMADPUR
500
250.00
0.00
250.00
1204430028187862 NASIMA SULTANA
'NUR MANSION' (2ND FL), C&B ROAD, BARISAL
500
250.00
0.00
250.00
1204430029211032 MD. ZAHIRUL ALAM MOLLA
COMMUNITY CENTRE ADARSHA UCHCHA BIDDALAYA, 446 TEJGAON I.A.
500
250.00
0.00
250.00
1204430029222770 MIR HARUNUR RASHID
COMMUNITY CENTRE ADARSHA UCHCHA BIDDALAYA, 446 TEJGAON I.A.
500
250.00
0.00
250.00
1204430029275952 MOHAMMAD TAREQ YOUSUF
G.T.C CYBER CAFE, P-S/5, B-B, SEC-2, MIRPUR,
500
250.00
0.00
250.00
1204450024932608 MD. ABU BAKAR SHIDQUE
KHAIR HARDWARE WIRELESS MARKET COLLEGE ROAD, PAHARTALI
500
250.00
0.00
250.00
1204450025487908 SHOYLAN KANTI TRIPURA
TAKUR CHARA ADHORSHO GRAM, KHAGRACHORI
500
250.00
0.00
250.00
1204450027508671 SAKINA KHATUN
BHOLA FAKIRER BARI SOUTH MIDDLE HALISHAHAR, HALISHAHAR
500
250.00
0.00
250.00
1204450030349740 MD. SADDAM HOSSAIN
AZMAL BHABAN (4TH FLOOR) ROOM #23, 3 NO. FAKIR HAT, GOSHAILDANGA,
500
250.00
0.00
250.00
1204470017482718 HAMIDA KHATUN
TAWFIQ VILLA, KOLLANPUR:9 BURHAN UDDIN ROAD, TILAGHAR
500
250.00
0.00
250.00
1204470022300510 ASIT KUMAR SUTRADHAR
C/O BIRENDRA SUTRADHAR, D 52,KAJALSHAH,
500
250.00
0.00
250.00
1204470025913329 MD.ABDUL MALIK
2/1 TORONGO, MAJUMDARI,
518500
259,250.00
35,137.50
224,112.50
1204470029105353 MD.BURHAN UDDIN
SHIKDAR MONZIL,40 NURPUR R/A, ISLAMPUR,MEZORTILA,SYLHET
500
250.00
0.00
250.00
1204500033700668 MOHAMMED ANWAR HOSSAIN
DEPUTY DIRECTOR, REB, KHILKHET,
50000
25,000.00
0.00
25,000.00
1204500034542951 MOHAMMED FARHADUL ALAM
900/B, MAHAMUDA MANSION ,AMIN JUTE MILLS,
2500
1,250.00
0.00
1,250.00
1204520004142366 ARUP KUMAR BISWAS
12 LAKE CIRCUS KALABAGAN
500
250.00
0.00
250.00
Page 218 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204520024361737 NARESH CHANDRA MONDAL
GP-103/2 MIDDLE BADDA DHAKA
500
250.00
0.00
250.00
1204520024713892 FARIHA NAZNEEN HAQUE
FLATNO-1/A , HOUSENO-48/1 ROAD NO-4/A DHANMONDI R/A. DHAKA
500
250.00
0.00
250.00
1204520025026279 MOSTAFA ALL MAMUN
VILL: NAWGON, P.O-PS. DIS-MUNSHIGONJ
6500
3,250.00
0.00
3,250.00
1204520025377460 PROHLAD CHANDRA KARMAKER
BEP 17 TH FLOOR BRAC CENTRE 75 MOHAKHALI
500
250.00
0.00
250.00
1204520025548005 MD. ZOHIRUL HOQUE CHOWDHURY
RADIANI OVER SEAS.NIRALA BHABA N 9/A TOYEENBE CIRCULAR ROAD
500
250.00
0.00
250.00
1204520025780941 MD. SABIR SARWAR
88/E AZIM PUR COLONY NEW MARKET.
1500
750.00
0.00
750.00
1204520025780958 MD. SABIR SARWAR
88/E AZIMPUR COLONY NEW MARKET .
1500
750.00
0.00
750.00
1204520025780966 NOWRIN NAHAR
88/E AZIMPUR COLONY NEW MARKET .
500
250.00
0.00
250.00
1204520025793817 NOWRIN NAHAR
88/E AZIMPUR COLONY NEW MARKET .
500
250.00
0.00
250.00
1204520025826088 KAMRUN NESA BEGUM
D-56,TALBAG , SAVAR .DHAKA.
500
250.00
0.00
250.00
1204520025826101 KAMRUN NESA BEGUM
D-56, TALBAG .SAVAR .
500
250.00
0.00
250.00
1204520025858038 SUMAN -AL-MAMUN
JAMGORA , ASHULIYA. DHAKA.
500
250.00
0.00
250.00
1204520025858089 HOSNE ARA BEGUM
D-56, TALBAG SAVAR.
500
250.00
0.00
250.00
1204520026714708 SHAHINUR RAHMAN HALIM
UNITREND LTD355 GULSHAN BHABAN BIR UTTAM AK KHANDOKER ROAD
1000
500.00
0.00
500.00
1204520027723753 MD.ABDUL KHALEQUE
CIVIL ENGINEERS BHABAN FLOOR- 1,69 MOHAKHALI C/A DHAKA
500
250.00
0.00
250.00
1204520028635145 YEAQUB ALI
MEMORIAL CARGO SERVICES GP,GA 19 MOHAKHALI C/A DHAKA
500
250.00
0.00
250.00
1204520028885320 MOHAMED SHAHJAHAN
H- 5 BRAC POLLI AZAMPUR UTTARA.
500
250.00
0.00
250.00
1204520028885339 TASLIMA BINTE ABEDIN
H-5 BRAC POLLI ASAMPUR UTTARA.
500
250.00
0.00
250.00
1204520029043855 ARIF ALI MAHMUD
HOUSE 74/2, BRAHMAN CHIRON PO: WARI-1203, JATRABARI, DHAKA
500
250.00
0.00
250.00
1204520029155780 MD. BOURHAN JADDY MILLON
P.O MATUAIL JATARABARI .
500
250.00
0.00
250.00
1204520029155804 MD. BOURHAN JADDY MILLON
P.O MATUAIL JATRABARI .
500
250.00
0.00
250.00
1204520029275018 MAHMUDA HAQUE
G.P JA 100/1 2 ND FL. MOHAKHALI WIRELESS GATE.
500
250.00
0.00
250.00
1204520029339433 IRIN MUSTARY NILA
166/2, MADATEC NUTONPARA BASABOO, DHAKA-1214
500
250.00
0.00
250.00
Page 219 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204520029587157 TANIYA AKTER
C/O MAMUN OR RASHID FARAZI AZIMPUR GIRLS SCHOOL AND COLLE
500
250.00
0.00
250.00
1204520029615316 MD. REZAUL KARIM
MOHAKHALI TOWER 13 TH FL. 82. MOHAKHALI.
500
250.00
0.00
250.00
1204520029914761 MD. NAJMUL ISLAM
G.P.JA-47(5-B) MOHAKHALI T.B GATE DHAKA
500
250.00
0.00
250.00
1204520030083551 MST IRIN SULTANA
2/18 BABAR ROAD MOHAMMADPUR DHAKA
500
250.00
0.00
250.00
1204520030180626 ASHRAF UDDIN AHMED
C/O MD. SAIDUR RAHMAN 8711 FERDALE RD. POST OFFICE APT- 116.
500
250.00
0.00
250.00
1204520030180859 ASHRAF UDDIN AHMED
C/O SAIDUR RAHMAN 8711 FERNDALE RD. POST OFFICE APT-116.
500
250.00
0.00
250.00
1204520030261084 MD. ATAUR RAHMAN
MOHAKHALI D.OHS H. 147 B LANE 22 GR FLOOR DHAKA
300
150.00
0.00
150.00
1204520030273064 MRS. FEROZA AKTER
TA- 167/1/4 MODDA BADDA BALUCHAR GULSHAN .
500
250.00
0.00
250.00
1204520032362803 MD.MOZAMMEL HOSSAIN
32 NAVANA GARDEN(3ND FL) KALLYANPUR DHAKA
11000
5,500.00
0.00
5,500.00
1204520032946461 KAZI EMAMUL HAQUE
H- CHA -7 MOHAKHALI WIRELE GATE GULSHAN .
500
250.00
0.00
250.00
1204520037270012 NAYMA RAHMAN
205, WEST NAKHAL PARA TEJGONJ
10500
5,250.00
0.00
5,250.00
1204550028563658 MD. SUJAN GAZI
568, NAYATOLA MOGHBAZAR
500
250.00
0.00
250.00
1204550030063996 AFSANA ASHRAFI
FLATE-6/D SHELTECH SAMAD AZAD 83, LAKE CIRCUS KALABAGAN
500
250.00
0.00
250.00
1204560020799237 MD.ABDUS SALEK
1042, MERAJ NAGAR A - BLOCK, POST-MERAJ NAGAR KADOMTALI
500
250.00
0.00
250.00
1204570001458810 K M SHAMSUL BARI
KHAN PLAZA 84/S/3, JAFRABAD MOHAMMAD PUR
500
250.00
0.00
250.00
1204570033559071 MAHBUBA AHMED
443/2-C, KHILGAON, DHAKA
1000
500.00
0.00
500.00
1204590006054536 BROJA MONI SINGHA
1064/4A JAMTOLA (2ND FLOOR), SEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1204660017304707 SHABNAM SULTANA TUHIN
HOUSE#211, SECTOR#02, UPASHAHAR RAJSHAHI
500
250.00
0.00
250.00
1204660029712672 MAMUN
HOBOOK DAK AL HASHA DAMAM.
500
250.00
0.00
250.00
1204660030198499 MAMUN
HOBOOK DAK AL-KISHA,
500
250.00
0.00
250.00
1204680042076263 MRS. SHAHINA BEGUM
70/14/02 NORTH MUGDA PARA
1000
500.00
0.00
500.00
1204690016462655 MD.JAHANGIR HOSSAIN
COMPUTER OPERATOR MINISTRY OF FOOD&DISASTER R-118,BHABAN-4, BAN
500
250.00
0.00
250.00
1204730032863335 TAPASH MAZUMDER
FL: 3, 65 NORTH DHANMONDI, HOSAN VILLA, KALABAGAN,
3000
1,500.00
0.00
1,500.00
Page 220 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204810048491485 ARJAHAN BEGUM
PADMA INTERNATIONAL AGENCY 1095/B ASADGONJ MOHAMMADI BUILDING(1ST
11000
5,500.00
0.00
5,500.00
1204860024745205 NARAYAN DEY
M/S. MITA MEDICAL HALL SACHI MALUM ROAD BANDERTILLA
500
250.00
0.00
250.00
1204980023390311 MD. SHER-E-ALYHEE CHOWDHURY
AZAM & BROS. J.M. PARADISE 22 MOMIN ROAD
2000
1,000.00
0.00
1,000.00
1204980029786414 BIVA BISWAS
DEPT-COMM-JR,MGT-A SR. EXECUTIVE,PACIFIC JEANS PLOT-16-19,SECTOR-5,CEPZ
1250
625.00
0.00
625.00
1204980035324006 DEVASISH CHOWDHURY
88/89 HAZI SARUMIA MARKET SADARGHAT
1500
750.00
0.00
750.00
1205010043564901 SUKLA SAHA
PANKOURI, FLAT#B-3, 20 CHAMELIBAG,SHANTINAGAR
1000
500.00
0.00
500.00
1205660039972096 A N M ASHRAFUL ALAM MONDAL
MILITARY FARM LAL MONIRHAT
1000
500.00
0.00
500.00
1205670030232970 MIR MD JASIMUDDIN
242/2, WEST DASHORA,
500
250.00
0.00
250.00
1205780004052434 MEGHNA LIFE INSURANCE CO. LTD.
BIMAN BHABAN, 2ND FLOOR, 100, MOTIJHEEL C/A,
300000
150,000.00
25,000.00
125,000.00
1301020000196842 MOHD. ABDUS SAMAD
389 SOUTH MONIPUR, MIRPUR
500
250.00
0.00
250.00
1301020000533328 ANTHONY REBEIRO
282/5. FIRST COLONY MAZAR ROAD MIRPUR - 1
500
250.00
0.00
250.00
1301020000766122 MIR ABDUL MOTALEB
UTTARA BANK LTD. ESTABLISHMENT DEPTT. HEAD OFFICE, 90 MOTIJHEEL C/A
500
250.00
0.00
250.00
1301020000811673 DABA BRATA NARAYAN CHOWDHURY
67, UNION STREET
4500
2,250.00
0.00
2,250.00
1301020000878299 PRIYA BRATA NARAYAN CHOWDHURY
KONKUR EVLERI BI BLOCK D-12 METRO SOKAK
7000
3,500.00
0.00
3,500.00
1301020000909189 DABA BRATA NARAYAN CHOWDHURY
67, UNION STREET
4500
2,250.00
0.00
2,250.00
1301020016161210 PRASANTA DAS
8, HEMENDRA DAS ROAD SUTRAPUR
500
250.00
0.00
250.00
1301020017128041 CHANDANA ROY
8, HEMENDRA DAS ROAD
5000
2,500.00
0.00
2,500.00
1301020017929441 APARNA RANI DAS
17,SUKLAL DAS LANE, SUTRAPUR
500
250.00
0.00
250.00
1301020018259739 SHARMINA JASMIN
D-4/4, T & T OFFICERS QUARTER MOGHBAZAR
2000
1,000.00
0.00
1,000.00
1301020023673296 MD.FAISAL BHUIYAN
VILL-KHAOUN, P.O-RUPSHI, P.S-RUPSH
500
250.00
0.00
250.00
1301020025545681 MRS.REEPA MAGDALIN ROZARIO
36, HRISHIKESH DAS ROAD LUXMIBAZAR
500
250.00
0.00
250.00
1301020025545691 SAJAL ROZARIO
36 RISHIKESH DAS ROAD, LUXMIBAZAR
500
250.00
0.00
250.00
1301020025720780 MD.ABU BAKER SIDDIQUE
155,NORTH BASHABOO(1ST FLOOR)
1000
500.00
0.00
500.00
Page 221 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301020033128592 SUMON LENARD ROZARIO
36, HRISHIKESH DAS ROAD LUXMIBAZAR
5000
2,500.00
0.00
2,500.00
1301030000057405 MOHAMMED ULLAH CHOWDHURY
VANGUARD GARMENTS LTD. C & F SECTION, 56, GOSAILDANGA
3500
1,750.00
0.00
1,750.00
1301030000115395 SUBRATA KUMAR DAS
RADIO ENGINEER BANGLADESH BETAR CHITTAGONG
500
250.00
0.00
250.00
1301030000146897 MD.DELWAR HOSSAIN MAJUMDER
BCIC BRANCH OFFICE 6 AGRABAD COMMERCIAL AREA
2000
1,000.00
0.00
1,000.00
1301030000251068 DR. S. B. BARUA
QTR #345/A, PORT NORTH COLONY, ROAD #10-2/1,
500
250.00
0.00
250.00
1301030000343550 SK.MD.AKTHER HOSSAIN
M/S MUCCA PHARMACY 1237 HAJEE MOHD MEAH MANSION KHAWJA
1000
500.00
0.00
500.00
1301030000473125 RINI ROY
C/O; BANK ASIA LTD. CDA AVENUE BRANCH 665, CDA AVENUE
500
250.00
0.00
250.00
1301030000567047 FERDOUS AHMED
DEPUTY CHIEF ENG.(MECH) ROOM-308(ANNEX BUILDING) CHITTAGONG PORT
6500
3,250.00
0.00
3,250.00
1301030001008539 MONZURUL HOQUE
HOQUE MANSION (1ST FLOOR) 335 STATION ROAD
500
250.00
0.00
250.00
1301030001115777 MOSAMMAT ACHEYA BEGUM
BASHAR BHABAN SHAPLA R/A SOUTH KATTALI PAHARTALI
500
250.00
0.00
250.00
1301030001462612 SUDHIR DAS
C/O CHANDRA SAGAR DAS 104/AGRABAD,ICB CHITTAGONG BR. DELWAR
500
250.00
0.00
250.00
1301030001939993 MD.HEDAYET ULLAH
ISLAMI BANK(BD) LTD, ZONAL OFFICE.
500
250.00
0.00
250.00
1301030002245972 MD.ABDUL ALAM
RUPALI BANK LTD, BOXIRHAT BRANCH,BOXIRHAT.
500
250.00
0.00
250.00
1301030002247045 A.K. NUR MOHAMMED
VILL-DOULATE PUR, PO-NAZIR HAT,PS-FATICKCHARI.
5000
2,500.00
0.00
2,500.00
1301030003536731 MD.HASIBUR RAHMAN BHUIYAN
C/O-MONIRUR RAHMAN, ACCT.DEPT.B.S.A.GROUP,56, GOSAILDANGA,BANDAR.
500
250.00
0.00
250.00
1301030003698050 ZAKIA MAMTAZ CHAITY
3.K.M.C HOUSE , BANGSAL ROAD , FIRINGI BAZAR
500
250.00
0.00
250.00
1301030004167628 HASINA BEGAM
1029 , ZAKIR HOSSAIN ROAD.
500
250.00
0.00
250.00
1301030004390360 ASHOK PAUL
19,SATISH BABU LANE PATHARGHATA
500
250.00
0.00
250.00
1301030004442846 SMRITI SINHA ROY
CITY CORPORATION STAFF QUARTER EAST MADARBARI 160,MAZHIR GHAT ROAD
500
250.00
0.00
250.00
1301030004789061 ARIF AHMED JAKARIA
HOUSE NO.8,ROAD NO.1,BLOCK # H HALISHAHAR HOUSING ESTATE
500
250.00
0.00
250.00
1301030005045087 MOHAMMAD GIASUDDIN CHOWDHURY
BSA GROUP OF INDUSTRIES (HOSIERY UNIT)SENIOR EXECUTIVE (STORE),56
500
250.00
0.00
250.00
1301030005112422 TOPATI RANI DEVI
VILL BASARAT NOGAR PS SITAKUND
500
250.00
0.00
250.00
1301030005475182 JANAB MD IBRAHIM BHUIYAN
MD. ISMAIL BHUIYAN BOOKING NO 530 M/S EVEREST ENTERPRISE 161, STRAND
500
250.00
0.00
250.00
Page 222 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030005913683 ARUP KUMAR CHOWDHURY
C/O, DR.TRIDIP SEN 361,DEWAN BAZAR,SUB-ARIEA SIRAJUD-DOWLA ROAD
500
250.00
0.00
250.00
1301030006213117 MD MATIUR RAHMAN
ASST.MANAGER(ACCOUNTS) BAKHRABAD GAS SYSTEMS LTD
500
250.00
0.00
250.00
1301030007648771 ABU TAHER CHOWDHURY
C/O MORSHED 25/A NANDAN KANAN 1ST LANE
500
250.00
0.00
250.00
1301030008240416 MOHAMMAD MOHIUDDIN
5 NO OFFICERS LANE ASKER DIGHI, WEST JAMAL KHAN ,KOTWALI
500
250.00
0.00
250.00
1301030008563169 SUJIT KUMAR BAL
KHADI COTTAGE 8 NO LAL CHAND ROAD CHAWKBAZAR
500
250.00
0.00
250.00
1301030009253724 RIMA AKTHER
C/O MANAGER(ACC.& TEX) VANGARD SHARE & SEC. ARIF CHAMBER,98
500
250.00
0.00
250.00
1301030009254421 ABU FAYEZ MOHD MAHABUB HASSAN
2403 BANK COLONY WEST NASIRABAD PAHARTALI
500
250.00
0.00
250.00
1301030009254621 ABU FAYEZ MOHD. MAHABUB HASSAN
2403 BANK COLONY WEST NASIRABAD PAHARTALI
500
250.00
0.00
250.00
1301030009746051 SYED AFZAL HUSSAIN
S.M. HOSSAIN UILLA 87 CHATTESWARY ROAD CHAWKBAZAR
500
250.00
0.00
250.00
1301030009790637 MD.ANWARUL ALAM
RHASIDA BHABAN H/N- 249(NEW) 24, COLLEGE ROAD. CHAWKBAZAR
500
250.00
0.00
250.00
1301030010867496 MOSTAQUE AHMED
HOUSE-249,ROAD-11 CHANDGAON R/A
500
250.00
0.00
250.00
1301030010981023 MRS. ROKEYA BEGUM
C/O-A.T.M. GIASUDDIN EASTERN BANK LTD AGRABAD BRANCH
500
250.00
0.00
250.00
1301030010988702 MOHD SHAHAB UDDIN CHY
S. ALAM BHABAN 2119 ASADGONJ
500
250.00
0.00
250.00
1301030010993252 ROWSHAN AKHTER
HOUSE NO.G 10/8 T&T COLONY AGRABAD
500
250.00
0.00
250.00
1301030011628362 ZAHID HASAN KHAN
SHOP#03,1ST FLOOR,CTG SHOPPING COMPLEX,SHOLASAHAR
500
250.00
0.00
250.00
1301030012439045 ROKEYA BEGUM
RASHASIDA BHABAN H/N-249(NEW) 24 COLLEGE ROAD
500
250.00
0.00
250.00
1301030013680941 MD IMRANUL HOQUE
5 NO OFFICERS LANE.ASKER DIGHI WEST JAMAL KHAN KOTWALI
500
250.00
0.00
250.00
1301030013732386 SWAPANMOY CHAKRABORTY
38 MOHIN DAS ROAD,FIRNGHEE BAZAR,KOTWALI P.O- GPO
500
250.00
0.00
250.00
1301030013773885 ALO DAS
M/S AMAR DAS,374 OLD RAJAKHALI ROAD, BANGA POLE, CHAKTAI
500
250.00
0.00
250.00
1301030014694550 SAMBIT NATH
MOHARAM SECURITIES LTD. 23/A M M ALI ROAD GOOL PAHAR MORE,MEHEDIBAG
500
250.00
0.00
250.00
1301030014702822 SATYA BRATA SAHA
2793 NORTH HIAWASSEE ROAD ORLANDO FLORIDA
500
250.00
0.00
250.00
1301030015047772 AMAR BINDU NATH
218/1 IQBAL ROAD PATHARGHATA
500
250.00
0.00
250.00
1301030015531669 KAZI MOHAMMAD FURKAN
KAZI MANSION 2254/2/A. ZAKIR H.ROAD BY LANE EAST NASIRABAD
500
250.00
0.00
250.00
Page 223 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030015801328 AMINUL HOQUE
VILL- GUMAGARI P.O- GUMANGARI BANSKHALI
500
250.00
0.00
250.00
1301030015976325 KRIPANATH CHAKRABORTY
BATAB STORE BATTERY GOLY
500
250.00
0.00
250.00
1301030016068484 MONJURUL ALAM
M/S HUFSA AUTOMOBILE BASHAR MARKET 245 KAFUS GULA
500
250.00
0.00
250.00
1301030016403209 ASHRAFUZZAMAN
KANKA CHAPA 33 KATALGONJ R/A CHAWKBAZAR
500
250.00
0.00
250.00
1301030016403225 ASHRAFUZZAMAN
KANK CHAPA 33 KATALGONJ R/A CHAWKBAZAR
500
250.00
0.00
250.00
1301030016421164 MAMTAJ BEGUM
C/O MD.SALAMAT ULLAH NATIONAL CREDIT & COMMERCE BANK
500
250.00
0.00
250.00
1301030016695029 SHAMSUL HOQUE
760, AL AMIN LANE CHANDGAON
1000
500.00
0.00
500.00
1301030016695037 SHAMSUL HOQUE
760, AL AMIN LANE CHANDGAON
1000
500.00
0.00
500.00
1301030016708641 JAFAR AHMED
FLAT NO 6, FAZAL MANSION HOUSE NO 79 PANCHLAISH
500
250.00
0.00
250.00
1301030016971720 MOHAMMAD MOYNUL HOSSAIN
C/O SUNIL DATTA,CONTROLLER OF MOVEMENT & STORAGE(FOOD),REAZ
500
250.00
0.00
250.00
1301030016982179 MOHAMMED AMRAN
12/13, RIZWAN COMPLEX RIAZUDDIN BAZAR
500
250.00
0.00
250.00
1301030017007619 MOS.MOHSANA BEGUM
385, STRAND ROAD MAGIRGHAT DEPUTY BARI MAGIRGHAT
500
250.00
0.00
250.00
1301030017073796 HAJI CHAMAK ALI
M/S-SHAHJALAL TRADING & CO 147, CHAND MEAH MARKET KHATUNGONJ
500
250.00
0.00
250.00
1301030017203741 JOINAL ABDIN
BAREK VILLA ROAD # 5, HOUSE # 5 LAKE VALLY, FOYS LAKE
500
250.00
0.00
250.00
1301030017223620 HAJI MOHAMMED AZIZUL HOQUE
M/S. ZILANI ENTERPRISE 01 CHAND MEAH LANE KHATUNGONJ, CHITTAGONG
4000
2,000.00
0.00
2,000.00
1301030017372709 DILIP KUMAR BISWAS
N. SALMA TEXTILE LTD 161, JALALABAD BAIZID BOSTAMI ROAD
500
250.00
0.00
250.00
1301030017382243 MUHAMMED ABDUL MATIN
HOUSE # 12, LANE -03,BLOCK-L ROAD-02 HALISHAHAR H/E
500
250.00
0.00
250.00
1301030017400175 RAFIQUE AHMED MAZUMDER
C/O MAMUN, 'CYBER RAIN' MALLIKA BHABAN (2ND FLOOR), 37 S. S. KHALED
1000
500.00
0.00
500.00
1301030017400183 RAFIQUE AHMED MAZUMDER
C/O MAMUN, 'CYBER RAIN' MALLIKA BHABAN (2ND FLOOR), 37 S.S.KHALED ROAD,
1000
500.00
0.00
500.00
1301030017514538 PANKAJ MITRA
JEASION INT LTD. ROAD 1, HOUSE 177 (3RD FL) SUGANDHA
500
250.00
0.00
250.00
1301030017725850 SM SYFUL ISLAM NADIM
STANDARD ASIATIC OIL CO. LTD GUPTAKHAL AIRPORT
500
250.00
0.00
250.00
1301030017856347 SHAMSUL AREFIN
706/761, O.R NIZAM ROAD NURBAG R/A DAMPARA
500
250.00
0.00
250.00
1301030018004651 MOHAMMED IBRAHIM TALUKDER
AFZUL TALUKDER BARI EAST GOMDANDI BOALKHALI
3500
1,750.00
0.00
1,750.00
Page 224 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030018051984 MD. KAMAL UDDIN
FAZAL HOQUER PURATON BARI KAMAL STORE ABIDARPARA
1000
500.00
0.00
500.00
1301030018636446 FATEMA AKTER CHOWDHUY
MD. NURUN NABI MANAGER . SONALI BANK LTD JAMAL KHAN ROAD
500
250.00
0.00
250.00
1301030018781261 BIVASH DHAR
NEW GOLD KING JEWELLERS 155/156 SANMAR OCEN CITY NASIRABAD
500
250.00
0.00
250.00
1301030018845074 SHAKILA SHARMIN KOLIN
C/O-ABBAS UDDIN CHY,METLIFE ALICO,ANUP AGENCY,ROAD#1,LANE#
500
250.00
0.00
250.00
1301030018920137 MD. JAHANGIR HOSSAIN
ASST.MANAGER BSRM 147.149 BAIZID BOSTAMI ROAD
500
250.00
0.00
250.00
1301030018927411 MD.NAZRUL ISLAM
NORTH PATENGA MUSLIMABAD
500
250.00
0.00
250.00
1301030018961363 TASLIMA KHANAM
906/G,S.T.HOUSE,SHAMOLI R/A PANCHLAISH
500
250.00
0.00
250.00
1301030019063832 MAHIFUZUL HOQUE CHOWDHURY
M/S-KHAN & COMPANY HAJE SONA MEAH MARKET
500
250.00
0.00
250.00
1301030019149799 DIPAK KANTI BISWAS
RANGDHANU 6. NO. MOMIN ROAD ANDERKILLA
500
250.00
0.00
250.00
1301030019168325 AJOY GUPTA
HOUSE # MOHAJAN BARI NORTH KANJURY SAWROATALI
500
250.00
0.00
250.00
1301030019184305 KHALAN SEN
C/O- RATAN SEN BARI MARDRAHI SHAH ROAD
500
250.00
0.00
250.00
1301030019495996 CHANDAN DEY
THE ROYAL PHARMACY 29/20. ANDERKILLA
500
250.00
0.00
250.00
1301030019496966 AYESHA HOSSAIN
C/O- SILIC CONTIANER LINE KASHFIA PLAZA 923/A. SK.MUJIB ROAD
500
250.00
0.00
250.00
1301030019624912 AYSHA SIDDIQUA
MD. SIDDIQ ULLAH ACCOUNTS DEPT COMPUTER SEC. CPA
500
250.00
0.00
250.00
1301030019638166 NAIMA NUSRAT
HOUSE # 8. ROAD # 6 BLOCK # G. HALISHAHAR H/E
19000
9,500.00
0.00
9,500.00
1301030019818514 IQBAL AHAMED
385,STRAND ROAD DEPUTY BARI MAGIRGHAT
500
250.00
0.00
250.00
1301030019842080 MOHAMMAD AKRAM HOSSAIN
SAMAD MONZIL,RAFIQUE BUILDING 2ND FLOOR,ABIDAR PARA
500
250.00
0.00
250.00
1301030020069347 RAHUL NANDI
AGRABAD GOSHILDANGA SHILL COLONY, NILL RATAN SILL'S BUILDING (3RD
500
250.00
0.00
250.00
1301030020774149 ASHU NANDE
CHOWDHURY INTERNATION AGENCIES 1643. MANIK MARKET ASADGONJ
500
250.00
0.00
250.00
1301030020809963 MOHAMMED KAMAL UDDIN CHOWDHURY
181 ANDERKILLA
500
250.00
0.00
250.00
1301030020821937 RAJIB KUMAR BISWANGHREE
HILL VIEW CLINIC 16. K.B FAZLUL KADER ROAD
500
250.00
0.00
250.00
1301030021152584 PRIYA TOSH SARKAR
PRIYA TOSH SARKAR M/S.NAGENDRA CHANDRA MOHAJAN 2,NEW CHAKTAI
500
250.00
0.00
250.00
1301030021293937 MOHAMMAD AMIN ULLAH
R.F PROPERTIES LTD ROAD NO.3 HOUSE NO.6 NASIRABAD HOUSING SOCIETY.
500
250.00
0.00
250.00
Page 225 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030021410199 MOHAMMAD ABU SALEK
C/O- MAX ENTERPRISE BADARUDDIN MARKET,G-6(1ST FL.) KATA PAHAR LANE,
500
250.00
0.00
250.00
1301030021480355 MD. ARSHAD ALI MONDAL
INTER CONT.SECURITIES LTD KASHFIA PLAZA AGRABAD.
500
250.00
0.00
250.00
1301030022057651 M. DAWOOD KARIM
FLAT# A2-B2 SANMAR MAGNOLIA 8 JAMAL KHAN ROAD,
500
250.00
0.00
250.00
1301030022058076 SATTAYJIT SAHA
227/228. MOLLAH BANIJJA BITAN KHATUNGONJ
500
250.00
0.00
250.00
1301030022149430 M A MANNAN SHIMUL
MACRO HUNT BUILDING,42 M M ALI ROAD,LALKHAN BAZAR
500
250.00
0.00
250.00
1301030022177559 SHAMSUN NAHAR
BAREK VILLA LAKE VALLY R/A FOYSLAKE
2500
1,250.00
0.00
1,250.00
1301030022304982 PRODIP KUMAR HOWLADER
C/O ALHAJ MOHAMMUD ALI COMPANY 1079 ZAKIR HOSSAIN ROAD BY
500
250.00
0.00
250.00
1301030022888572 SATTYAJIT SAHA
227/228,MOLLAH MARKET KHATUNGONJ,CTG
500
250.00
0.00
250.00
1301030023002462 MOHAMMED IFTEKAR AHSAN KHAN
368 NABAB SIRAZUDOWLLA ROAD DEWANBAZAR
500
250.00
0.00
250.00
1301030023258843 PANKAJ DEB NATH
498/A KABI GUNAKAR LANE, ANDERKILLA KOTOWALI
500
250.00
0.00
250.00
1301030023340894 MD. AZADUL ISLAM
VANGUARD DRESSES LTD. PLOT-5 BLOCK-B BSCIC I/A SAGARIKA ROAD
500
250.00
0.00
250.00
1301030023350594 SUBRATA
C.O SAHA PARIBAHAN 599/A HABIB BUILDING 4TH FLOOR WEST MADARBARI, DIT
500
250.00
0.00
250.00
1301030023390352 MD. MASUD
198 STRAND ROAD SADARGHAT DSP LANE CTG
500
250.00
0.00
250.00
1301030023544161 SHAHANA YASMIN
178 DAROGAHAT ROAD MOSJIB GOLI EAST MADARBARI CTG
500
250.00
0.00
250.00
1301030023544782 MOHAMMAD ABU TAHER
3188/A GREEN VIEW R/A PC ROAD PAHARTALI CTG
500
250.00
0.00
250.00
1301030023544790 MD. SAHAB UDDIN
VILL KHONDAKIA YOUNUS NAGAR HATHAZARI
500
250.00
0.00
250.00
1301030023780863 MOHAMMAD MAZBA UDDIN
C/O LAL MIYA SHOWDAGO BARI VILL DURGAPUR PS MIRSARAI
500
250.00
0.00
250.00
1301030023780898 MD. NUR NOBI
VANGUARD GARMENTS LTD 98. ARIF CHEMBER AGRABAD
500
250.00
0.00
250.00
1301030023831252 SUFIA AKTER
SHAKTI FOUNDATION.HOUSE-04 ROAD-06.BLOCK-G.HALISHAR
500
250.00
0.00
250.00
1301030024480864 MD. ABUL KASHEM
BAIL CARI B.BAZAR BANSKHALI
500
250.00
0.00
250.00
1301030024493188 MD. ELIAS
MOHD. ELIAS BROTHERS LTD 100. KHATUNGONJ
500
250.00
0.00
250.00
1301030024833501 ANJAN KUMAR CHOWDHURY
P.O. & VILL FATEHABAD (DATA RAM CWD. HOUSE) P.S. HATHAZARI
500
250.00
0.00
250.00
1301030024944531 MD.JASIM UDDIN
M/S,ABUL KASHEM SOWDAGER 222,NO KHATUNGONJ
500
250.00
0.00
250.00
Page 226 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030025010266 NUR MOHAMMED
MOHSIN AOWLIA TRADERS 261/1 ASADGONJ
500
250.00
0.00
250.00
1301030025010322 MD. TOFAIL AHMAD
GOLDMART APPARELS (PVT) LTD,1643 ASADGONJ,MANIK MARKET
500
250.00
0.00
250.00
1301030025171902 RIPON DEV
180 NO. ASRAF ALI ROAD, MUSA COLONY, PATHORGHATA
500
250.00
0.00
250.00
1301030025214344 MANOJ KUMAR DUTTA
UHPHCP- 02 CTG.CITY CORP. HEATH DEPT
500
250.00
0.00
250.00
1301030025294433 MD.MANIR AHAMAD
DIAMOND SALT IND. LTD 928. STRAND ROAD MAZIRGHAT
500
250.00
0.00
250.00
1301030025721156 MOHAMMAD HASAN
ALI TRADING CORPORATION R.B COURY 54.AGRABAD
500
250.00
0.00
250.00
1301030025822154 MD. FARIDUR RAHMAN
57 NORTH NALA PARA 3RD FLOOR,LEFT SIDE.
4000
2,000.00
0.00
2,000.00
1301030026100381 MOHAMMED YEASIN
222/B, GRAMEEN TOWER AKBOR SHA LANE CHAWKBAZAR
500
250.00
0.00
250.00
1301030027059045 SOMA MUHURI
SHAH AMANAT MANZIL DOST COLONY MOSQUE BY LANE SOUTH ASKERDIGHI
500
250.00
0.00
250.00
1301030027130506 CUMKI DATTA
A.H SYNDICATE 16/1. AMIR MARKET KHATUNGONJ
500
250.00
0.00
250.00
1301030027167202 MILTON DAS
9. LATIF MANSION MACHUAZARNA DEWANBAZAR
500
250.00
0.00
250.00
1301030027928603 DHIMAN DAS
M/S HILL SIDE TRADERS NANDANKANON
500
250.00
0.00
250.00
1301030028046228 MD. AKMAN ULLAH CHOWDHURY
HAZI NURUL HOQUE BARI AMIN NAGAR 3. PANCHLAISH
500
250.00
0.00
250.00
1301030028484736 DILIP CHOWDHURY
BETHAGI ,RANGONIA
500
250.00
0.00
250.00
1301030028599780 MD.NAZIMUL ISLAM
C/O JANE TRADING CORP.LTD. FACY BUILDING 87 AGRABAD C/A
500
250.00
0.00
250.00
1301030028599855 ROKSANA AKTER
1470 K B AMAN ALI ROAD CHOWKBAZAR
500
250.00
0.00
250.00
1301030028600860 BASANA SIKDER
SIKDER HOUSE,EAST GOMDANDI BOALKHALI
500
250.00
0.00
250.00
1301030028706275 MD. IDRIS MIA
4/10. SHOLASHOHAR CDA STUFF QUATER
500
250.00
0.00
250.00
1301030028757359 CHAMON ARA BEGUM
EXECUTIVE STANDARD BANK LTD JUBILEE ROAD
500
250.00
0.00
250.00
1301030028838245 MOHAMMED NAZMUL AHSAN KHAN
368. NABAB SIRAJUDOWLLAH ROAD DEWANBAZAR
500
250.00
0.00
250.00
1301030029118809 MOHAMMED OSMAN ALI
PATIYA RICE MILLS HAJI SOBHAN SOWD. ROAD CHAKTAI
500
250.00
0.00
250.00
1301030029119000 PULAK DUTTA
40. MOMIN ROAD KADAM MOBARAK
500
250.00
0.00
250.00
1301030029122793 TAMIZ UDDIN AHMED CHOWDHURY
UCCASH BUILDING 1050/B. BADURTALA ZANGI SHAH LANE
500
250.00
0.00
250.00
Page 227 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030029133249 MD. NOOR HOSSAIN
RAHAMAN NAGAR R/A HOUSE - 51. BLOCK - A ROAD -3. EAST NASIRABAD
500
250.00
0.00
250.00
1301030029200156 SADAN CHANDRA CHOWDHURY
M/S LATA STORE 198/2 KHATUNGONJ,CHITTAGONG CHITTAGONG
500
250.00
0.00
250.00
1301030029588151 SYED MOSTAFIZUR RAHMAN
HOSSAIN MANSION 07. DHJONO SOWDAGAR LANE EAST MADERBARI
500
250.00
0.00
250.00
1301030029588392 DULAL KANTI DAS
KADAR BUILDING B.NAG LANE GOSHAILDANGA
500
250.00
0.00
250.00
1301030029871260 MRS. LAILA HASAN
C/O-MR. K.M.A. HASAN HOUSE#81,ROAD#04,BLOCK-C PAHARIKA HOUSING
500
250.00
0.00
250.00
1301030029938564 MINHAJ UDDIN KHAN
NASIR UDDIN AHMED KHAN HOUSE 195/207 2ND FLOOR WEST
500
250.00
0.00
250.00
1301030029945891 PRAKASH KANTI GHOSE
RAMA TAILORS 79,RAHAMATGONJ,PO-ANDERKILLA CHITTAGONG
500
250.00
0.00
250.00
1301030029946040 MD. NOMAN FARUKUI
MOTIUR SIDDIKER BARI 212,PATHANTOOLY ROAD KAPURIA PARA
500
250.00
0.00
250.00
1301030030139810 TOMOL CHANDRA DAS
PRINCE SUPEL DRY CLENIC 675/PATHANTOLLY KARPURIA PARA
500
250.00
0.00
250.00
1301030030139829 MD. HAFEJ AHMED
SULTAN AHAMAD HOUE PATHANTOLLY
500
250.00
0.00
250.00
1301030030215961 MD. ABDUL SABUR
CHAMON ARA BEGUM STANDARD BANK LTD JUBILEE ROAD
500
250.00
0.00
250.00
1301030030252389 MD. ARSHAD ALI MONDAL
INTER CONTINENTAL SEC LTD KASHFIA PLAZA 923/A. ROOM - 405. AGRABAD
500
250.00
0.00
250.00
1301030030574781 MD. REZAUL KARIM
VILL - NALUA SHEM MOHORYHAT SATKANIA
500
250.00
0.00
250.00
1301030032709632 SANJIB KUMER DAS
5/8/A TERI BAZAR BY LANE
500
250.00
0.00
250.00
1301650002679629 GOLAM SARWAR SIDDIQUE.
18,NORTH GORAN. KHILGOAN DHAKA
500
250.00
0.00
250.00
1301660002144883 ABDUL QAYUM
C/O-KAWSER AHMED SYLHET PAINT SALIM MANSION,MENDIBAGH
500
250.00
0.00
250.00
1301660021197824 MRIDUL KUMAR DATTA
UJJAL STUDIO BARA BAZAR BARA, PABNA
1000
500.00
0.00
500.00
1601620018215493 H. I. AHMAD
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620018218106 Z. AHMED
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
1000
500.00
0.00
500.00
1601620018656804 M Z ISLAM
HSBC- C/O. TOWFIQUL ALAM CHY. MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR
2500
1,250.00
0.00
1,250.00
1601620018718270 M S HOSSAIN
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620018745675 M F ANWAR
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620018874253 S A OSMANI
HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR
500
250.00
0.00
250.00
Page 228 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601620019205645 A K PAUL
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, TOWER, 1/1-B
500
250.00
0.00
250.00
1601620019351612 M S KABIR
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620019354551 M M AHASAN
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,R, 108, BIR UTTAM C R
2500
1,250.00
0.00
1,250.00
1601620019703371 B PODDER
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620019708979 I A SULTANA
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620019783725 S MIAH
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620020704678 R B ALAM
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620021906922 S MAHMUD
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
6500
3,250.00
0.00
3,250.00
1601620021909372 M M R KHAN
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
4000
2,000.00
0.00
2,000.00
1601620022274377 S M N ALAM
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620022728947 M M H SARKER
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620022732998 A S LUCKY
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620023121150 N PERVIN
HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR
1000
500.00
0.00
500.00
1601620023122104 N SHEIK
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620023529855 M Q ZAMAN
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620023739841 M NURUSSAFA
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620024241027 M M HOSSAIN
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620024820891 M A K JOADDAR
HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER 108, BIR
500
250.00
0.00
250.00
1601620025813812 K MALEK
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
3000
1,500.00
0.00
1,500.00
1601620025814453 M M T HAIDER
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
4500
2,250.00
0.00
2,250.00
1601620025872209 A ISLAM
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
2500
1,250.00
0.00
1,250.00
1601620025929711 M M ISLAM
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620026210471 M HANIF
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
1000
500.00
0.00
500.00
Page 229 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601620026453894 Z HOSSAIN
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620026531471 F ZAKIR
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
1000
500.00
0.00
500.00
1601620026543271 M Z HOSSAIN
HSBC- C/O. TOWFIQUL ALAM CHY. MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR
500
250.00
0.00
250.00
1601620026712479 H AHMED
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620027139309 A K M AZAD
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620027178496 M T BEGUM
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620027278085 N JAHAN
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620028588192 A K ROY
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
1500
750.00
0.00
750.00
1601620028821543 A JALIL
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1602070000131971 MR. MAMUN ABDUR RASCHID
STANDARD BANK LTD. HEAD OFFICE 122-124, MOTIJHEEL C/A
500
250.00
0.00
250.00
1602070000195261 MR. A.B.M. HAFIZUDDIN AHMAD
ASSISTANT MANAGER, Q.A.D. RENATA LTD. MIRPUR-7
1000
500.00
0.00
500.00
1602070001711491 MS. KANIZ FATAMA (LABONI)
ROAD- 1,WESTGOALCHAMOT, P.O, SEREE AUNGAON, FARIDPUR
500
250.00
0.00
250.00
1602070002091296 DR ASM NAWSHAD UDDIN AHMED
412, SOUTH GORAN (1ST FLOOR)
500
250.00
0.00
250.00
1602070007321881 MRS. TANJIDA ALAM
C/O ABDUR ROUF KHAN,127 EAST BASABO,
500
250.00
0.00
250.00
1602110004421269 MRS. NAZIA KHANDOKER
ROAD # 30, HOUSE # 425, DOHS, MOHAKHALI
500
250.00
0.00
250.00
1602170039451444 S.M.RABIUL ALAM
ASSISTANT PROFESSORE IN ACCOUNTING,KUET
2000
1,000.00
0.00
1,000.00
1602170039690834 MD.HASANUZZAMAN TALUSH
POBITRO STONE, DAULATPUR BAZAR, DAULATPUR
18500
9,250.00
0.00
9,250.00
1602170040736421 MD.FAZLUR RAHMAN
77/F,AZIMPUR GOVT COLONY AZIMPUR
10000
5,000.00
0.00
5,000.00
1602170045571553 MD.ASRAFUL ALOM
ASSISTANT PROFESSOR , DEPT. OF MATHAMATICS , KUET ,
18000
9,000.00
0.00
9,000.00
1602340004118297 MS. MUKTA WAHEED
221, KACHUKHET PURANBAZAR DHAKA CANTT
1500
750.00
0.00
750.00
1602340008211111 WG CDR S A M SALAUDDIN
NILOY-30/KHA BAF OFFICERS QTR (3RD GATE) , DHAKA CANTONMENT, DHAKA.
500
250.00
0.00
250.00
1602340008394896 MOHAMMED REZA LATIF
FLAT NO B-2, HOUSE NO-25 ROAD NO 68/A GULSHAN
4500
2,250.00
0.00
2,250.00
1602340008394928 FARZANA AHSAN LATIF
FLAT NO B-2, HOUSE NO-25 ROAD NO 68/A, GULSHAN
2500
1,250.00
0.00
1,250.00
Page 230 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1602340014029427 MRS TASRIN MAJIB
30 E BENGAL, SHAHED SALAUDDIN CANTT TANGAIL
500
250.00
0.00
250.00
1602340014223882 MRS. RASIDA MIZAN (RASI)
FLAT NO. 502 CHOWDHURY KUNJA- 2 HOUSE- 572, MANIKDI, DHAKACANT
500
250.00
0.00
250.00
1602340014257478 MD. MOBAROK HOSSAIN
8/2, SHANTIBAG, MALIBAG DHAKA
500
250.00
0.00
250.00
1602340015032898 ABUL KALAM
B/42 SOUTH BONASREE, GORAN DHAKA
1500
750.00
0.00
750.00
1602340024546965 MD. JALAL HOSSAIN
CSD TESS (DCS) CSD HEAD OFFICE DHAKA CANTT
500
250.00
0.00
250.00
1602340027387868 BILLAL HOSSAIN
CONSULATE GENERAL OF JAPAN PO BOX-1260, JEDDAH-21431
500
250.00
0.00
250.00
1603400004167082 MR. M. A. MAZID
12/B, R.K. MISSION ROAD, DHAKA.
15000
7,500.00
0.00
7,500.00
1604620042573490 FAHMIDA FERDOUS
BRAC BANK LTD, H.O CORPORATE BANKING SERVICES, ANIK TOWER 220/B
30000
15,000.00
0.00
15,000.00
15,300.00 ICB SECURITIES TRADING COMAPNY LIMITED
BDBL BUILDING (13TH FLOOR) 8 RAJUK AVENUE , DHAKA
18500
9,250.00
0.00
9,250.00
15,600.00 SQUARE SECURITIES MANAGEMENT LTD
ROOM # 318 DSE BUILDING 9 E MOTIJHEEL C/A, DHAKA
83500
41,750.00
937.50
40,812.50
16,300.00 DBL SECURITIES LIMITED
ADAMJEE COURT (1ST FLOOR) 115-120 MOTIJHEEL C/A , DHAKA
375500
187,750.00
11,250.00
176,500.00
17,000.00 GLOBE SECURITIES LTD
N S C TOWER (14TH FLOOR) 62/3, PURANA PALTAN , DHAKA
51559
25,779.50
0.00
25,779.50
17,400.00 PFI SECURITIES LTD.
56-57 DILKUSHA C\A 7TH & 8TH FLOOR, MOTIJHEEL , DHAKA
61400
30,700.00
855.00
29,845.00
17,600.00 AB INVESTMENT LTL.-17600
W W TOWER(7TH FLOOR) 68, MOTIJHEEL C/A , DHAKA
656500
328,250.00
15,912.50
312,337.50
17,800.00 MEENHAR SECURITIES LIMITED
58 AGRABAD C/A , CHITTAGONG
119950
59,975.00
0.00
59,975.00
18,300.00 LANKABANGLA SECURITIES LTD.
DSE ANNEXED BUILDING (2ND FLR) 9/E, MOTIJHEEL C/A , DHAKA
189000
94,500.00
2,500.00
92,000.00
18,400.00 LANKABANGLA SECURITIES LTD.
SHAFI BHABAN 4TH FLOOR 1216/A SK MUJIB ROAD AGRABAD, CHITTAGONG
55500
27,750.00
0.00
27,750.00
18,800.00 MTB SECURITIES LIMITED
CORPORATE HEAD OFFICE W W TOWER (LEVEL 4) 68 MOTIJHEEL C/A, DHAKA
201500
100,750.00
3,600.00
97,150.00
20,900.00 NCCB SECURITIES AND FINANCIAL SERVICES LIMITED
7/8 MOTIJHEEL , DHAKA
631300
315,650.00
17,257.50
298,392.50
21,100.00 PRIME BANK INVESTMENT LIMITED
PEOPLES INSURANCE BHABAN 11TH FLOOR 36 DILKUSHA, DHAKA
755500
377,750.00
18,125.00
359,625.00
21,700.00 MERCANTILE BANK SECURITIES LIMITED
SHAWDESH TOWER (3RD-4TH FLOOR) 41/6, PURANA PALTAN , DHAKA
152500
76,250.00
0.00
76,250.00
24,800.00 EXIM ISLAMI INVESTMENT LIMITED
PRINTERS BUILDING (5TH FLOOR) 5 RAJUK AVENUE , DHAKA
280500
140,250.00
15,000.00
125,250.00
25,100.00 IDLC INVESTMENTS LIMITED
EUNOOS TRADE CENTER (LEVEL-21) 52-53 DILKUSHA C/A DHAKA
477500
238,750.00
19,125.00
219,625.00
Page 231 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
25,300.00 DELTA CAPITAL LTD.
ZAREEN MANSION (3RD FLOOR) 55 MOTIJHEEL , DHAKA
10500
5,250.00
0.00
5,250.00
27,700.00 BUSINESS & MANAGEMENT CO. LTD.(BAMCO)
RUPAYAN PRIME HOUSE # 02 (7TH FL) ROAD # 07, DHANMONDI, DHAKA
1500
750.00
0.00
750.00
28,500.00 ARENA SECURITIES LTD.
MODHUMITA BUILDING (2ND FLOOR) 160 MOTIJHEEL C/A , DHAKA
47070
23,535.00
0.00
23,535.00
29,900.00 LANKABANGLA SECURITIES LTD, KHATUNGONJ
ASMA CHAMBER (2ND FLOOR) 1606 (OLD) RAMJOY MOHAN LANE KHATUNGONJ,
15000
7,500.00
0.00
7,500.00
30,800.00 ASSOCIATED CAPITAL SECURITIES LIMITED
MAKKAH MADINAH TRADE CENTRE (MMTC)- 9TH FL.PLOT - 78 AGRABAD
203000
101,500.00
8,512.50
92,987.50
31,400.00 SINHA SECURITIES LIMITED
RAHMAN MANSION 161, MOTIJHEEL, C/A (3RD FLOOR), DHAKA
118000
59,000.00
1,650.00
57,350.00
31,600.00 UTTARA FINANCE & INVESTMENTS LTD.
JBC TOWER (6TH FLOOR) 10 DILKUSHA COMMERCIAL AREA DHAKA
40000
20,000.00
0.00
20,000.00
33,500.00 TIMES SECURITIES LIMITED
SUITE # 904, 8TH FLOOR 9E, MOTIJHEEL , DHAKA
105560
52,780.00
1,967.25
50,812.75
34,400.00 PUBALI BANK SECURITIES LIMITED
A-A BHABAN (7TH FLOOR) 23 MOTIJHEEL COMMERCIAL AREA DHAKA, DHAKA
14000
7,000.00
0.00
7,000.00
35,900.00 LANKABANGLA SECURITIES LIMITED
R N TOWER 4TH FLOOR CHOWHATTA, SYLHET
6000
3,000.00
0.00
3,000.00
36,400.00 EASTERN SHARES & SECURITIES LIMITED
DELWAR BHABAN (2ND FLOOR) 104 AGRABAD COMMERCIAL AREA ,
301650
150,825.00
3,273.75
147,551.25
37,100.00 AB SECURITIES LIMITED
WW TOWER, LEVEL - 6 68 MOTIJHEEL C/A , DHAKA
178500
89,250.00
5,475.00
83,775.00
38,500.00 RELIANCE BROKERAGE SERVICES LTD.
WW TOWER (LEVEL-14) 68, MOTIJHEEL C/A , DHAKA
80500
40,250.00
0.00
40,250.00
39,800.00 NBL SECURITIES LIMITED
18 DILKUSHA C/A HEAD OFFICE (4TH FLOOR) , DHAKA
151000
75,500.00
2,675.00
72,825.00
40,300.00 LANKA BANGLA SECURITIES LIMITED BANANI
FARUK RUPAYAN TOWER (6TH FL) 32 KEMAL ATATURK AVENUE , DHAKA
155500
77,750.00
7,725.00
70,025.00
40,900.00 SHAHJALAL ISLAMI BANK SECURITIES LIMITED
JIBON BIMA BHABAN (4TH FLOOR) 10 DILKUSHA, DHAKA
269500
134,750.00
2,212.50
132,537.50
41,800.00 BE RICH LIMITED
C & F TOWER (9TH FLOOR) 1222 SK MUJIB ROAD AGRABAD, CHITTAGONG
3500
1,750.00
0.00
1,750.00
41,900.00 GSP FINANCE COMPANY (BANGLADESH) LIMITED
1/C, PARIBAGH MYMENSINGH ROAD RAMNA, DHAKA
7000
3,500.00
0.00
3,500.00
42,200.00 INTERNATIONAL LEASING SECURITIES LTD.
PRINTERS BUILDING (3RD FLOOR) 5, RAJUK AVENUE MOTIJHEEL, DHAKA
222100
111,050.00
5,932.50
105,117.50
42,400.00 LANKABANGLA SECURITIES LTD. DHANMONDI
MIDAS CENTRE 8TH FL,SOUTH SIDE HOUSE NO :5, ROAD NO: 16(NEW), 27(OLD),
67500
33,750.00
1,275.00
32,475.00
42,900.00 AIBL CAPITAL MARKET SERVICES LTD
36, DILKUSHA COMMERTIAL AREA , DHAKA
2671420
1,335,710.00
173,850.00
1,161,860.00
43,300.00 ICB SECURITIES TRADING CO. LTD. UTTARA.
HOUSE # 13 (2ND FLOOR) ROAD # 14/A SECTOR # 04 UTTARA, DHAKA
2000
1,000.00
0.00
1,000.00
43,400.00 IFIC SECURITIES LTD.
BDBL BUILDING (10TH FL) 8, RAJUK AVENUE DHAKA, DHAKA
309500
154,750.00
7,300.00
147,450.00
Page 232 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
44,100.00 LANKABANGLA SECURITIES LTD NASIRABAD, CHITTAGONG
RAHIMA CENTRE 1618/1839 CDA, AVENUE NASIRABAD, CHITTAGONG
7500
3,750.00
0.00
3,750.00
44,200.00 PRIME FINANCE CAPITAL MANAGEMENT LIMITED
63 DILKUSHA (3RD FL) COMMERTIAL AREA DHAKA
223000
111,500.00
7,762.50
103,737.50
44,800.00 IIDFC SECURITIES LIMITED
EUNOOS TRADE CENTER (LEVEL 7), 52-53, DILKUSHA C. A, DHAKA 1000, DHAKA
149000
74,500.00
0.00
74,500.00
44,900.00 BANK ASIA SECURITIES LIMITED
HADI MANSION (7TH FLOOR), 2, DILKUSHA C/A , DHAKA
153300
76,650.00
2,250.00
74,400.00
45,000.00 CITY BROKERAGE LIMITED
JIBAN BIMA TOWER 10 DILKUSHA C/A , DHAKA
30000
15,000.00
0.00
15,000.00
45,300.00 SBL CAPITAL MANAGEMENT LIMITED
2 D.I.T AVENUE (EXTENTION) 3RD FLOOR MOTIJHEEL C/A, DHAKA
60500
30,250.00
0.00
30,250.00
46,300.00 FAS CAPITAL MANAGEMENT
SUVASTU IMAM SQUARE(4TH FLOOR) 65 GULSHAN AVENUE , DHAKA
12000
6,000.00
0.00
6,000.00
46,500.00 BRAC EPL INVESTMENTS LIMITED
WW TOWER LEVEL-9 68 MOTIJHEEL COMMERCIAL AREA , DHAKA
5000
2,500.00
0.00
2,500.00
46,900.00 FAREAST STOCKS & BONDS LTD
EUNOOS TRADE CENTRE (LEVEL -8) 52-53 DILKUSHA C/A , DHAKA
55000
27,500.00
0.00
27,500.00
47,900.00 IIDFC CAPITAL LIMITED
EUNOOS TRADE CENTRE 52-53, DILKUSHA DHAKA
32500
16,250.00
0.00
16,250.00
49,400.00 BANGLADESH MUTUAL SECURITIES LIMITED
SADHARAN BIMA TOWER(7TH FLOOR) 37/A DILKUSHA C/A , DHAKA
25000
12,500.00
0.00
12,500.00
50,000.00 PRIME ISLAMI SECURITIES LIMITED
RAJ BHABAN (7TH FLOOR) 29, DILKUSHA C/A , DHAKA
38500
19,250.00
0.00
19,250.00
50,700.00 MTB CAPITAL LTD
W W TOWER (5TH FLOOR) 68 MOTIJHEEL COMMERCIAL AREA , DHAKA
4500
2,250.00
0.00
2,250.00
50,800.00 PRIME BANK SECURITIES LIMITED
SARKAR MANSION 29 RAJUK AVENUE (3RD FLOOR) , DHAKA
35000
17,500.00
0.00
17,500.00
51,200.00 JAMUNA BANK CAPITAL MANAGEMENT LIMITED
HADI MANSION (3RD FLOOR) 2 DILIKUSHA , DHAKA
41500
20,750.00
0.00
20,750.00
51,800.00 SONALI INVESTMENT LIMITED
11/A TOYENBEE CIRCULAR ROAD MOTIJHEEL DHAKADHAKA
160000
80,000.00
0.00
80,000.00
51,900.00 AAA CONSULTANTS & FINANCIAL ADVISERS LIMITED
AMIN COURT (4TH FLOOR) SUIT# 403-404 62-63 MOTIJHEEL C/A, DHAKA
17500
8,750.00
0.00
8,750.00
52,200.00 RUPALI INVESTMENT LIMITED
SADHARAN BIMA TOWER(7TH FLOOR) 37/A DILKUSHADHAKA
2500
1,250.00
0.00
1,250.00
52,800.00 LANKABANGLA INVESTMENTS LIMITED
EUNOOS CENTRE, LEVEL-21 52-53 DILKUSHA COMMERCIAL AREA , DHAKA
668500
334,250.00
34,750.00
299,500.00
53,100.00 ICB HEAD OFFICE
LEVEL-17, 8 RAJUK AVENUE BDBL BHABAN DHAKA
850100
425,050.00
1,500.00
423,550.00
53,200.00 ICB LOCAL OFFICE
KASHPIA PLAZA (1ST FLOOR) 35/C NAYA PALTON VIP ROAD DHAKA
68000
34,000.00
0.00
34,000.00
53,300.00 ICB KHULNA BRANCH
BDBL BUILDING (3RD FLOOR) 25-26 KDA COMMERCIAL AREA KHULNAKHULNA
120200
60,100.00
525.00
59,575.00
53,400.00 ICB BARISAL BRANCH
BARISAL PLAZA (2ND FLOOR) 87-88 HEMAYET UDDIN ROAD , BARISAL
112000
56,000.00
0.00
56,000.00
Page 233 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
53,500.00 ICB BOGRA BRANCH
AFSAR ALI COMPLEX (4TH FLOOR) RAJA BAZAR ROAD BOROGOLA, BOGRA
5500
2,750.00
0.00
2,750.00
53,600.00 ICB CHITTAGONG BRANCH
DELWAR BHABAN (3RD FLOOR) 104 AGRABAD COMMERCIAL AREA ,
395000
197,500.00
4,500.00
193,000.00
53,700.00 ICB SYLHET BRANCH
ANANDA TOWER SHOPPING COMPLEX (2ND FLOOR)DHUPADGHIR UTTARPAR JAIL
65000
32,500.00
0.00
32,500.00
53,800.00 ICB RAJSHAHI BRANCH
DR. GAFFAR PLAZA (2ND FLOOR) SHAHEB BAZARGHORAMARA , RAJSHAHI
473500
236,750.00
7,250.00
229,500.00
54,000.00 JANATA CAPITAL AND INVESTMENT LIMITED
48 MOTIHEEL C/A , DHAKA DHAKA
216000
108,000.00
4,950.00
103,050.00
54,200.00 ICB CAPITAL MANAGEMENT LIMITED HEAD OFFICE
BDBL BHABAN (LEVEL-16) 8, RAJUK AVENUE , DHAKA
875450
437,725.00
750.00
436,975.00
54,300.00 ICB CAPITAL MANAGEMENT LIMITED CHITTAGONG BRANCH
DELWAR BHABAN (3RD FLOOR) 104, AGRABAD COMMERCIAL AREA ,
314500
157,250.00
4,000.00
153,250.00
54,400.00 ICB CAPITAL MANAGEMENT LIMITED RAJSHAHI BRANCH
DR. GAFFAR PLAZA (2ND FLOOR) MAIN ROADSHAHEB BAZAR , RAJSHAHI
378800
189,400.00
0.00
189,400.00
54,500.00 ICB CAPITAL MANAGEMENT LIMITED KHULNA BRANCH
BDBL BHABAN (2ND FLOOR) 25-26, KDA COMMERCIAL AREA UPPER JESSOR
134000
67,000.00
0.00
67,000.00
54,600.00 ICB CAPITAL MANAGEMENT LIMITED BARISHAL BRANCH
BARISHAL PLAZA (2ND FLOOR) 87-88, HEMAYET UDDIN ROAD , BARISHAL
32500
16,250.00
0.00
16,250.00
54,700.00 ICB CAPITAL MANAGEMENT LIMITED SYLHET BRANCH
ANANDA TOWER COMPLEX (2ND FL.) DHOPA DIGHIR UTTAR PAR JAIL ROAD,
23500
11,750.00
0.00
11,750.00
54,800.00 ICB CAPITAL MANAGEMENT LIMITED BOGRA BRANCH
AFSAR ALI COMPLEX (3RD FLOOR) BOROGOLA, RAZA BAZAR ROAD , BOGRA
287500
143,750.00
8,062.50
135,687.50
54,900.00 ICB CAPITAL MANAGEMENT LIMITED UTTARA BRANCH
PLOT#13 (2ND FLOOR), ROAD#14/A SECTOR#4UTTARA , DHAKA
59330
29,665.00
0.00
29,665.00
55,000.00 ICB CAPITAL MANAGEMENT LIMITED GAZIPUR BRANCH
RAHMAT TOWER (2ND FLOOR) CHANDNA CHOWRASTA GAZIPUR, GAZIPUR
94500
47,250.00
0.00
47,250.00
55,300.00 SOUTHEAST BANK CAPITAL SERVICES LTD
EUNOOS CENTER,52-53 DILKUSHA COMMERCIAL AREA DHAKA
80500
40,250.00
0.00
40,250.00
55,400.00 TRUST BANK INVESTMENT LIMITED
PEOPLES INSURANCE BHABAN (2ND & 12TH FLOOR) 36 DILKUSHA COMMERCIAL
3311404
1,655,702.00
204,405.30
1,451,296.70
56,000.00 STANDARD BANK SECURITIES LIMITED
2, DIT AVENUE EXT(1ST FL) MOTIJHEEL C/A , DHAKA
121000
60,500.00
5,325.00
55,175.00
56,400.00 EBL INVESTMENTS LIMITED
59, MOTIJHEEL COMMERCIAL AREA (1ST FLOOR) , DHAKA
47000
23,500.00
0.00
23,500.00
56,500.00 BLI CAPITAL LIMITED
PRINTERS BUILDING (7TH FLOOR) 5 RAJUK AVENUE MOTIJHEEL COMMERCIAL
30000
15,000.00
0.00
15,000.00
57,400.00 UNICAP INVESTMENTS LIMITED
A-A BHABAN (9TH FLOOR) 23 MOTIJHEELCOMMERCIAL AREA , DHAKA
30500
15,250.00
0.00
15,250.00
1201480013591254 MOHIM UDDIN
98, EAST RAJA BAZAR, FARMGATE TEJGAON
500
250.00
0.00
250.00
1201480013591262 MOHIM UDDIN
98, EAST RAJA BAZAR. FARMGATE TEJGAON
500
250.00
0.00
250.00
1201500019703636 A RAHMAN
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
Page 234 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201500023264968 MOHAMMAD ATIQUL HAQUE
171/2, WEST SHEWRAPARA MIRPUR,DHAKA
500
250.00
0.00
250.00
1201500023264976 KHAYRUN NAHER BEGUM
171/2, WEST SHEWRAPARA MIRPUR,DHAKA
500
250.00
0.00
250.00
1201500030184153 DR. MUHAMMAD NURUL ISLAM
86/2-B, ZIGATOLA DHAKA
2000
1,000.00
0.00
1,000.00
1201500030186492 DR. MUHAMMAD NURUL ISLAM
86/2-B, ZIGATOLA DHAKA
1500
750.00
0.00
750.00
1201500030270780 MOHAMMAD NASIR UDDIN
VILL: RASULPUR, PO: DARIHATIL P/S: GHATAIL
500
250.00
0.00
250.00
1201510012623460 MR MONIRUZZAMAN
C/O-KHALID AL GUFAILY, MAHALYAZEED
500
250.00
0.00
250.00
1201510017258692 ANUPA BARUA
1483/A KHILGAON 3RD FLOOR DHAKA 1219
1000
500.00
0.00
500.00
1201510018025394 SYEDA LATIFA KHATUN
1/D EASTERN HOUSING APT, 22/5 FREE SCHOOL ST, HATIRPOOL DHAKA 1205
500
250.00
0.00
250.00
1201510020288494 TOPAN CHRISTOPHER ROZARIO
6/2,MONIPURI PARA, P.O-KHAMAR BARI,TEJGOAN
500
250.00
0.00
250.00
1201510020288501 TOPAN CHRISTOPHAR ROZARO
6/2,MONIPURIPARA,KHAMARBARI TEJGOAN
500
250.00
0.00
250.00
1201510021326312 SHAHANAZ ALA AMIN RUNA
VILL+P.O-RAMPAL,P/S-MUNSHIGONJ
500
250.00
0.00
250.00
1201510021326636 SHAHANAZ AL AMIN RUNA
VILL+P.O-RAMPAL,P/S-MUNSHIGONJ
1000
500.00
0.00
500.00
1201510028749831 SHAH ASHRAF ALI
C/O MERAJ SARKER,12, RENKEEN STREET WARI,DHAKA.
500
250.00
0.00
250.00
1201510030086611 ABDUL KUDDUS
AL-JAJIRA CONSTRUCTION CO. L.L.C DUBAI
500
250.00
0.00
250.00
1201510030624696 MR.AMIT KUMER SARKER
1603-283,PHARMACY AVENUE SCARBOROUGH MIL 3GI
500
250.00
0.00
250.00
1201510030624779 AMIT KURER SARKER
1603-283,PHARMECY AVENUE SCARBOROUGH MIL 3GI ON
500
250.00
0.00
250.00
1201520000386893 MRS. KAKALI DEBNATH
391, ELEPHANT ROAD, ISMAIL MANSION, SHOP # 15, 2ND FLOOR,
3000
1,500.00
0.00
1,500.00
1201540019768236 NURUN NAHAR CHOWDHURY
B-8, AL KAMAL HOUSING, BOX NAGAR, ZOO ROAD, MIRPUR-1,
500
250.00
0.00
250.00
1201540019768244 NURUN NAHAR CHOWDHURY
B-8, AL AKAMAL HOUSING, BOX NAGAR, ZOO ROAD, MIRPUR-1,
500
250.00
0.00
250.00
1201560006023085 MOHAMMAD NAZRUL ISLAM KHAN
1208, EAST MONIPUR, MIRPUR
500
250.00
0.00
250.00
1201560007977895 HURYBA JANNAT MUNMUN CHOWDHURY
P.O. BOX- 36437
500
250.00
0.00
250.00
1201560009580401 MD. ABUL KALAM AZAD
P.O BOX-57704, BEDA ZAYED
500
250.00
0.00
250.00
1201560012193926 MD. ABUL KALAM AZAD
P.O. NO- 57704, BEDA ZAYED, ABU DHABI, U.A.E
500
250.00
0.00
250.00
Page 235 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201560015435491 NASIR UDDIN
C/O ABDUL KASEM AL MOBTY EST PO.BOX NO 325 KHAMIS MUSHI
500
250.00
0.00
250.00
1201560019825841 TANVIR KHAN
HOUSE-10, ROAD-16, BLOCK-B SHAHJALAL UPASHAHAR
500
250.00
0.00
250.00
1201580000254749 MS SIMA RANI BISWAS
41/23/7 NUTON ROAD(2ND FLOOR) NEAR NUPUR PHARMACY ZIGATOLA
500
250.00
0.00
250.00
1201590000449401 DR. NURUL ISLAM MAJUMDER
114, MURADPUR MUNICIPAL H/E SUGANDHA PANCHLAISH
17000
8,500.00
0.00
8,500.00
1201590007663591 MOHAMMED SHAFI UDDIN
M.M. TRAVELS & TOURS 619/700, SHAH AMANAT CONNECTING ROAD,
1000
500.00
0.00
500.00
1201590010145885 TOUHIDUL ALAM
LALY LODG (2ND FLOOR) RAHATTAR POOL, BAKHLIA.
500
250.00
0.00
250.00
1201590010145909 MOHAMMAD MAHMUDUR RAHMAN
LILY LODG (2ND FLOOR), RAHATTAR POOL, BAKHLIA.
500
250.00
0.00
250.00
1201590010145917 TOUHIDUL ALAM
C/O, MOHAMMAD ASHRAFUL ALAM. LILY LODG, (2ND FLOOR) RAHATTARPOOL,
500
250.00
0.00
250.00
1201590010145925 MOHAMMAD DIDARUL ALAM
C/O, MOHAMMAD ASHRAFUL ALAM, LILY LODG (2ND FLOOR), RAHATTARPOOL.
500
250.00
0.00
250.00
1201590010145933 MOHAMMAD DIDARUL ALAM
C/O, MOHAMMAD ASHARAFUL ALAM, VILL- KHONDAKERPARA, P.O- KUTUBJOOM,
500
250.00
0.00
250.00
1201590010146036 ANZUMAN ARA BEGUM
THE BOLLERO FLAT# A-4 (4TH FLOOR) HOUSE#19, ROAD#24, CDA R/A,
7000
3,500.00
0.00
3,500.00
1201590010146044 ANZUMAN ARA BEGUM
THE BOLLERO FLAT # A-4 (4TH FLOOR) HOUSE# 19, ROAD#24, CDA R/A,
4000
2,000.00
0.00
2,000.00
1201590010146052 SYED MD. SHAH AZIZUR RAHMAN
THE BOLLERO FLAT # A-4 (4TH FLOOR) HOUSE# 19, ROAD#24, CDA R/A,
5500
2,750.00
0.00
2,750.00
1201590022028181 NAHID FARHANA
176/1 TEJKUNIPARA TEJGAON
500
250.00
0.00
250.00
1201590022028371 ABDULLAH EBNE MAHBOOB AZIZ
176/1 TEJKUNIPARA, TEJGAON
500
250.00
0.00
250.00
1201590022028462 ABDULLAH EBNE MAHBOOB AZIZ
176/1 TEJKUNIPARA, TEJGAON
500
250.00
0.00
250.00
1201590027912435 MOHAMMED SADEK UDDIN CHOWDHURY
HOUSE NO- 24, MONSURABAD P.D.B COLONY DOUBLEMOORING
1000
500.00
0.00
500.00
1201600004916436 SHERIN NOOR
P.O. BOX-328
500
250.00
0.00
250.00
1201600004917192 NUR AHMED
P.O. BOX-328
500
250.00
0.00
250.00
1201600014281472 MOHAMMAD ZIAUR RAHMAN
33 MITALI KHARPAR MIRABAZAR SYLHET
500
250.00
0.00
250.00
1201600015806122 MUHAMMED YOUSUF HASNAIN
ROAD NO 1/KA, PLOT NO C/1, HOUSE NAME, DIGHALDI, SHUGANDHA R/A.
500
250.00
0.00
250.00
1201600016837634 MOHAMMED PARBES
156, MAGIRGHAT ROAD, OMAR COLONY, CHITTAGONG
500
250.00
0.00
250.00
1201600016837642 ABUL BASHAR MOHAMMED ISMAIL
156,MAGIR GHAT ROAD, OMAR COLONY, CHITTAGONG
500
250.00
0.00
250.00
Page 236 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600016988987 MALEKA BILKIS
156, MAGIR GHAT ROAD , OMAR COLONY , CTG.
500
250.00
0.00
250.00
1201600017041671 MOHAMMED LOKMAN
HOUSE NO-514, ROAD 8/A, BLOCK- B, CHANDGAON R/A CTG
500
250.00
0.00
250.00
1201600017295291 SALINA AKHTER
C/O- ALHAZ NAZIR AHMED CHOWDHURI BORGASA
500
250.00
0.00
250.00
1201600017451491 SALINA AKHTER
C/O-ALHAZ NAZIR AHMED VILL-CHOWDHURI BORGASA
500
250.00
0.00
250.00
1201600017478793 MOHAMMED PARBES
156, MAGIR GHAT, ROAD OMAR COLONY, CTG
500
250.00
0.00
250.00
1201600017478809 MALEKA BILKIS
156, MAGIR GHAT, OMAR COLONY, CTG
500
250.00
0.00
250.00
1201600018208473 ZULFIKAR ALI
104/B NOSUMALUM LANE, PURBO MADAR BARI, CTG.
500
250.00
0.00
250.00
1201600018378103 MOHAMMED AMINUR RASHID
HOUSE NO-12, ROAD-1, LANE-1 SONALY R/A, NORTH AGRABAD, HALISHAHAR
500
250.00
0.00
250.00
1201600018378111 MOHAMMED AMINUR RASHID
HOUSE NO-12, ROAD-1, LANE-1 SONALY R/A, NORTH AGRABAD HALISHAHAR,
1000
500.00
0.00
500.00
1201600018478313 DEBASHISH BARUA
VILL+PO-MOHAMUNI, PS-RAOZAN CTG.
500
250.00
0.00
250.00
1201600019802967 MD.SAIDUL ISLAM
CHANDIPUR,P.O-WALIA, BARAIGRAM,NATORE,
500
250.00
0.00
250.00
1201600019802975 MST. SABINA KHATUN
C/O-RAZAUL KARIM , VILL-CHANDLPUR,P.O-WALIA NATORE,RAJSHAHI.
500
250.00
0.00
250.00
1201600020348919 MOST SABINA KHATUN
BARIGRAM,VILL-CHANDIPUR, P.O-WALIA BARI GRAM ,NATORE.
500
250.00
0.00
250.00
1201600020530955 MD. NURUL ABSAR
156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG-4100.
500
250.00
0.00
250.00
1201600020532368 NURUL AZAD
156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG.
500
250.00
0.00
250.00
1201600020532384 MOHD. NURUL ABSAR
156,MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG.
500
250.00
0.00
250.00
1201600020667738 MOHD ABDUL QUYUM
VILL-RASHIDABAD, POST-SHOVANDANDI,P.S:PATIYA, CHITTAGONG.
500
250.00
0.00
250.00
1201600020667746 MOHD ABDUL QUYUM
VILL-RASHIDABAD, POST-SHOVANDANDI,PATIYA.
500
250.00
0.00
250.00
1201600021546689 SHAMIM ARA ALAMGIR
145, ANANDA BAGH , NUR AHMED RD. SADAR KOTWALI,CTG.
10000
5,000.00
0.00
5,000.00
1201600025081973 MD.ALAUDDIN
189, GAWSIA BARI, MOHAMMED PUR CHANDGOAN , PANCHLAISH , CTG.
500
250.00
0.00
250.00
1201600025082025 MD. ALAUDDIN
189, GAWSIA BARI, MOHAMMED PUR P.O-CHANDGAON , PANCHLAISH , CTG.
500
250.00
0.00
250.00
1201600026528998 DEBASHISH BARUA
VILL+P.O-MOHAMUNI PAHARTALI, P.S-RAOZAN, CTG.
500
250.00
0.00
250.00
1201630017045726 FARZAD SHAIUKH KHAN
C/O-HEAD OF BUSINESS OPERATION DHAKA BANK LTD, BIMAN BHABAN 100
1000
500.00
0.00
500.00
Page 237 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201630019205281 MOHIUDDIN AHMED
AL AZIZIA PANDA UNITED CO. DAMMAM
500
250.00
0.00
250.00
1201630019730099 FAZLEY RABBI M FOYZUL HUDA
HOUSE#46/1,ZIGATOLA,3RD FLOOR
500
250.00
0.00
250.00
1201630020154739 SATTAR ALI
HOUSE#43, ROAD#3 (2ND FLOOR) HILL VIEW HOUSING SOCIETY
500
250.00
0.00
250.00
1201630021613023 MOHAMMED SARIF
JAHRA CO-OPERATIVE SOCIETY
500
250.00
0.00
250.00
1201640006940171 RAIHANUL ISLAM
C/O:ASADUZZAMAN AKON DEPUTY SECRETARY (EST.) WAPDA BHABAN (1ST
500
250.00
0.00
250.00
1201640015935305 MOHAMMAD ABDUS SATTAR
VILL. BACHAIR GAON(BAPARI BARI P.O. AMISHAPARA P.S. SONAIMURI DIST.:
500
250.00
0.00
250.00
1201640016933648 MD.NAZIR HOSSAIN
21 SHAHID FARUQ ROAD,JATRABARI
500
250.00
0.00
250.00
1201640019269995 MRS. SABINA AKTHER
W/O. M.A SATTAR, VILL. BACHAIR GAON (BEPARI BARI) P.O. AMISHA PARA, P.S.
500
250.00
0.00
250.00
1201640019270006 MOHAMMAD ABDUS SATTAR
S/O. AHMED ULLAH (BEPARI BARI) VILL. BACHAIRGAON, P.O. AMISHA PARA, P.S.
500
250.00
0.00
250.00
1201690006768421 ABUL KALAM AZAD
D-57/1, TALBAG,SAVAR
500
250.00
0.00
250.00
1201690006768438 KARIMA AZAD
D-57/1, TALBAG SAVAR
500
250.00
0.00
250.00
1201690006956123 SAWARAR HOSSAIN
FLAT # 2B, HOUSE # 1098, ROAD # 9 (D),SECTOR # 5, UTTARA
500
250.00
0.00
250.00
1201690007320314 MIZANUR RAHMAN
184/1 SOUTH KAFRUL (3RD FLOOR)
500
250.00
0.00
250.00
1201690007489256 KARIMA AZAD
D-57/1, TALBAG SAVAR
500
250.00
0.00
250.00
1201690007602526 KARAR TASLIM
HOUSE#6/65, RAILWAY PARADE
500
250.00
0.00
250.00
1201690007925211 MUHAMMAD NEHAL HAIDER
3925 CROYDON
500
250.00
0.00
250.00
1201690007925244 FAHMIDA SHIRIN
3525 CROYDON
500
250.00
0.00
250.00
1201690007955824 ABDUR RAHIM
252 TAITANO ROAD # HUG #70 D HARMON
500
250.00
0.00
250.00
1201690008152633 MR.KARAR TASLIM
HOUSE-6/65, RAILWAY PARADE
500
250.00
0.00
250.00
1201690008398206 MOHAMMED KAMRUZZAMAN
42 HIGH STREET, BILLINGHURST
500
250.00
0.00
250.00
1201690008512995 MOHAMMAD MASUD ALAM
94 SYCAMOVE ROAD, AMERSHAM ON THE HILL
500
250.00
0.00
250.00
1201690012355056 RAFIQUL ALAM KHAN
718 HAZI KHORSHED ALI SARDER ROAD, EAST JURAIN
500
250.00
0.00
250.00
1201690012645413 KAZI FARHANA RAHMAN
C/O MD.MUBARAK HOSSAIN HOUSE#54, ROAD#8, BLOCK#G NEAR EASTERN
500
250.00
0.00
250.00
Page 238 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201690015193434 RAFIQUL ALAM KHAN
718 HAZI KHORSHED ALI SARDER ROAD, EAST JURAIN
500
250.00
0.00
250.00
1201690016742370 MD.LIAKOT ALI KHAN
718 HAZI KHORSHED ALI SARDER ROAD, EAST JURAIN
500
250.00
0.00
250.00
1201690016929086 SHIRIN SULTANA
SUNRISE STREET, APT#72E DEDEDO
500
250.00
0.00
250.00
1201690017551252 MD.JABARUL HAQUE
C/O-MD.SHAHIDUL ISLAM SABU 34 EAST NOYATOLA, MOGBAZAR
500
250.00
0.00
250.00
1201690017551260 MD.WALI-UR-RAHMAN
C/O-MD.MOSTAFA KAMAL SHOP NO-21, VASANTEK ARMY MARKET, DHAKA
500
250.00
0.00
250.00
1201690017551327 MD.WALI-UR-RAHMAN
C/O MD.MOSTAFA KAMAL SHOP NO-21, VASANTEK ARMY MARKET, DHAKA
500
250.00
0.00
250.00
1201690018414311 NASERUDDIN SARKER
HOUSE#54, ROAD#8, BLOCK#G BANASREE, RAMPURA
500
250.00
0.00
250.00
1201690019216192 DOMINIQUE SARKAR
FLAT#B-2, 32/4 SENPARA PARBOTA, MIRPUR-10
500
250.00
0.00
250.00
1201690024923407 KAZI MATIUR RAHMAN
C/O MD.MUBARAK HOSSAIN HOUSE#54, ROAD#8, BLOCK#G BANASREE,
1000
500.00
0.00
500.00
1201690024923415 NILUFAR K RAHMAN
C/O MD.MUBARAK HOSSAIN HOUSE#54, ROAD#8, BLOCK#G BANASREE,
2000
1,000.00
0.00
1,000.00
1201690029282469 KAZI FARHANA RAHMAN
1041 ELWOOD AVE, BENSALEM, PA-19020
500
250.00
0.00
250.00
1201700030021658 ABUL KALAM
VILL-MONOHARPUR,PO-FAKIR BAZAR PS-BURICHONG
500
250.00
0.00
250.00
1201700030021730 ABUL KALAM
VILL-MONOHARPUR,PO-FAKIR BAZAR PS_BURICHONG
500
250.00
0.00
250.00
1201710006897447 MEHFOOZUR RAHMAN
25 09, 30TH ANENUE, APT # 2RR ASTORIA
500
250.00
0.00
250.00
1201710017575785 MD. SHAJAHAN MIAH
HOUSE KA-103, SOUTH BADDA
500
250.00
0.00
250.00
1201710017753505 MOHD. SHAJAHAN MIAH
HOUSE # KA-103, SOUTH BADDA GULSHAN
500
250.00
0.00
250.00
1201720001387211 MD. RONY
46/1,AGAMISHILAN ROMNA DHAKA
500
250.00
0.00
250.00
1201720001387228 MD. ABU BAKAR SIDDIQUE
46/1.AGAMASHI LAN, ROMNA,
500
250.00
0.00
250.00
1201720027996573 MOHAMMED KAMAL HOSSAIN
OMAN INTERNATIONAL EXCHANGE LLC,POST BOX NO.994, HAY-AL MINA,
500
250.00
0.00
250.00
1201720028450257 ABU SAYED MOHAMMAD SARWAR
SIKDER GENERAL STORE, FATULLA RAIL STATION ROAD, FATULLA,
500
250.00
0.00
250.00
1201730029566511 FAIZUR RAHMAN.
HIPS WEAR SHOP-69,NEW RAJDHANI SUPER MARKET, TIKATULI
2000
1,000.00
0.00
1,000.00
1201730029566521 FAIZUR RAHMAN.
HIPS WEAR SHOP-69,NEW RAJDHANI SUPER MARKET,TIKATULI
500
250.00
0.00
250.00
1201750004057346 BASHIR AHMED
P .O BOX NO 200936 RIYADH NO 11311 K S A
500
250.00
0.00
250.00
Page 239 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201750004278261 BASHIR AHMED
PO.BOX NO 200936 RIYADHNO 11311 KSA
500
250.00
0.00
250.00
1201750005457757 MR. ALAM
P/O BOX NO 42589 RIYADH # 11551
500
250.00
0.00
250.00
1201750005733482 MOHAMMED ALI
C/O - KAZI SHOPPING CENTER P.O BOX NO 18715
500
250.00
0.00
250.00
1201770006621326 5260 - NUSRAT AMIN MIRZA
HOUSE-5 ROAD-56 FLAT-PA(5A) APARTMENT WEST WOOD GULSHAN-2
3500
1,750.00
0.00
1,750.00
1201770008396167 5985 - SYED SHAHIDUR RAHMAN
APPT.#4B, 2/6 BLOCK-G,LALMATIA
2000
1,000.00
0.00
1,000.00
1201770008424369 6003 - MOZIBUR RAHMAN
3/O RAYER BAZAR GOVT.STAFF QTR ZIGATOLA, DHANMONDI-15
500
250.00
0.00
250.00
1201770008424730 6002 - MOZIBUR RAHMAN
3/O RAYER BAZAR GOVT. STAFF QUERTER, PO:ZIKATOLA DHANMONDI
500
250.00
0.00
250.00
1201770009284591 6372 - SHAHIDUL ISLAM
41/1, STATION ROAD, TEJGAON
1000
500.00
0.00
500.00
1201770009387511 6382 - FAROOK AHMED
3/O RAYER BAZAR GOVT.STAFF QTR DHANMONDI-15
500
250.00
0.00
250.00
1201770009387886 6383 - FAROOK AHMED
3/O RAYER BAZAR GOVT.STAFF QTR DHANMONDI-15
500
250.00
0.00
250.00
1201770011166166 7370 - MD. ABDUL ALIM
HOUSE-52,ROAD-16,NIKUNJA-2 KHILKHET
250000
125,000.00
10,000.00
115,000.00
1201770013950726 8444 - MD. SAHIDUL ISLAM
HEAD QUARTER BDR OPS & TRG DTE PEELKHANA
500
250.00
0.00
250.00
1201770013950742 8445 - MD. SAHIDUL ISLAM
HEAD QUARTER BDR OPS & TRG DTE PEELKHANA
500
250.00
0.00
250.00
1201770013950769 8446 - MR. MANNAN
3/O RAYER BAZAR GOVT. STAFF QUARTER, ZIKATOLA,DHANMONDI-15
500
250.00
0.00
250.00
1201770015503385 8902-MD. RAFIQ UDDIN CHOWDHURY
HOUSE-15, ROAD-12, SECTION-10 BLOCK-B, MIRPUR
2000
1,000.00
0.00
1,000.00
1201770016062586 9079 - MAHMUD KARIM
188/B KHILGAON CHOWDHURYPARA P.S- KHILGAON
500
250.00
0.00
250.00
1201770016062594 9080 - MAHMUD KARIM
188/B KHILGAON CHOWDHURY PARA
500
250.00
0.00
250.00
1201770016064708 9081 - ASMA BEGUM
188/B KHILGAON CHOWDHRYPARA
500
250.00
0.00
250.00
1201770016064716 9082 - MUNIRA TASNEEN BHUIYAN
2/C/11, POLLABI MIRPUR
500
250.00
0.00
250.00
1201770016064724 9083 - MONIR AHMED BHUIYAN
2/C/11 POLLABI, MIRPUR
500
250.00
0.00
250.00
1201770016064732 9084 - MONIR AHMED BHUIYAN
2/C/11 POLLABI, MIRPUR
500
250.00
0.00
250.00
1201770016620788 9238 - MOHAMMAD MIZANUR RAHMAN
UTTARIAN, FLAT NO 3C , 1/3 BLOCK-C LALMATIA
28000
14,000.00
0.00
14,000.00
1201770016673811 9254 - SYED MOSEUL ALAM
3/O RAYER BAZAR GOV. STAFF QUATER, P.O:ZIGATALA DHANMONDI-15
3500
1,750.00
0.00
1,750.00
Page 240 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201770016722962 9255 - MD. ABDUL ALIM
FLAT NO-12, MANSURA DOHA, QATAR
5500
2,750.00
0.00
2,750.00
1201770017073084 9306 - MIZANUR RAHMAN
3/O RAYER BAZAR GOV. STAFF QUARTER P.O:ZIGATALA, DHANMONDI
500
250.00
0.00
250.00
1201770017092017 9341 - SHANDHYA ADHIKARY
KALINDI B1-5 35 INDIRA ROAD TEJGAON
500
250.00
0.00
250.00
1201770019471032 9995 - AZITAV KUMAR MONDAL
6/A, MAYAKANAN (4TH FLOOR) POST- BASABOO
500
250.00
0.00
250.00
1201770023973832 10851-ARUN KANTI ADHIKARY
KALINDI, B1-5, 36 INDIRA ROAD
1000
500.00
0.00
500.00
1201810011382657 MIR ABDUL MERAJ
44/10, NORTH DHANMONDI,
500
250.00
0.00
250.00
1201820011373183 ABDULLAH EHSAN
80,CORPORATE DRIVE,SUITE # 308 SCARBOROUGH,MIH395,CANADA
500
250.00
0.00
250.00
1201820013788411 ALAK BARUA
QAFCO/A-2/P.B-50001/DOHA/QATAR
500
250.00
0.00
250.00
1201820016413313 NASREEN EHSAN
80 CORPORATE DRIVE,SUIT#308 SCARBOROUGH TORONTO
500
250.00
0.00
250.00
1201820016995102 TEMIYO KUMER TALUKDER
NATIONAL FOOD PRODUCTS COMPANY MAZYAD COMPANY AREA, AL AIN
500
250.00
0.00
250.00
1201820017073009 TEMIYO KUMER TALUKDER
NATIONAL FOOD PRODUCTS COMPANY MAZYAD COMPANY AREA.
500
250.00
0.00
250.00
1201820018043207 S M M RAHMAN
C/O S.M BADARUDDIN HAYDER, SOUTH BALUBARI,H-62,R-1/A, DINAJPUR SADER
500
250.00
0.00
250.00
1201820018090721 APARNA BARUA
QAFCO, A-2, DOHA , QATAR,
500
250.00
0.00
250.00
1201820022962681 SURAIYA JABEEN MAHTAB
35 TRAILWOOD DRIVE, UNIT 1618
500
250.00
0.00
250.00
1201820022962705 SURAIYA JABEEN MAHTAB
35 TRAILWOOD DRIVE, UNIT 1618
500
250.00
0.00
250.00
1201820028415911 MOHAMMED MAIN UDDIN
MOHAMMED MAIN UDDIN, FAHEEL, BLOCK#04, STREET#06, HOUSE#11, KUWAIT
500
250.00
0.00
250.00
1201830006645080 MR. KAZAL MIAH
166, ELEPHANT ROAD, HATIRPOOL,
500
250.00
0.00
250.00
1201830006857448 MOHAMMED RAFIQUL ISLAM
ZUMUR INTERNATIONAL, MOON MANSION, 12 DILKUSHA C/A,
2000
1,000.00
0.00
1,000.00
1201830007816751 MIZANUR RAHMAN
12/DHA, 5/19, PALLABI, MIRPUR.
500
250.00
0.00
250.00
1201830007816794 MR. ABU TAHER
166, ELEPHANT ROAD, HATIRPOOL
500
250.00
0.00
250.00
1201830007831927 SHAFIQUL ISLAM
166, ELEPHANT ROAD, HATIRPOOL.
500
250.00
0.00
250.00
1201830007831943 SAIFUL ISLAM
166, ELEPHANT ROAD, HATIRPOOL.
500
250.00
0.00
250.00
1201830007832003 SHAFIQUL ISLAM
166, ELEPHANT ROAD, HATIRPOOL.
500
250.00
0.00
250.00
Page 241 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201830007832011 MR. HABIBUR RAHMAN
166, ELEPHANT ROAD, HATIRPOOL.
500
250.00
0.00
250.00
1201830007832038 MR. JOBIYER
166, ELEPHANT ROAD, HATIRPOOL.
500
250.00
0.00
250.00
1201830007846729 AZIZUL HOQ DULAL
166, ELEPHANT ROAD, HATIRPOOL.
500
250.00
0.00
250.00
1201830007846745 MAMUN MIAH
166, ELEPHANT ROAD, HATIRPOOL.
500
250.00
0.00
250.00
1201830007847327 MR. ALTAB
166, ELEPHANT ROAD, HATIRPOOL.
500
250.00
0.00
250.00
1201830007847335 MR. ZABER AHAMED
12/DHA, 5/18, PALLABI, MIRPUR.
500
250.00
0.00
250.00
1201830007903896 MD. NAZRUL HOQUE MRIDHA
166, ELEPHANT ROAD, HATIRPOOL,
500
250.00
0.00
250.00
1201830007903901 MOHAMMED RAFIQUL ISLAM
166, ELEPHANT ROAD, HATIRPOOL,
500
250.00
0.00
250.00
1201830007911827 AZIZUL HOQ DULAL
166, ELEPHANT ROAD, HATIRPOOL,
500
250.00
0.00
250.00
1201830007938965 MR. SHAHJAHAN
M/S. ZUMUR INTERNATIONAL MEHERBA PLAZA, SUIT-7R(7TH FL. 33, TOPKHANA
1000
500.00
0.00
500.00
1201830007938981 MR. SAYFUL
166, ELEPHANT ROAD, HATIRPOOL,
500
250.00
0.00
250.00
1201830007939025 SUJAN BHUIYAN
166, ELEPHANT ROAD, HATIRPOOL,
500
250.00
0.00
250.00
1201830007939041 SUJAN BHUIYAN
166, ELEPHANT ROAD, HATIRPOOL,
500
250.00
0.00
250.00
1201830007939084 MS. SHILPI BEGUM
166, ELEPHANT ROAD, HATIRPOOL,
500
250.00
0.00
250.00
1201830007939116 MOHAMMAD ASADUZZAMAN PORAG
12/DHA, 5/18, PALLABI, MIRPUR,
500
250.00
0.00
250.00
1201830007939140 MR. JASHIM UDDIN
ZUMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/A
500
250.00
0.00
250.00
1201830007939191 MR. ABDUR RASHID
M/S. ZUMUR INTERNATIONAL MEHERBA PLAZA, SUIT-7R(7TH FL. 33 TOPKHANA
500
250.00
0.00
250.00
1201830007939413 MR. ABDUR RASHID
M/S. ZUMUR INTERNATIONAL MEHERBA PALZA, SUIT-7R(7TH FL. 33 TOPKHANA
500
250.00
0.00
250.00
1201830007942121 MR. LUTHFOR RAHMAN HALDER
C/O. MD. ASADUZZAMAN ASST. PROFESSOR, PHYSICS DEPT. KERANIGONJ
500
250.00
0.00
250.00
1201830008006251 ATAUR RAHMAN
ZUMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/A.
500
250.00
0.00
250.00
1201830008006261 MR. NAYON
ZUMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/A.
500
250.00
0.00
250.00
1201830008006278 MR. APON
ZUMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/A.
500
250.00
0.00
250.00
1201830008006294 MR. TARA MIAH
ZUMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/A.
500
250.00
0.00
250.00
Page 242 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201830008008582 MR. KAMAL SARKER
ZUMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/A.
500
250.00
0.00
250.00
1201830008008590 MR. AMDADUL HOQUE
ZUMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/A.
500
250.00
0.00
250.00
1201830008008630 MR. ABDUL KADER MOLLA
12/DHA, 5/18, PALLABI, MIRPUR.
500
250.00
0.00
250.00
1201830008008649 OSMAN MIRDA
ZUMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/A.
500
250.00
0.00
250.00
1201830008040121 MR. TARA MIAH
ZUMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/A.
500
250.00
0.00
250.00
1201830008049246 MR. HIRON MIRDHA
ZUMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/ A.
500
250.00
0.00
250.00
1201830008131181 MR. SABUJ
ZAMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/A.
500
250.00
0.00
250.00
1201830008131221 ABDUL HASHEM
ZAMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/A.
500
250.00
0.00
250.00
1201830008132837 BADAL MIAH
ZUMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/A.
500
250.00
0.00
250.00
1201830008132845 ABU MUSA AKAND
ZUMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/A.
500
250.00
0.00
250.00
1201830008132871 ABDUL KADIR
ZUMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/A.
500
250.00
0.00
250.00
1201830008132888 ABDUL KADIR
ZUMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/A.
500
250.00
0.00
250.00
1201830008132896 ABDUL HASHEM
ZUMUR INTERNATIONAL, MOON MANSION, 12, DILKUSHA C/A.
500
250.00
0.00
250.00
1201830008329218 MR. IBRAHIM SHEIKH
ZUMUR INTERNATIONAL MEHERABA PLAZA, SUIT OP-8 8TH FLOOR, 33 TOPKHANA
500
250.00
0.00
250.00
1201830008329226 MR. ALAMIN
ZUMUR INTERNATIONAL MEHERABA PLAZA, SUIT-OP-8, 8TH FLOOR, 33,
500
250.00
0.00
250.00
1201830008329234 MR. ALAMIN
ZUMUR INTERNATIONAL MEHERABA PLAZA, SUIT-OP-8, 8TH FLOOR, 33,
500
250.00
0.00
250.00
1201830008329250 MR. ALAM
ZUMUR INTERNATIONAL MEHERABA PLAZA, SUIT-OP-8, 8TH FLOOR, 33,
500
250.00
0.00
250.00
1201830008329269 MR. ALAM
ZUMUR INTERNATIONAL MRHERABA PLAZA, SUIT-OP-8, 8TH FLOOR, 33,
500
250.00
0.00
250.00
1201830008329277 MR. JAKIR HOSSAIN
ZUMUR INTERNATIONAL, MEHERABA PLAZA, SUIT-OP-8(8TH FLOOR) 33,
500
250.00
0.00
250.00
1201830008329293 MRS. DELWARA BEGUM
SUMUR INTERNATIONAL, MEHERABA PLAZA, SUIT-OP-8(8TH FLOOR) 33,
500
250.00
0.00
250.00
1201830008329309 MRS. DELWARA BEGUM
ZUMUR INTERNATIONAL, MEHERABA PLAZA, SUIT-OP-8(8TH FLOOR) 33,
500
250.00
0.00
250.00
1201830008329317 MR. JAKIR HOSSAIN
ZUMUR INTERNATIONAL, MEHERABA PLAZA, SUIT-OP-8(8TH FLOOR) 33,
500
250.00
0.00
250.00
1201830008329325 MR. IDRIS ALI
SUMUR INTERNATIONAL, MEHERABA PLAZA, SUIT-OP-8(A8TH FLOOR) 33,
500
250.00
0.00
250.00
Page 243 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201830008329333 MR. SHOHEL MIAH
SUMUR INTERNATIONAL, MEHERABA PLAZA, SUIT-OP-8(8TH FLOOR) 33,
500
250.00
0.00
250.00
1201830008329341 MR. NAZRUL ISLAM
ZUMUR INTERNATIONAL, MEHERABA PLAZA, SUIT-OP-8(8TH FLOOR) 33,
500
250.00
0.00
250.00
1201830008329368 MR. ABDUL MALEK
SUMUR INTERNATIONAL, MEHERABA PLAZA, SUIT-OP-8(8TH FLOOR) 33,
500
250.00
0.00
250.00
1201830008339611 MR. NAZRUL ISLAM
ZUMUR INTERNATIONAL, MEHERABA PLAZA, SUIT-OP-8(8TH FLOOR) 33,
500
250.00
0.00
250.00
1201830008445558 MR. IBRAHIM SHEIKH
ZUMUR INTERNATIONAL, MEHERABA PLAZA, 33, TOPKHANA ROAD.
500
250.00
0.00
250.00
1201830008473202 MRS. RINA
ZUMUR INTERNATIONAL, MEHERABA PLAZA, 33, TOPKHANA ROAD.
500
250.00
0.00
250.00
1201830008542001 MRS. RINA
ZUMUR INTERNATIONAL MEHERABA PLAZA, SUIT OP-8(8TH FLOOR), 33,
500
250.00
0.00
250.00
1201830008542028 MR. ABDUS SALAM
ZUMUR INTERNATIONAL MEHERABA PLAZA, SUIT OP-8 (8TH FLOORZ), 33,
500
250.00
0.00
250.00
1201830008542044 MR. IDRIS ALI
ZUMUR INTERNATIONAL MEHERABA PLAZA, SUIT OP-8(8TH FLOOR), 33,
500
250.00
0.00
250.00
1201830008874849 MR. AHAMMED ULLAH
P.O. BOX NO. 301097, OLAYA, RIYAD.
500
250.00
0.00
250.00
1201830009001756 MOSLIMA
ZUMUR INTERNATIONAL MEHERABA PLAZA SUIT OP-8 (8TH 33, TOPKHANA ROAD
500
250.00
0.00
250.00
1201830009001764 MOSLIMA
ZUMUR INTERNATIONAL MEHERABA PLAZA SUIT OP-(8TH) 33, TOPKHANA ROAD
500
250.00
0.00
250.00
1201830009244151 MR. OMER FARUK
12/DHA, 5/18 ,PALLABI MIRPUR DHAKA
500
250.00
0.00
250.00
1201830009280998 NASIR UDDIN
12/DHA, 5/18, PALLABI, MIRPUR.
500
250.00
0.00
250.00
1201830009281213 ALAMIN
ZUMUR INTERNATIONAL, MEHERBA PLAZA, 33, TOPKHANA ROAD.
500
250.00
0.00
250.00
1201830009281925 ALAMIN
ZUMUR INTERNATIONAL, MEHERBA PLAZA, 33, TPOKHANA ROAD.
500
250.00
0.00
250.00
1201830009289211 KAMAL HOSSAIN
12/DHA, 5/18, PALLABI, MIRPUR.
500
250.00
0.00
250.00
1201830009567771 HAZRAT ALI
ZUMUR INTERNATIONAL, MEHERBA PLAZA, 33, TPOKHANA ROAD.
500
250.00
0.00
250.00
1201830009567798 NASIR UDDIN
12/DHA, 5/18, PALLABI, MIRPUR.
500
250.00
0.00
250.00
1201830009567821 KALPANA
ZUMUR INTERNATIONAL, MEHERBA PLAZA, 33, TOPKHANA ROAD.
500
250.00
0.00
250.00
1201830009567838 ABU KAWSAR SARKER
ZUMUR INTERNATIONAL, MEHERBA PLAZA, 33, TOPKHANA ROAD.
500
250.00
0.00
250.00
1201830009567846 MOHAMMED FIROJ
ZUMUR INTERNATIONAL, MEHERBA PLAZA, 33, TOPKHANA ROAD.
500
250.00
0.00
250.00
1201830009567862 HAZRAT ALI
ZUMUR INTERNATIONAL, MEHERBA PLAZA, 33, TOPKHANA ROAD.
500
250.00
0.00
250.00
Page 244 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201830009567937 ABU KAWSAR SARKER
ZUMUR INTERNATIONAL, MEHERBA PLAZA, 33, TOPKHANA ROAD.
500
250.00
0.00
250.00
1201830009567945 ABU RAHMAN SARKER
ZUMUR INTERNATIONAL, MEHERBA PLAZA, 33, TOPKHANA ROAD.
500
250.00
0.00
250.00
1201830009579058 OMER FARUK
12/DHA, 5/18, PALLAB, MIRPUR.
500
250.00
0.00
250.00
1201850005895041 FORIDA CHOUDHURY
5611 SOUTH 7TH PLACE, ARLINGTON,V.A.22204
500
250.00
0.00
250.00
1201850006116018 ALEYA KHANAM CHOWDHURY
895 DICKENS ROAD, NORTH WEAST, LILBURN
500
250.00
0.00
250.00
1201850008965189 ABDUL MOHSHIN CHOWDHURY
02 RAJAR GOLI DARGA MOHOLLA
500
250.00
0.00
250.00
1201850008965237 MOHAMMED NASIM AHMED CHOWDHURY
12,WOOD STOCK ROAD DARGA MOHOLLA
500
250.00
0.00
250.00
1201850009727231 ANOARA NESSA KHATUN
8 QEITH ROAD HAYES ,UK 3-4HW
500
250.00
0.00
250.00
1201850009727241 KHOYRUN NESSA MANNAN
895 BRICLENS ROAD-W/S LIBRA , GA-30047
500
250.00
0.00
250.00
1201850009727258 KHOYRUN NESSA MANNAN
895 BRICKENS. ROAD W/S LIBRA
500
250.00
0.00
250.00
1201850011975531 MD. NAZMUL HOQUE
335E 205TH STR.APT # 3 BRONX
500
250.00
0.00
250.00
1201850011975548 MD. NAZMUL HOQUE
335E 205TH STR.APT # 3, BRONX
500
250.00
0.00
250.00
1201850011975572 MD. MOHI UDDIN KHAN
335E 205TH STR. APT#3 BRONX
500
250.00
0.00
250.00
1201850011975580 MD. MOHI UDDIN KHAN
335E 205TH STR. APT#3 BRONX
500
250.00
0.00
250.00
1201850012015072 ZIAUR RAHMAN
APT#147 ORCHARD ST.
500
250.00
0.00
250.00
1201850015327420 EAWOR ALI
20, MODHUSHOHID
500
250.00
0.00
250.00
1201850016741250 MOHAMMED AMRAN
C/O. M/S-NAYI TRADE INT. 12/13 RIZWAN COMPLEX RIOZUDDIN BAZAR
1000
500.00
0.00
500.00
1201850019634117 KHALED CHOUDHURY
SURMA SALAI MACHINE CO. 157,SK MUJIB ROAD,CHOWMOHINI
500
250.00
0.00
250.00
1201850023447129 DUDU MIAH
56, MAXSTOUE STREET BIRMINGHAM
500
250.00
0.00
250.00
1201850023447145 ABDUR ROB
MANNAN VILLA DORGA MOHOLLA
500
250.00
0.00
250.00
1201850023447153 JESMIN AKTHER MUNA
MANNAN VILLA DARGA MOHOLLA
500
250.00
0.00
250.00
1201850023447161 SHARMIN AKTHER ROB
MANNAN VILLA DARGA MOHOLLA
500
250.00
0.00
250.00
1201870011305066 SANA BEGUM CHOWDHURY
51-ELAISH KHANDI,RD,KHASDOBIR
500
250.00
0.00
250.00
Page 245 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201870011328297 SHAMSUDDOHA CHOWDHURY
87-HOUSING ESTATE,AMBORKHANA
500
250.00
0.00
250.00
1201870013764387 LILA BEGUM
51-ELASH KHANDI RD,KHASDOBIR
500
250.00
0.00
250.00
1201870018543114 RAHIDA JAHAN CHOWDHURY
24/A, BONGOBIR, ROAD NAYOR PUL,SYLHET
500
250.00
0.00
250.00
1201870018543122 NAZMUN NESSA CHOWDHURY
22/A, BONGOBIR,ROAD NAIYOR PUL,SYLHET
500
250.00
0.00
250.00
1201890016124935 MOHAMMED MAHMUDUL ALAM
C/O.MD.GIAS UDDIN, 222, CENTRAL BASHABO,SHABUJ BUG
500
250.00
0.00
250.00
1201890016124943 NUBRAS SAKABA
222 CENTRAL BASHABO
500
250.00
0.00
250.00
1201890019357454 MOHAMMED MAHMUDUL ALAM
C/O.MD.GIAS UDDIN, 222, CENTRAL BASHABO,SHABUJ BUG
500
250.00
0.00
250.00
1201890019652005 NUBRAS SAKABA
222 CENTRAL BASHABO
500
250.00
0.00
250.00
1201910004074968 JAHAN ARA MANNAN
34 DOHS (BANANI) DHAKA CANTT.
500
250.00
0.00
250.00
1201910005012298 MOHAMMAD NASHIR UDDIN
HOUSE-01, ROAD-01 RUPNAGAR
500
250.00
0.00
250.00
1201910005012303 MOHAMMAD NASIR UDDIN
HOUSE-01, ROAD-01 RUPNAGAR MIRPUR
500
250.00
0.00
250.00
1201930020335645 MOHD. SAIFUL ISLAM
CORNER VIEW, 284/5/1, IST COLONY, MAZAR ROAD, MIRPUR-1
500
250.00
0.00
250.00
1201930020401531 MOHD. SAIFUL ISLAM
CORNER VIEW, 284/5/1, IST COLONY, MAZAR ROAD, MIRPUR-1
500
250.00
0.00
250.00
1201930020831589 SHARMIN AKTER
CORNER VIEW, 284/5/1, IST COLONY, MAZAR ROAD, MIRPUR-1,
500
250.00
0.00
250.00
1201930021754890 SHARMIN AKTER
CORNER VIEW, 284/5/1, IST COLONY, MAZAR ROAD, MIRPUR-1
500
250.00
0.00
250.00
1201940018269926 MOHAMMAD NASIR UDDIN
MOHAMMAD NASIR UDDIN 264/2/B SHIPAHIBAG, KHILGAON
500
250.00
0.00
250.00
1201940018269934 MOHAMMAD REDWANUR RAHMAN
264/2/B, (2ND FLOOR) SHIPAHIBAGH, NORTH GORAN KHILGAON
1000
500.00
0.00
500.00
1201940030397614 KAZI MD. MOSLAH UDDIN
CHIUPPA NO (VI), COSTO 31, ITALY
500
250.00
0.00
250.00
1201950018744365 R R GOMES
C/O:B.SHANTI GOMES,26,PRATAP DAS LANE,LAKKHI BAZAR
500
250.00
0.00
250.00
1201950021631998 M R A BISWAS
C/O,MR. EAKUB ALI, SYNTHESIS ARCHITECTS, H# 30, BLOCK-KA, PC CULTURE
500
250.00
0.00
250.00
1201950025949296 R U AHMED
FLAT # 7D, CONCEPT TOWER, 68-69 GREEN ROAD,
1000
500.00
0.00
500.00
1201960018865095 JEHADUL ISLAM CHOWDHURY
JOY BUILDING, (1ST FLOOR) HOUSE:333, ROAD: 14, BLOCK: B CHANDGAON R/A,
500
250.00
0.00
250.00
1202000016933945 SHAHIN MIRAZ CHOUDHURY
193 FRANCES STREET,WOOLWICH
1000
500.00
0.00
500.00
Page 246 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202000016979454 MESBAH UDDIN AHMED
408- 5170 LAKESHORE ROAD BORLINGTON
500
250.00
0.00
250.00
1202000017016611 SHAHIN MIRZA CHOWDHURY
193 FRANCES STREET WOOLWICH
500
250.00
0.00
250.00
1202000017613842 MD ROBIUL ISLAM
45-14 42 ST.#1A SUNNY SIDE
500
250.00
0.00
250.00
1202000017613850 ROBIUL ISLAM
45-14 42 ST # 1A SUNNYSIDE
1000
500.00
0.00
500.00
1202000017956284 KHALID HOSSAIN
C/O ESKANDER ALI BISWAS,IDEAL SCHOOL AND COLLEGE MOTIJHEEL
500
250.00
0.00
250.00
1202000021160285 MAHBUBA AHMED KHAN
154 MALIBAGH,DHAKA
500
250.00
0.00
250.00
1202000021160293 MAHBUBA AHMED KHAN
154 MALIBAGH DHAKA
500
250.00
0.00
250.00
1202010008861045 REJAUL KARIM
ANTOMIL N-64, KA/1, KURIL JOAR SHARA
500
250.00
0.00
250.00
1202010008861152 SHAHID UDDIN
HOUSE NO- 27, ROAD NO-04, BLOCK-A, RUMPURA BANASREE HOUSING
500
250.00
0.00
250.00
1202010009661106 REJAUL KARIM
ANTOMIL N- 64, KA/1 KURIL JOAR SHARA
500
250.00
0.00
250.00
1202010009661114 SHAHID UDDIN
HOUSE NO-27, ROAD NO-04, BLOCK-A, RAMPURA BANASREE HOUSING PROJECT,
500
250.00
0.00
250.00
1202010014472741 MR. MOHAMMED MORSHED
HOUSE-32, ROAD-9/5, BLOCK-E, SOUTH BANASREE
500
250.00
0.00
250.00
1202010014472849 SHEIKH MOZAMMEL HOQUE
62, HORNATH GHOSH ROAD, LALBAGH
500
250.00
0.00
250.00
1202010014472905 MOHAMMED MORSHED
HOUSE-32, ROAD-9/5, BLOCK-E, SOUTH BANASREE
500
250.00
0.00
250.00
1202010017433063 MD. SARWAR JAHAN
ROAD NO-20, HOUSE NO-33 RUPNAGAR R/A MIRPUR
500
250.00
0.00
250.00
1202010018790801 ABUL HASHEM
MURKUN, TUNGI.
500
250.00
0.00
250.00
1202010020351651 TAKDEES ZAMAN
APT-2B, HOUSE-3, ROAD-6 CONCORD HIBISCUS GULSHAN-1
500
250.00
0.00
250.00
1202010020351668 MD. SIDDIQUR RAHMAN
C/O. MD. MAKSUDUR RAHMAN, HOUSE-3, FLAT-3B, ROAD-16, COMFORT HOUSING
500
250.00
0.00
250.00
1202010020351676 MD. SIDDIQUR RAHMAN
C/O. MD. MAKSUDUR RAHMAN, HOUSE-3, FLAT-3B, ROAD-16, COMFORT HOUSING
500
250.00
0.00
250.00
1202010024730256 MOHAMMED NAZRUL ISLAM
FLAT NO-3/A, HOUSE NO-5/4, BLOCK-A, IQBAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202010030188541 MURSHEDA AKTER
FLAT NO-3/A,HOUSE NO-5/4, SHELTECH KOHINOOR,BLOCK-A, IQBAL
500
250.00
0.00
250.00
1202010030490351 REAZ AHMED
103-55 97, ST APT 9C, OZONE PARK.
500
250.00
0.00
250.00
1202020006516890 ABDUL BATEN (SAE)
19/D, GOLAP BAG, P.O-WARI,
8000
4,000.00
0.00
4,000.00
Page 247 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020007457220 MOHAMMED SADIKUR RAHMAN
C/O. MD. ATIQUZZAMAN, BETAONE INV.LTD,GREEN DELTA AIMS TOWER
23000
11,500.00
0.00
11,500.00
1202020008511112 MOHAMMED SHAFIUL ALAM
108,DUPONT,STREET#5, BROOKELYN,IYY-11229
500
250.00
0.00
250.00
1202020020134694 MR.RIPON
C/O-SYDUL,B#04,R#702, MINISTRY OF LAW&JUSTICE SECRETARIAT,
500
250.00
0.00
250.00
1202020020134908 MR.RIPON
C/O-SYDUL,B#04,R#702, MINISTRY OF LAW&JUSTICE SECRETARIAT
500
250.00
0.00
250.00
1202020020605371 KHABIR UDDIN
C/O-SYDUL,B#04,R#702, MINISTRY OF LAW & JUSTICE SECRETARIAT,
500
250.00
0.00
250.00
1202020020605381 KHABIR UDDIN
C/O-SYDUL,B#04,R#702, MINISTRY OF LAW & JUSTICE SECRETARIAT,
500
250.00
0.00
250.00
1202020020605398 RUHUL AMIN
C/O,MD.MINTO HOWLADER, 219,WEST SHANTIBAG, MALIBAG,
500
250.00
0.00
250.00
1202020020605403 RUHUL AMIN
C/O,MD.MINTO HOWLADER, 219,WEST SHANTIBAG,MALIBAG,
500
250.00
0.00
250.00
1202020042265881 MD. ABDUL JALIL
BLOCK#GA, ROAD#9/10 MONSURABAD R/A
500
250.00
0.00
250.00
1202020044703268 MD. ASHRAFUZZAMAN
C/O. MD. ATIQUZZAMAN, BETAONE INV.LTD,GREEN DELTA AIMS TOWER
1500
750.00
0.00
750.00
1202020045246213 RAHIMA SADIK
C/O. MD. ATIQUZZAMAN, BETAONE INV.LTD,GREEN DELTA AIMS TOWER
25000
12,500.00
0.00
12,500.00
1202060008603648 DELWAR HOSSAIN
C/O, JAHANGIR HOSSAIN HOUSE#18,(3RD FLOOR),ROAD# 17 BLOCK # D,SECTION
200
100.00
0.00
100.00
1202060008603656 BELAL HOSSAIN
C/O, JAHANGIR ALAM HOUSE #18(3RD FLOOR),ROAD # 17 BLOCK #D, SECTION
500
250.00
0.00
250.00
1202080016624984 MD.MANIRUL ISLAM
SBU PARIDAPTAR.1 NO ABDUL GONI ROAD 7TH FLOOR DHKAK
500
250.00
0.00
250.00
1202080016624992 MD. MANIRUL ISLAM
SBU PARIDAPTAR 1NO ABDUL GONI ROAD 7TH FLOOR DHAKA
500
250.00
0.00
250.00
1202090015553357 MD. MAMOUNUL HAQUE SHARKER
103/19 EAST MANIKNOGAR P.O: WARI
3000
1,500.00
0.00
1,500.00
1202090015651715 ISHRAT JAHAN EMU
DHANMONDI PRANTIK. FLAT- C5, HOUSE- 70/1, ROAD- 6/A, DHANMONDI R/A,
500
250.00
0.00
250.00
1202090018649356 MAHABUB ALAM
HI-TECH SIM WORLD, 57/58 NO CITY CLUB MARKET, BLOCK-B SECTION-12,
500
250.00
0.00
250.00
1202090018675574 MAHABUB ALAM
HI-TECH SIM WORLD, 57/58 NO CITY CLUB MARKET, BLOCK-B SECTION-12,
500
250.00
0.00
250.00
1202090024338391 MASUD ALAM
HI-TECH SIM WORLD, 57/58 NO CITY CLUB MARKET, BL- SEC-12, PALLABI,
500
250.00
0.00
250.00
1202090024489097 MASUD ALAM
HI-TECH SIM WORLD,57/58 CITY CLUB MARKET, BL-B, SEC-12, PALLABI,
500
250.00
0.00
250.00
1202130044751819 SYED MD. FAROUK ZAMAN
8/C ABDUL MALEK SARAK ROAD NO- 2, SOUTH KHULSHI, CTG
1000
500.00
0.00
500.00
1202140006633887 ABDUS SALAM
QAFCO POWER STATION MESAIEED
1000
500.00
0.00
500.00
Page 248 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202140006633900 ABDUS SLAM
QAFCO POWER STATION MESAIEED
1000
500.00
0.00
500.00
1202140015494215 MD. MUSAK ALI MULLAH
ARAB EAGLE MARINE, ENG:LLC, PO:8238
500
250.00
0.00
250.00
1202140015494274 MD. MUSAKALI MULLAH
ARAB EAGLE MARINE ENGG LLC PO: 8288,
500
250.00
0.00
250.00
1202140015548732 MD. FAIZUL ISLAM
FLAT: 13/30, HOUSING STAFF QUA MIRPUR-14
500
250.00
0.00
250.00
1202140023351513 MUHAMMAD ABDUL MUBIN
713 WEST NAKHALPARA,3RD FL, TEJGOAN.
500
250.00
0.00
250.00
1202140023351521 MUHAMMAD ABDUL MUBIN
713, WEST NAKHALPARA,3RD FL, TEJGAON.
500
250.00
0.00
250.00
1202150009050568 SULEMAN AHMOD
P. BOX NO.-318 AHAD RUFIDA SHAF. ABHA
500
250.00
0.00
250.00
1202150009526489 ALI HUSSAIN CHOWDHURY
B/21 KUMARPARA
500
250.00
0.00
250.00
1202150009527178 ENGILA CHOWDHURY
B/21 KUMARPARA
500
250.00
0.00
250.00
1202150009528298 ALI HUSSAIN CHOUDHURY
B/21 KUMARPARA
500
250.00
0.00
250.00
1202150016266035 BASHIR AHMED
1064/4, EAST SHEWRAPARA MIRPUR
500
250.00
0.00
250.00
1202150016345487 MITHUN BISWAS
C/O BUPHATI HALDER, DELTALIFE INSURANCE CO. LTD. DELTA
500
250.00
0.00
250.00
1202150016654697 FARAH TASNIM
47,LAKE CIRCUS, KALABAGAN, APT- 6-B, P.O- NEW MARKET, P.S- KALABAGAN
500
250.00
0.00
250.00
1202180016693386 MRS. FARAH NUSRAT TAMANNA
LIVING DELIGHT HOUSE-10,FLAT-B4 ROAD-02,SECTOR-07,UTTARA
500
250.00
0.00
250.00
1202180016693394 MRS. FARAH NUSRAT TAMANNA
LIVING DELIGHT HOUSE-10,FLAT-B4 ROAD-02,SECTOR-07,UTTARA
500
250.00
0.00
250.00
1202180017786064 MR. ABBAS UDDIN
C/O. M.A KADER HAMDARD BHABAN 99 BIRUTTOM CR DATTA ROAD
500
250.00
0.00
250.00
1202190023109152 MOHAMMAD NAZRUL ISLAM
HOLY HOMES,FLAT#4C,HOUSE#8/F, ROAD#14(NEW),DHANMONDI,
500
250.00
0.00
250.00
1202200004102051 MD KHALED SAIF ULLAH
145, DIT EXTENTION ROAD. 2ND FLOOR. FAKIRAPOOL DHAKA
500
250.00
0.00
250.00
1202200006999739 AKLIMA RAHMAN
HOUSE-27, ROAD-04, BLOCK-A EAST RAMPURA BANASREE PROJECT
500
250.00
0.00
250.00
1202200006999838 AKLIMA RAHMAN
HOUSE-27, ROAD-04, BLOCK-A EAST RAMPURA BANASREE PROJECT
500
250.00
0.00
250.00
1202200007321659 SHAHNAZ MORSHED
67/B, OLD PANTHAPATH 2ND. FLOOR GREEN ROAD
1000
500.00
0.00
500.00
1202200007901838 MUSTAFIZUR RAHMAN
97/I, EAST BASHABOO P.O :BASHABOO P.S. : SABUJBAGH
500
250.00
0.00
250.00
1202200007901897 MUSTAFIZUR RAHMAN
97/1 EAST BASHABOO P.O. : BASHABOO P.S. : SABUJBAGH
500
250.00
0.00
250.00
Page 249 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200007901929 MD. MAHABUB-UR-RASHID
272, WEST RAMPURA (1ST FLOOR) ULON ROAD
500
250.00
0.00
250.00
1202200008569950 MD.MAHBUB-UR-RASHID
272 WEST RUMPURA (1ST FLOOR) ULON ROAD,
500
250.00
0.00
250.00
1202200011989535 SYEDA JOBADA AKTER
C/O. MD. FARUK UDDIN 380 ELEPHANT ROAD (1ST FLOOR)
500
250.00
0.00
250.00
1202200012804278 JAHANGIR A. KHAN
22/A MONIPURIPARA, APT: B-3, BUILD-PARKREVERE
500
250.00
0.00
250.00
1202200012804286 JAHANGIR A. KHAN
22/A MONIPURIPARA, APT: B-3, BUILD-PARKREVERE
500
250.00
0.00
250.00
1202200012804294 MRS. TASLIMA YESMIN
22/A MONIPURIPARA, APTB-3, BUILDING-PARKREVERE,
500
250.00
0.00
250.00
1202200012804350 MRS. TASLIMA YESMIN
22/A MUNIPURI PARA, APTB-3, BUILDING-PARKREVERE
500
250.00
0.00
250.00
1202200012804369 MR. ABU MOHAMMAD NURERSOFA
ANTOMIL N-64, KA/I KURIL, JOARSHARA
500
250.00
0.00
250.00
1202200012804385 ABU MOHAMMAD NURERSOFA
ANTOMIL N-64, KA/1 KURIL, JOARSHARA
500
250.00
0.00
250.00
1202200014161747 MD. KHURSHED ALAM
C/O-MR. AHMED NABI, 89/141(NEW), R.K. MISSION ROAD GOPIBAG- 8TH LANE.
3500
1,750.00
0.00
1,750.00
1202200014558216 MOHD. KHASTAGIR KHAIRUL AMBIA
271/22 EASTERN HOUSING, SHANKAR
500
250.00
0.00
250.00
1202200014558789 MOHD. KHASTAGIR KHAIRUL AMBIA
271/22 EASTERN HOUSING, SHANKAR
500
250.00
0.00
250.00
1202200015897968 MOHAMMED B. HOSSAIN
HOUSE # 24,ROAD # 03,BLOCK# D EAST RUMPURA BANASREE HOUSING
500
250.00
0.00
250.00
1202200016115619 MOHAMMED B HOSSAIN
HOUSE-24, ROAD-03, BLOCK-D, EAST RAMPURA, BANASREE HOUSING
500
250.00
0.00
250.00
1202200016115627 SHEIKH MOZAMMEL HOQUE
62,HORNATH GHOSH ROAD, LALBAGH
500
250.00
0.00
250.00
1202200016198610 MR. NUR MOHAMMAD BHUIYAN
C/O. MD. MASUD UDDIN HAQUE PET IND. 11/1 JOYNAGH ROAD,BAKSHI BAZAR
500
250.00
0.00
250.00
1202200016598128 MR. MOHAMMED M. RAHMAN
HOUSE-187/188, BLOCK-D, ROAD-07, MOHANAGAR PROJECT
500
250.00
0.00
250.00
1202200016660249 MRS. BABINA MAHBUB
HOUSE # 08, ROAD # 01, BLOCK # C, RAMPURA BANASREE- PROJECT
500
250.00
0.00
250.00
1202200016660257 MRS. RUBINA KARIM
7504, FARMPOND C.T. HANDOVER
500
250.00
0.00
250.00
1202200016784253 MR. NUR MOHAMMAD BHUIYAN
C/O. MD. MASUD UDDIN HAQUE PET IND. 11/1 JOYNAGH ROAD, BAKSHIBAZAR
500
250.00
0.00
250.00
1202200018395163 RANA HASSAN
854 KAKI PARA, MIRPUR
500
250.00
0.00
250.00
1202200022728757 SHAKE IMRAN
VILL- DEARA, P.O- JUGIHATI, UP- RUPSHA, KHULNA
500
250.00
0.00
250.00
1202210016975811 DR. ABDUR RAHIM KHAN
5, EXETER GARDENS. STAMFORD, LINCOLNSHIRE, UNITED KINGDOM OF GREAT
500
250.00
0.00
250.00
Page 250 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202210016975828 MD. AKTER NURUN NABI
194 SACK VILLE, GREEN ST.
500
250.00
0.00
250.00
1202210016975836 SHIBLY HASAN RAZIB
17, H.K. BANARJEE ROAD, AMLAPARA, NARAYANGONJ,
500
250.00
0.00
250.00
1202210016975844 DR. JAHANARA BEGUM KHAN
5, EXETER GARDENS. STAMFORD, UNITED KINGDOM,
500
250.00
0.00
250.00
1202210017085618 MD. NURUL ISLAM
19532, CDHASSET ST.
500
250.00
0.00
250.00
1202240003945126 SHAHID HASAN
VILL+PO-NAILATI RUPSHA
500
250.00
0.00
250.00
1202240004806716 NEWTON KAR
C/O.PRITI BHUSHAN KAR BHOLA GIRI ASHRAM.2ND FLOOR 12,K.M.DAS
4000
2,000.00
0.00
2,000.00
1202240015583441 RASHEDUL ISLAM
VILL-KALIAN.PO-BETUA PS-SHAKHIPUR
500
250.00
0.00
250.00
1202240015583458 RASHEDUL ISLAM
VILL-KALIAN.PO-BETUA PS-SHAKHIPUR
500
250.00
0.00
250.00
1202240017740290 GAFUR
196,PURBA DHOLAIRPAR.DHONIA DEMRA
500
250.00
0.00
250.00
1202240017740349 MOHAMMED GULAM MOSTAFA FARUK
C/.O.MD.MOHSIN. NATIONAL BANK LTD.KAWRAN BAZAR BR,
500
250.00
0.00
250.00
1202240017740373 KHALIL
VILL+PO-DEBKARA PS-SHAHRASTI CHANDPUR
500
250.00
0.00
250.00
1202240017740381 GAFUR
196,PURBA DHOLAIRPER.DHONIA DEMRA
500
250.00
0.00
250.00
1202240017790891 AKTHER UZ ZAMAN
VILL-SENGAON.PO-PALIAPARA PS-SHAHRASTI
500
250.00
0.00
250.00
1202240023070132 MD.AFZAL HOSSAIN
VILL-BAGDI.PO-NAGORI.PS-KALIGO NJ.GAZIPUR
8000
4,000.00
0.00
4,000.00
1202240023273901 MD.MUJIBUR RAHMAN
VILL-RASULPUR.PO-NARAYANPUR PS-MATLAB
500
250.00
0.00
250.00
1202240025886991 MD.MALIK NAZMUL HAIDER
10,MUKTIJODDAH SARAK.SHEKDI PO-DANIA.JATRABARI
500
250.00
0.00
250.00
1202250016278023 ABDULLAH- AL- MAMUN
4/8, PALLABI, APT-4/A, MIRPUR-12
1000
500.00
0.00
500.00
1202260016920267 FAZAL HOSSAIN
171/1 FREE SCHOOL STREET KHATALBAGAN
500
250.00
0.00
250.00
1202260017011281 SYFUL
PROVINCIAL PAPER STORE, 35, NAWAB YOUSUF MARKET, NAYA BAZAR
500
250.00
0.00
250.00
1202260017011298 SYFUL
PROVINCIAL PAPER STORE 35, NAWAB YOUSUF MARKET NAYA BAZAR
500
250.00
0.00
250.00
1202270008303928 EMDADUL KABIR
278, BURLOAK DRIVE
1500
750.00
0.00
750.00
1202270018915068 MOHAMMAD ASHRAF UDDIN BHUIYAN
808 COLLEGE AVENUE, APT# 8, CLEMSON SOUTH CAROLINA,
500
250.00
0.00
250.00
1202270018915456 SELINA BEGUM
808 COLLEGE AVENUE, APT # 8, CLEMSON, SOUTH CAROLINA
500
250.00
0.00
250.00
Page 251 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202270018916110 MOHAMMAD ASHRAF UDDIN BHUIYAN
808 COLLEGE AVENUE, APT # 8, CLEMSON, SOUTH CAROLINA,
500
250.00
0.00
250.00
1202270029233881 MD. MONWAR HOSSAIN
POST BOX # 42818, BUR-DUBAI, UAE
500
250.00
0.00
250.00
1202280011526442 FARUK HOSSAIN
9/E,MOTIJHEEL C/A,3RD FLOOR, ROOM-424
500
250.00
0.00
250.00
1202280011569544 FARUK HOSSAIN
MOKHLESUR RAHMAN, 9/E, MOTIJHEEL,
500
250.00
0.00
250.00
1202280014651731 BILLAL HOSSAIN
C/O MINTU,9/E MOTIHJEEL,C/A 3RD FLOOR,ROOM-424
500
250.00
0.00
250.00
1202280014651780 BILLAL HOSSAIN
C/O MINTU,9/E MOTIHJEEL,C/A 3RD FLOOR ,ROOM-424
500
250.00
0.00
250.00
1202280014655711 BAIZID MIAH
C/O, MINTU, 9/E MOTIJHEEL C/A 3RD FLOOR
500
250.00
0.00
250.00
1202280014655770 BAIZID MIAH
C/O, MINTU, 9/E MOTIJHEEL C/A ROOM-424
500
250.00
0.00
250.00
1202280016904089 MOHAMMED SAIF ULLAH
M/S MONOWARA TRADERS 2/2 R K MISSION ROAD
500
250.00
0.00
250.00
1202300011963327 MOHAMMED SHAIFUL ALAM
EAKOTA STORE, 42, TOWNHALL MARKET , MD.PUR
500
250.00
0.00
250.00
1202300011963335 MOHAMMED SHAIFUL ALAM
EAKOTA STORE ,42, TOWN MARKET , MD. PUR
500
250.00
0.00
250.00
1202310007273005 MOHAMMED NOOR ISLAM
LOTUS ENTERPRISE, 72, COLLEGE ROAD, CHAWKBAZAR
1000
500.00
0.00
500.00
1202310007626869 MOHAMMED NOOR ISLAM
LOTUS ENTERPRISE, 72 COLLEGE ROAD, CHAWKBAZAR,
500
250.00
0.00
250.00
1202310019259872 RASHID AHMED
HOUSE NO-98/B, ROAD NO-8 BLOCK NO-5, HILL VIEW HOUSING SOCITY, CTG
1500
750.00
0.00
750.00
1202310019259880 RASHID AHMED
HOUSE NO-8, ROAD NO-8 BLOCK NO-5, HILL VIEW HOSING SOCITY, CTG
2500
1,250.00
0.00
1,250.00
1202320019508516 FAIZ ULLAH
AZIM MANSION,NURIA MASJID,FENI
1000
500.00
0.00
500.00
1202320021158466 MOHAMMED ZINNAH MIAH
HOUSE # 205,ROAD # 18,BLOCK # K,SOUTH BONOSREE,GORAN KHILGAON
500
250.00
0.00
250.00
1202370013453531 DR. MD. MAHBUBUL HUQUE
NAVANA GARDEN BUILDING -TULIP, FLAT#1/B KALLAYANPUR
1000
500.00
0.00
500.00
1202370013453541 DR. MD. MAHBUBUL HUQUE
NAVANA GARDEN, BULDING-TULIP FLAT#1/B, KALLAYANPUR
1000
500.00
0.00
500.00
1202370017099094 MAHBUB ALAM
23, HATKHOLA ROAD
500
250.00
0.00
250.00
1202370021509260 MR. SHANKAR KARMAKER
HOUSE# 38/3, ROAD# 16 (NEW), DHANMONDI,
500
250.00
0.00
250.00
1202400005465391 MOHD.ASRAFUL HAQUE
400,EAST GORAN (2ND FLOOR)
25000
12,500.00
0.00
12,500.00
1202400008339935 MD. SHOHAG
CARSEAT MAKER, AIYUBPUR, SUDARAM,
500
250.00
0.00
250.00
Page 252 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400008447821 MD. SUMON
142,MODDHA KANDA PARA,
500
250.00
0.00
250.00
1202400010811904 MOHAMMED SALIM KHONDOKER
VILL +P.O-DAULATPUR, P.S- CHHAGAL NAIYA,
500
250.00
0.00
250.00
1202400011940824 MOST LABONE AKTER
C/O-NEAMUL REZA,E-38,ZAKIR HOSSAIN ROAD, MOHAMMAD PUR ,
500
250.00
0.00
250.00
1202400012304111 ABUL KASHEM
240,ZAHURUL HAQ HALL, UNIVERSITY OF DHAKA,
500
250.00
0.00
250.00
1202400013052540 MOHAMMAD HARUN UR RASHID
335/6, T V ROAD, EAST RAMPURA
500
250.00
0.00
250.00
1202400017011694 ATIKUR RAHMAN
SEC-6.B#-C,ARE-5,P#-69,F#-504. MIRPUR.
500
250.00
0.00
250.00
1202400017013371 MOHD SHAMSUL HAQUE
SEC-6,B#-C,ARE-5,P#-69.F#504. MIRPUR.
500
250.00
0.00
250.00
1202400017083661 MOHAMMED NURUZZAMAN
5/3, B#-A, IQBAL ROAD, MOHAMMA PUR.
3500
1,750.00
0.00
1,750.00
1202400017702961 TOFAZZAL HOSSAIN BHUIYAN
284/1, AHAMED NAGOR, PAIKPARA, MIRPUR-1,
500
250.00
0.00
250.00
1202400018229140 RUBEL ISLAM
C/O MD. ZAKIR HOSSAIN STAFF OFFICER FIRE SERVICE AND CIVILDEFENCE
500
250.00
0.00
250.00
1202400018229159 RUBEL ISLAM
C/O MD. ZAKIR HOSSAIN STAFF OFFICER FIRE SERVICE AND CIVIL DEFENCE
500
250.00
0.00
250.00
1202400018342064 OMAR FARUQ
H#76,APP#-B-5,R#-5,B#-F,BANANI
500
250.00
0.00
250.00
1202400019776161 ZAIDUR ISLAM
C/O RAZAUL KARIM VILL-CHANDIPUR PO-WALIA,BARAIGRAM
500
250.00
0.00
250.00
1202400019821271 PARVIN BEGUM
C/O RAZAUL KARIM VILL-CHANDIPUR PO-WALIA.
500
250.00
0.00
250.00
1202400020133911 TOFAZZAL HOSSAIN BHUIYAN
284/1, AHAMED NAGAR, PAICKPARA MIRPUR
500
250.00
0.00
250.00
1202400020586397 OMAR FARUQ
H#-76,APT#-B-5, R#-5, B#-F, BANANI
500
250.00
0.00
250.00
1202400024895149 ABDUR RAHIM
1/24C SOUTH MUGDAPARA.
500
250.00
0.00
250.00
1202400025610193 SHAHADAT HUSSAIN
1/20, CHARAKGHATA, DIKDER REAYAL STATE TALI OFFICE RAYAR BAZAR
500
250.00
0.00
250.00
1202400025742982 SHAMSUL ISLAM
C/O-MD. RAZAUL KARIM, VILL-CHANDIPUR, PO-WALIA, BARAIGRAM,
500
250.00
0.00
250.00
1202400026541768 SERAJUL ISLAM
C/O-MANNAN CHY. 3-72 SOUTH BANASRIE GORAN PROJECT
500
250.00
0.00
250.00
1202450004238300 NAZMUL ALAM TIPU
FLAT-A 11 GREEN TOWER, 15 D.I.T ROAD EAST RAMPURA
500
250.00
0.00
250.00
1202450004238319 NAZMUL ALAM TIPU
FLAT-A 11 GREEN TOWER, 15 D.I.T ROAD EAST RAMPURA
500
250.00
0.00
250.00
1202450008221376 NURUN NAHAR
155, TEJKUNIPARA TEJGAON
500
250.00
0.00
250.00
Page 253 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202450016015318 MD.BADRUL ALAM
MD.BADRUL ALAM HOUSE-B-4 , PLOT-3 , ROAD-11 SECTOR-10,UTTARA MODEL
500
250.00
0.00
250.00
1202450016987072 MD BADRUL ALAM
MD.BADRUL ALAM HOUSE-B-4 , PLOT#3 , ROAD-11 SECTOR-10 .UTTARA MODEL
500
250.00
0.00
250.00
1202470014796381 KAZI ABU KAWSER
BILL-DOLABARI,P.O-BHULACHONG, P.S-NABINAGAR
500
250.00
0.00
250.00
1202470014796398 KAZI ABU KAWSER
BILL-DOLABARI,P.O-BHULACHONG, P.S.-NABINAGAR
500
250.00
0.00
250.00
1202470015838331 MOHAMMED RAFIQUL ISLAM
HOUSE # 370/A, ROAD # 22, (1ST FLOOR) KHILGOAN
500
250.00
0.00
250.00
1202470015838356 MOHAMMED RAFIQUL ISLAM
HOUSE # 370/A, ROAD # 22, (1ST FLOOR) KHILGOAN
500
250.00
0.00
250.00
1202470017694888 AKTER-UN-NESSA
56, NEW CHASHARA, JAMTOLA
500
250.00
0.00
250.00
1202470017694896 AKTER-UN-NESSA
56, NEW CHASHARA, JAMTOLA
500
250.00
0.00
250.00
1202470017767561 MD. ABUL HUSSAIN
HOUSE # 370/A, ROAD # 22, (1ST FLOOR), KHILGOAN,
500
250.00
0.00
250.00
1202470017769981 MD. ABUL HUSSAIN
HOUSE # 370/A, ROAD # 22, (1ST FLOOR) KHILGOAN
500
250.00
0.00
250.00
1202470017771626 AHMADUR RAHMAN
HOUSE # 370/A, ROAD # 22, (1ST FLOOR) KHILGOAN
500
250.00
0.00
250.00
1202470017773461 AHMADUR RAHMAN
HOUSE # 370/A, ROAD # 22, (1ST FLOOR) KHILGOAN
500
250.00
0.00
250.00
1202470017917536 MOHAMMAD JAHAN UDDIN
HOUSE#10,ROAD#14, BLOCK#C, SECTION#6, MIRPUR
500
250.00
0.00
250.00
1202470021237808 MOHAMMED JAHAN UDDIN
HOUSE NO-10, ROAD NO-14, BLOCK-C, SECTION NO-6, MIRPUR,
500
250.00
0.00
250.00
1202470025768272 MUKHLESUR RAHMAN
HOUSE NO-37/B,FLAT NO-B1, ROAD NO-114,GULSHAN-1
500
250.00
0.00
250.00
1202490002028677 AMINUL ISLAM
NIRU VILLA, NIO-26, BLOCK-C HOLDING-730/4/1, KHILGAON TALTALA
500
250.00
0.00
250.00
1202490014501954 HANIF MIAH
VILL: JORHIHATI, BASAIL
500
250.00
0.00
250.00
1202490014502073 HANIF MIAH
VILL: JORHIHATI, BASAIL
500
250.00
0.00
250.00
1202490016311751 MASUD AHMED
HOUSE-11, 2ND FL, ROAD-07 DHANMONDI R/A
500
250.00
0.00
250.00
1202490016862922 NURUL AMIN
20/C UTTAR MADER TEK, SABUJBAG
500
250.00
0.00
250.00
1202490016862949 NURUL AMIN
20/C UTTAR MADER TEK, SABUJBAG
500
250.00
0.00
250.00
1202490018749713 MD. DULAL SHEIKH
2/B, AVOY DAS LANE, TIKATULI
500
250.00
0.00
250.00
1202490018771751 MD. DULAL SHEIKH
2/B, AVOY DAS LANE, TIKATULI
500
250.00
0.00
250.00
Page 254 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202490021369639 MR AMZED
SHAHBASPUR, NEPALTOLI, GABTOLI
500
250.00
0.00
250.00
1202490021369802 MD SAIDUR RAHMAN
KALUDANGA, NEPALTOLI, GABTALI
500
250.00
0.00
250.00
1202490021369810 MD SAIDUR RAHMAN
KALUDANGA, NEPALTOLI, GABTALI
500
250.00
0.00
250.00
1202490022538706 AMIR HOSSAIN
MOHELA, CHAMARIA, KHALIHATI
500
250.00
0.00
250.00
1202490022538714 AMIR HOSSAIN
MOHELA, CHAMARIA, KHALIHATI
500
250.00
0.00
250.00
1202490022538722 ANSAR ALI
PANCHKUL, MALIGRAM, BHANGA
500
250.00
0.00
250.00
1202490025728597 SYED SAIDUL ISLAM
3/2 MAYAKANON, BASABO
500
250.00
0.00
250.00
1202490025728602 SYED SAIDUL ISLAM
3/2 MAYAKANON, BASABO
500
250.00
0.00
250.00
1202490026567588 IQBAL GAZI
CHANDIARA
500
250.00
0.00
250.00
1202490026568036 AMIN KHAN
MILL ROAD, SETABGONJ BOCHAGONJ
500
250.00
0.00
250.00
1202490026568515 MASUSUR RAHMAN
WEST MASDAIR, FATULLAH
500
250.00
0.00
250.00
1202490026568954 RIPON MIA
KANA PUKUR, MOHESPUR
500
250.00
0.00
250.00
1202490026569204 AMAN ULLAH
NORTH KHOSAL SIKDER KANDI JAJIRA
500
250.00
0.00
250.00
1202490027499156 MD LALIN MIA
PARAGRAM, TOPENBARI
500
250.00
0.00
250.00
1202490027545104 SOLOKI BIBI
PAUHPATAL, BAGUA, DHANBARI
500
250.00
0.00
250.00
1202490027545112 SOLOKI BIBI
PAUHPATAL, BAGUA, DHANBARI
500
250.00
0.00
250.00
1202490027707805 PATIKER PHILIP
CHALMAGOW, CHANOGOW DANGOF
500
250.00
0.00
250.00
1202490027708173 DIDAR CHOWDHURY
WEST MASDAIR, ENAYET NAGAR FATULLAH
500
250.00
0.00
250.00
1202490027708213 NIBIR MIA
DOYRA KANDI, PATAILLA KANDI HAMNA
500
250.00
0.00
250.00
1202490027715118 MASUD KHAN
BALAD KHAE, DIGHAPATIA, NATORE
500
250.00
0.00
250.00
1202490027715324 ABDUL SELIM MATUBBER
SHOMPUR, KHAGERHAT TOZUMDDIN
500
250.00
0.00
250.00
1202490027715581 SHOHEL RANA
RAMPUR, KALIHATI
500
250.00
0.00
250.00
1202490027715929 BAJLUR RASHID
JHALPARA, JHALPARA MIRZAPUR
500
250.00
0.00
250.00
Page 255 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202490027715945 MD ABUL KHAYER
SANTAN PARA, SANTAN PARA PALASH
500
250.00
0.00
250.00
1202490027716329 SHAHID NAZIR
TAN SUTRAPUR, KALIAKAIR
500
250.00
0.00
250.00
1202490027736125 SREE PORIMOL CHANDRA
JOGEPARA, JOGEPARA TANGAIL
500
250.00
0.00
250.00
1202490027765885 AKTER HOSSAIN
CHARMALOVI PARA, ANUHOLA TANGAIL
500
250.00
0.00
250.00
1202490027766325 ROFIQUL ISLAM
SHIMRAIL KAND, BRAHMANBARIA
500
250.00
0.00
250.00
1202490027766839 FARIDUL ISLAM
PAIKRA, KALIHATI
500
250.00
0.00
250.00
1202490027775973 MD LIAKAT ALI
NAGAR SOYAR, BARAN TONSI BARI
500
250.00
0.00
250.00
1202490027869621 FARID HOSSAIN
NARINDIA, NUGARBAN KALIHATI
500
250.00
0.00
250.00
1202490027871026 SAMSUR RAHMAN
LARUA KUNDA, JALIN DHAMRAI
500
250.00
0.00
250.00
1202490029025199 MOHAMMAD TAZUL ISLAM
JASANPUR, AGANAGOR, BHAIRAB
500
250.00
0.00
250.00
1202490029370961 NAHID PARVEZ
VILL AUTPARA PO BETILA PS MANIKGONJ
500
250.00
0.00
250.00
1202490029371543 KAZI RUMI
VILL DARIAPUR PS DELDWAR PO CHANWARKARATAPUR
500
250.00
0.00
250.00
1202490029724679 YEAR HOSSAIN
TELIRBIU, PANCHSAR
500
250.00
0.00
250.00
1202490029724826 KHOBIR UDDIN
BATUA, SAKHIPUR
500
250.00
0.00
250.00
1202490029724885 MR ISA
RATANPUR, SAKHIPUR
500
250.00
0.00
250.00
1202490029724893 MR ISA
RATANPUR, SAKHIPUR
500
250.00
0.00
250.00
1202490029724933 KHOBIR UDDIN
BATUA, SAKHIPUR
500
250.00
0.00
250.00
1202490029725325 MD FEROZ IQBAL
KHASI MAR, MELANDAHA
500
250.00
0.00
250.00
1202490029770741 SHORHAB HOSSAIN
64 DILKUSHA
500
250.00
0.00
250.00
1202490029770768 SHORHAB HOSSAIN
64 DILKUSHA
500
250.00
0.00
250.00
1202490029772949 QAIUM MIA
VILL KALLANDI, PO SAFARMALI BZ PS CHANDPUR
500
250.00
0.00
250.00
1202490029772957 QAIUM MIA
VILL KALLANDI, PO SAFARMALI BZ PS CHANDPUR
500
250.00
0.00
250.00
1202490030049386 SREE PORIMAL CHANDRA
PATALGONG, KANCHAN, RUPGONG
500
250.00
0.00
250.00
Page 256 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202490030120756 MR WOASHIM
MEISHA MARA, MIRZAPUR
500
250.00
0.00
250.00
1202490030120772 MR WOASHIM
MEISHA MARA, MIRZAPUR
500
250.00
0.00
250.00
1202490030153256 ISHAQUE ALI
DAILGOAN, RANIGONJ, KAPASIA
500
250.00
0.00
250.00
1202490030260949 SHOHIDUL ISLAM
MUCHARIA PATHER, PATHERPUR SAKHIPUR
500
250.00
0.00
250.00
1202540007656322 MRS. RAYHANI JUNNAT
210, WEST SHEWRA PARA, MIRPUR
500
250.00
0.00
250.00
1202540027720221 SHAMSUL HUDA
58/34/A, NORTH MUGDAPARA BASABO SABUJBAGH
500
250.00
0.00
250.00
1202540027720238 SHAMSUL HUDA
58/34/A, NORTH MUGDAPARA BASABO SABUJBAGH
500
250.00
0.00
250.00
1202550009485053 MOHAMMAD ASHRAF HOSSAIN KHAN.
10, GLENISTER STREET, VICTORIA DOCKS,
2500
1,250.00
0.00
1,250.00
1202550009485200 JOHN ANTHONY ZHOWDHURY.
IA MANSFIELD RD, LONDON,
4000
2,000.00
0.00
2,000.00
1202550013186793 SHAH MORSHEDUL ALAM
ASSISTAND DIRECTOR, SECURITES- DEPTT. BANGLADESH BANK, MOTIJHEEL
500
250.00
0.00
250.00
1202550013186809 SHAH MORSHEDUL ALAM
ASSISTANT DIRECTOR, SECURITIES DEPTT. BANGLADESH- BANK,
500
250.00
0.00
250.00
1202550015505143 MOST. MONIRA JAHAN
HOUSE#76, (1ST-FL), ROAD#06, BLOCK#A, MIRPUR-12
500
250.00
0.00
250.00
1202550015883293 SAWKOT
C/O, FORHAD HOSSAIN, STANDARD BANK LTD, GULSHAN BR, 4/A, KAMAL
500
250.00
0.00
250.00
1202550016316249 KHORSHED ALAM
C/O-ARIF, HOUSE#76, ROAD#06, BLOCK#A, MIRPUR-12, PALLABI,
500
250.00
0.00
250.00
1202550016316356 KHORSHED ALAM
C/O- ARIF, HOUSE#76, ROAD#06, BLOCK#A, MIRPUR-12,
500
250.00
0.00
250.00
1202550016932560 GAUTAM KUMER PAUL
1285, WARDEN AVENUE
500
250.00
0.00
250.00
1202550016932694 GAUTAM KUMAR PAUL
1285, WARDEN AVENUE,
500
250.00
0.00
250.00
1202550017411961 NIBIR KANTI ROY
C/O, ARIF, HOUSE-76, ROAD-6, BLOCK-A, MIRPUR-12,
500
250.00
0.00
250.00
1202550018178968 ANJAN KUMAR DAS
2/136, TRAFALGAR STREET, ONEHUNGA,
500
250.00
0.00
250.00
1202550018178976 ANJAN KUMAR DAS
2/136, TRAFALGAR STREET, ONEHUNGA,
500
250.00
0.00
250.00
1202550022551099 . SAWKOT
C/O, FORHAD HOSSAIN, STANDARD BANK LTD, GULSHAN BR. 4/A, KAMAL
500
250.00
0.00
250.00
1202550023345316 MD. SHAMSUL HOQUE
C/O- MD. TABDIL HOSSAIN, COMPATH-LIMITED,251, ELEPHANT ROAD (KHATABON
500
250.00
0.00
250.00
1202550023698351 MD. SHAMSUL HOQUE
C/O-MD. TABDIL HOSSAIN, COMPATH-LIMITED,251 ELEPHANT ROAD, (KHATABON
500
250.00
0.00
250.00
Page 257 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202550024914950 MOHD. KHALIDUR RAHMAN MALLICK
VILL-RAJAPUR, P.O-RAJAPUR, P.S- DHAMRAI, DIST- DHAKA
4000
2,000.00
0.00
2,000.00
1202550026070759 MOHAMMED HALIM
27, BENTON RD. ILFORD,
1000
500.00
0.00
500.00
1202580020535618 SYEDA SABIRA AKTER
HOUSE NAME- ASGHARI, HOUSE NO.- 4/KA, FLAT NO.- 2B ROAD-13 (NEW),
500
250.00
0.00
250.00
1202590012212512 SYED TAHMEEDUL HAQUE
HOUSE#4, ROAD#5A, SECTOR#5 UTTARA
500
250.00
0.00
250.00
1202590015131664 SYED TAHMEEDUL HAQUE
HOUSE#4, ROAD#5A, SECTOR#5, UTTARA
500
250.00
0.00
250.00
1202600006108962 MR. JAMAL UDDIN
PO BOX NO-37917, ABU DHABI UAE
500
250.00
0.00
250.00
1202600006188580 NURUL AMIN
HOUSE-C-56/A, ROAD-4 MOHANAGAR PROJECT WEST RAMPURA
500
250.00
0.00
250.00
1202600007247681 MR. NURUL AMIN
HOUSE - C-56/A , ROAD-4 MOHANAGAR PROJECT WEST RAMPURA
500
250.00
0.00
250.00
1202600007780165 SHAIFUL ISLAM
NARAYANGANGJ UNIVERCITY COLLEGE
500
250.00
0.00
250.00
1202600007895276 POLY ROY
1235 HOGANSVILLE, RD-624 LAGRANGE, GA-30241-6615
500
250.00
0.00
250.00
1202600007895375 AHMED ABDOOL
1235, HOGANSVILLE. RD- 624 LAGRANGE, GA-30241-6615
500
250.00
0.00
250.00
1202600007895383 AHMED ABDOOL
1235, HOGANSVILLE . ROAD- 624 LAGRANGE GA-30241-6615
500
250.00
0.00
250.00
1202600008049163 SHAIFUL ISLAM
NARAYANGANJ UNIVERSITY COLLEGE NARAYANGANJ
500
250.00
0.00
250.00
1202600008143705 MOHAMMED GOLAM KIBRIA
117, BAITUL AZIZ, 1ST FLOOR ROAD # 8/A (NEW), 15 (OLD) DHANMONDI
4000
2,000.00
0.00
2,000.00
1202600008505255 ROWJATUL JANNAT SHAWN
HOUSE-3, ROAD-12, SECTOR-3, UTTARA
500
250.00
0.00
250.00
1202600008505321 ROWJATUL JANNAT SHAWN
HOUSE-3, ROAD-12, SECTOR-3, UTTARA
500
250.00
0.00
250.00
1202600008821442 MRS GULNAHAR HUDA
HOUSE-37,ROAD-13,SEC-4,UTTARA
500
250.00
0.00
250.00
1202600008821450 A B M SHAMSUL HUDA
HOUSE-37,ROAD-13,SEC-4,UTTARA
500
250.00
0.00
250.00
1202600008821477 A B M SHAMSUL HUDA
HOUSE-37,ROAD-13,SEC-4,UTTARA
500
250.00
0.00
250.00
1202600011268043 KAMRUL HASAN
322, RASULPUR, DANIA,DEMRA, (JATRABARI)
500
250.00
0.00
250.00
1202600012466466 RAYHAN BEN NASIM
136, WEST NAKHALPARA,TEJGAON
500
250.00
0.00
250.00
1202600015475266 MD. ZAKIUL ALAM
H-37, ROAD# 13, SEC# 4 UTTARA
500
250.00
0.00
250.00
1202600016464943 SANJIDA YASMIN
HOUSE-37,ROAD-13,SECTOR-4, UTTARA.
500
250.00
0.00
250.00
Page 258 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202600017805073 SHIDUL ISLAM
217/1 TEJKUNI PARA TEJGAON
500
250.00
0.00
250.00
1202600017805121 SHIDUL ISLAM
217/1 TEJKUNI PARA , TEJGAON
500
250.00
0.00
250.00
1202600017811302 ABUL KHAIR
380,FREE SCHOOL STREET, HATIRPOL DHANMONDI
500
250.00
0.00
250.00
1202600017811310 ABUL KHAIR
380,FREE SCHOOL STREET, HATIRPOL, DHANMONDI
500
250.00
0.00
250.00
1202600018903377 BASHIR AHAMED
MOHIUDDIN NIBAS,80/1 EAST AHAMED NAGAR, MIRPUR
500
250.00
0.00
250.00
1202600019414503 HUMAYUN KABIR
322, RASULPUR, DANIA, JATRABARI
500
250.00
0.00
250.00
1202600019571731 MOHAMMAD ABUL KALAM
POST BOX NO-13815, POST CODE NO-21414, JEDDAH, K.S.A
500
250.00
0.00
250.00
1202600019571748 MOHAMMAD ABUL KALAM
P.O-13815, POST CODE-21414, JEDDAH, K.S.A
500
250.00
0.00
250.00
1202600020480171 BASHIR AHAMED
MOHIUDDIN NIBAS , 80/1 EAST AHAMED NAGAR, MIRPUR-1,
2000
1,000.00
0.00
1,000.00
1202600021258593 KAMRUL HASAN
KAMRUL HASAN,C/O-MD.ASHRAF UDDIN 322,RASULPUR, DANIA, JATRABARI.
500
250.00
0.00
250.00
1202600023992725 HUMAYUN KABIR
322, RASULPUR, DANIA JATRABARI,
500
250.00
0.00
250.00
1202600025475647 MOHAMMAD SHAHID KABIR
34 GAYTON HOUSE,CHILTERN ROAD
1500
750.00
0.00
750.00
1202600025475655 MOHAMMAD SHAHID KABIR
34, GAYTON HOUSE CHILTERN ROAD
1000
500.00
0.00
500.00
1202600025705995 ABUL BASHAR KHAN
C/O-MD. ALAMGIR HOSSAIN 8/9/1, HAZI KARIM BOX LANE, LALBAGH, POSTA
500
250.00
0.00
250.00
1202600025706815 ABUL BASHAR KHAN
C/O- MD. ALAMGIR HOSSAIN 8/9/1 HAZI RAHIM BOX LANE, LALBAGH, POSTA
500
250.00
0.00
250.00
1202600026330552 MOHAMMAD ZAKIUL ALAM
MOHAMMAD ZAKIUL ALAM HOUSE#37, ROAD-13, SECTOR-4 UTTARA
500
250.00
0.00
250.00
1202610020715230 PANJIT RAY CHOWDHURY
BROTHER CHEMICALS LTD. 9/1, GAUGMOHAL,HAJARIBAGH,
500
250.00
0.00
250.00
1202620008109871 MOHIUL ISLAM
C/O, MOSADDEQUE MD. YUSUF 11, PURANA PALTAN LINE
500
250.00
0.00
250.00
1202620008442439 MOHIUL ISLAM
C/O, MOSADDEQUE MD. YUSUF 11, PURANA PALTON LINE
500
250.00
0.00
250.00
1202620011580291 SHAHJALAL BHUIYA
ICHA PUR, DAUD KANDI
500
250.00
0.00
250.00
1202620011580473 MD. ALAUDDIN BHUIYA
ICHAPUR, DAUDKANDI
500
250.00
0.00
250.00
1202620013769611 SHAH JALAL BHUIYA
VILL+ P.O- ICHAPUR, P.S- DAUDKANDI
500
250.00
0.00
250.00
1202620013769778 MD. ALAUDDIN BHUIYA
VILL+P.O- ICHAPUR, P.S- DAUD- KANDI.
500
250.00
0.00
250.00
Page 259 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202620016879865 LITON MIAH
VILL- HATIGHATA, P.O- INDURIA, P.S- MATLAB, CHANDPUR
500
250.00
0.00
250.00
1202620016879873 LITON MIAH
VILL- HATIGHATA, P.O- INDURIA P.S MATLAB , CHANDPUR
500
250.00
0.00
250.00
1202620016879881 ALAMGIR HOSSAIN
VILL- HATIGHATA P.O INDURIA. PS MATLAB CHANDPUR
500
250.00
0.00
250.00
1202620016879891 ALAMGIR HOSSAIN
VILL- HATIGHATA, P.O INDURIA P.S MATLAB CHANDPUR
500
250.00
0.00
250.00
1202630018212050 KAZI KHORSHED ALAM
6114 BACKLICK RD.APT 11A SPRINGFIELD VA 22150-2628
500
250.00
0.00
250.00
1202640004476391 PRIYA BRATA NARAYAN CHOWDHURY
KONKUR EVLERI BI BLOCK D-12 METRO SOKAK
500
250.00
0.00
250.00
1202640007148037 CHARU LAL NATH
24/5 ELEPHANT ROAD,FLAT NO-5A
1000
500.00
0.00
500.00
1202640016749412 MOHAMMED ABU NAZIR
182/A MOHAMMADPUR HOUSING SOCIETY.
500
250.00
0.00
250.00
1202640016749420 MOHAMMAD ABU NAZIR
C/O - MD. AFSAR ALI, 25/17, BLOCK - C, TAJMAHAL ROAD, MOHAMMADPUR.
500
250.00
0.00
250.00
1202640016912970 KANIZ FATAMA AHAMMED
MONUDDIN HOUSE,EAST MOZOMPUR
500
250.00
0.00
250.00
1202640017066388 SHAH ALAM
130, K,M,DAS LANE
500
250.00
0.00
250.00
1202640018406016 MR. MOKSHAD
C/O- ABDUL MANNAN H# 8, ROAD # 3, B # D, SEC #14 P.O-DHAKA CANTT.
500
250.00
0.00
250.00
1202640018523848 MR. MOKSHAD
C/O- ABDUL MANNAN H# 8, ROAD # 3, B # D, SEC #14 P.O-DHAKA CANTT.
500
250.00
0.00
250.00
1202640018867821 JABED AKTER
25 NORTH CIRCULAR ROAD, DHANMONDI
1500
750.00
0.00
750.00
1202640019365642 KHALEK HOSSAIN
C/O- ABDUL MANNAN HOUSE # 8, ROAD # 3, BLOCK # D SEC # 14, CANTT
500
250.00
0.00
250.00
1202640019365677 DIDAN MIAH
C/O-ABDUL MANNAN, HOUSE-8, ROAD-3, BLOCK-D, SEC-14,KAFRUL MIRPUR,
500
250.00
0.00
250.00
1202640019460239 MR. AFSAR
C/O-ABDUL MANNAN, HOUSE-8, ROAD-3, BLOCK-D, SEC-14, DHAKA
500
250.00
0.00
250.00
1202640019460271 ABDUL MANNAN
HOUSE-8,ROAD-3,BLOCK-D, SEC-14 P.O-DHAKA CANTT, KAFRUL.
500
250.00
0.00
250.00
1202640019464617 IJJAT ALI
C/O-ABDUL MANNAN HOUSE-8,ROAD-3,BLOCK-D, SEC-14 P.O-DHAKA CANTT.
500
250.00
0.00
250.00
1202640019553081 MR. MAMUN
101/2F, AHMMED NAGAR PAIKPARA MIRPUR-2,
500
250.00
0.00
250.00
1202640019553105 MR. MAMUN
101/2F, AHMMED NAGAR PAIKPARA MIRPUR-2
500
250.00
0.00
250.00
1202640019553742 ABU NAYEM
VILL. + P.O. NOAGAON P.S. NABINAGAR
500
250.00
0.00
250.00
1202640019760502 JASHIM UDDIN
VILL. & P.O. BAKSHIMUL P.S. BURICHONG
500
250.00
0.00
250.00
Page 260 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640019760510 GIAS UDDIN
VILL. & P.O. BAKSHIMUL P.S. BURICHONG
500
250.00
0.00
250.00
1202640019760529 RAKIB HOSSAIN
VILL. BAROLOHAGOR P.O. KORNEL BAZAR P.S. AKHOARA
500
250.00
0.00
250.00
1202640019760537 RAKIB HOSSAIN
VILL. BAROLOHAGOR P.O.KORNAL BAZAR P.S. AKHAORA
500
250.00
0.00
250.00
1202640019761582 KURBAN ALI ROBEL
VILL. & P.O. ELASHPUR P.S. KOTWALI
500
250.00
0.00
250.00
1202640019761590 KURBAN ALI ROBEL
VILL. & P.O ELASHPUR P.S. KOTWALI
500
250.00
0.00
250.00
1202640019810301 RAJAUL HOSSAIN BHUIYAN
VILL & P.O. DHANASHI P.S. NABINAGAR
500
250.00
0.00
250.00
1202640019810311 RAJAUL HOSSAIN BHUIYAN
VILL. & P.O. DHANASHI P.S. NABINAGAR
500
250.00
0.00
250.00
1202640020018022 FERDAOUS ALAM
VILL & P.O. KHARARA P.S. KASBA
500
250.00
0.00
250.00
1202640020018057 ANOWAR HOSSAIN
VILL. NOAGAON P.O.BRAHMANHAT P.S. NABINAGAR
500
250.00
0.00
250.00
1202640020018073 ANOWAR HOSSAIN
VILL. NOAGAON ,P.O. BRAHMANHAT P.S. NABINAGAR
500
250.00
0.00
250.00
1202640021398644 JAMAL HOSSAIN
VILL:+P.O: PHARUARA P.S: BURICHONG
500
250.00
0.00
250.00
1202640021398652 JAMAL HOSSAIN
VILL:+P.O: PHARUARA P.S: BURICHONG
500
250.00
0.00
250.00
1202640021768307 HUMAYUN KABIR
116/3, NORTH MUGDAPARA 3RD FLOOR
500
250.00
0.00
250.00
1202640021768754 HUMAYUN KABIR
116/3, NORTH MUGDAPARA 3RD FLOOR
500
250.00
0.00
250.00
1202640022352955 MOHAMMED RAJIBUL HAQ
KA-167/2-B-KHILKHET
500
250.00
0.00
250.00
1202640023237547 MOHAMMAD ABU BAKER
25/17, TAJMOHAL ROAD, BLOCK-C MOHAMMADPUR
500
250.00
0.00
250.00
1202640024368458 JAVED AKTER
25, NORTH CIRCULAR ROAD, DHANMONDI , DHAKA
1000
500.00
0.00
500.00
1202640025323522 FUAD JALAL
23/A, DISTELLARY RD, GANDARIA, DHAKA - 1204
500
250.00
0.00
250.00
1202640025509185 MOHAMMED ABDUS SUBHAN
2082, TRINIDAD COURT, WEST PALM BEACH
500
250.00
0.00
250.00
1202640025660628 MD. MOINUL ISLAM
HOUSE NO: 59/21, BLOCK-A SAVAR
500
250.00
0.00
250.00
1202640026196505 GOSEM
VILL + P.O-RASULPUR, P.S-KERANIGONJ.
1000
500.00
0.00
500.00
1202640030249019 GONI MIAH
C/O- ABDUL MANNAN H# 8, ROAD # 3, B # D, SEC #14 P.O-DHAKA CANTT.
500
250.00
0.00
250.00
1202640030249035 GONI MIAH
C/O- ABDUL MANNAN H# 8, ROAD # 3, B # D, SEC #14 P.O-DHAKA CANTT.
500
250.00
0.00
250.00
Page 261 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640030249051 ALI HOSSAIN
C/O-ABDUL MANNAN, HOUSE-8, ROAD-3, BLOCK-D, SEC-14, DHAKA
500
250.00
0.00
250.00
1202640030249078 ABDUS SATTAR
C/O-ABDUL MANNNAN HOUSE-8,ROAD-3,BLOCK-D, SEC-14 P.O-DHAKA CANTT.
500
250.00
0.00
250.00
1202640030249094 ABDUS SATTAR
C/O-ABDUL MANNAN HOUSE-8,ROAD-3,BLOCK-D, SEC-14 P.O-DHAKA CANTT.
500
250.00
0.00
250.00
1202640030249126 ANOWAR HOSSAIN
C/O-ABDUL MANNAN HOUSE-8,ROAD-3,BLOCK-D, SEC-14 P.O-DHAKA CANTT.
500
250.00
0.00
250.00
1202640030249142 ABDUL OHAB
C/O-ABDUL MANNAN, HOUSE-8, ROAD-3, BLOCK-D, SEC-14, DHAKA
500
250.00
0.00
250.00
1202740030189892 OBAIDULLAH ZAMAN
DIASONIC, 12, JAMAL KHAN ROAD
9000
4,500.00
0.00
4,500.00
1202760003852755 MOHAMMED FIROZ ALAM
UTTARAN APARTMENT , 73/4 SHANTINAGAR , FLT-5D
500
250.00
0.00
250.00
1202760004203215 MOHEMMED FIROZ ALAM
UTTARAN APARTMENT, 73/4,SHANTINAGAR DHAKA
500
250.00
0.00
250.00
1202760007887071 ROKSANA KABIR
UTTARAN APARTMENT 73/4, SHANTINAGAR 4TH FLOOR DHAKA
500
250.00
0.00
250.00
1202760010437341 MD. HUMAYOUN KABIR
UTTARAN APARTMENT , 73/4 SHANTINAGAR , FLAT-5D
500
250.00
0.00
250.00
1202760010437521 ROKSANA KABIR
UTTARAN APARTMENT , 73/4 SHANTI NAGAR , FLT-5D
5500
2,750.00
0.00
2,750.00
1202760013290133 SHAHINUZ ZAMAN
33, SOUTH BASHAB00, 1ST FLOOR,
1000
500.00
0.00
500.00
1202760013732525 MOHAMMAD MOHIUDDIN SIDDIQUE
M/S:BHUIYAN BROTHERS , 100 STRAND ROAD , KULSUMA BUILDING M.GHAT,
1000
500.00
0.00
500.00
1202760016509044 REHANA AKTER
C/O- ABDUS SALAM, 15/5. CHAMELI BAG, SHANTI NAGAR, PALTON,
500
250.00
0.00
250.00
1202760016513713 REHANA AKTER
C/O ABDUS SALAM.15/5. CHAMELIBAG.SHANTINAGAR.
500
250.00
0.00
250.00
1202760016513721 RABIUL HOSSAIN
C/O - ABDUS SALAM. 15/5. CHAMELIBAG. SHANTINAGAR. PALTON.
500
250.00
0.00
250.00
1202760017369026 MD MOZIBAL HAQ
15/5 MORIAM BEGUM .CHAMELIBAG. SHANTINAGAR .PALTON.
9000
4,500.00
0.00
4,500.00
1202760017468539 KULSHUM AKTER
MORIAM BEGUM , 15/5 , CHAMELIBAG , SHANTINAGAR , PALTAN,
6500
3,250.00
0.00
3,250.00
1202760019602266 MOSARAF HOSSAN
POST BOX NO-20382
500
250.00
0.00
250.00
1202790003919826 MAKSUDUR RAHMAN
14,NORTH ROAD, ASROY - 1. FLATE #E1,DHANMONDI DHAKA
500
250.00
0.00
250.00
1202790008222694 SHAHIN SALIMA AKTHER
FLAT # A4 8/1,BLOCK # B, LALMATIA
100
50.00
0.00
50.00
1202790009779633 MR.KAMRUL HOSSAIN
RAB GROUP. AMEER COURT 2ND FLOOR,1002-AGRABAD C/A CHITTAGONG
500
250.00
0.00
250.00
1202790009779668 MRS.SULTANA SHIRIN
RAB GROUP. AMEER COURT(2ND FLOOR) 10022-AGRABAD C/A
500
250.00
0.00
250.00
Page 262 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202790009779692 UMME KULSUM MAFTAHUL ZANNAT
RAB GROUP AMEER COURT (2ND FLOOR) 10022-AGRABAD
500
250.00
0.00
250.00
1202790009779716 MAZUMDER MD.RASHEDUL ALAM
RAB GROUP AMEER COURT (2ND FLOOR) 1022-AGRABAD
500
250.00
0.00
250.00
1202790010726994 MAZUMDER MD.RASHEDUL ALAM
833-MIDDLE BADDA BAZAR ROAD MIDDLE BADDA DHAKA
500
250.00
0.00
250.00
1202790011741963 SAYED RABHA BITAT
833-MIDDLE BADDA BAZAR ROAD. DHAKA
300
150.00
0.00
150.00
1202790011742181 MRS. SULTANA SHIRIN
883-MIDDLE BADDA BAZAR ROAD BADDA, DHAKA
300
150.00
0.00
150.00
1202790014497474 MOHAMMED WASHIM
14,NORTH ROAD,ASROY-1,FLAT-D/1 DHANMONDI,
500
250.00
0.00
250.00
1202790014497573 MONOARA BEGUM
SOUTH JAGATSHAR,SULTANPUR,
500
250.00
0.00
250.00
1202790014497680 MOHAMMED WASHIM
14,NORTH ROAD,ASROY-1,FLAT-D/1 DHANMONDI ,
500
250.00
0.00
250.00
1202800011811922 AMIR HASAN
VILL-KEDERPUR, P.O-MULFATGONJ P.S-NARIA,
500
250.00
0.00
250.00
1202800019688146 HANIF
28/A/2, TOYENBEE CIRCULAR ROAD HOTEL MOTIJHEEL (1ST FLOOR)
500
250.00
0.00
250.00
1202800019688154 HANIF
28/A/2, TOYENBEE CIRCULAR ROAD HOTEL MOTIJHEEL (1ST FLOOR)
500
250.00
0.00
250.00
1202810017591813 MD. FAZLUR RAHMAN
HOUSE #97/6, SHANKAR CHAIRMAN GALAY DHANMONDI
500
250.00
0.00
250.00
1202820003913505 DR.MOHAMMAD NURUL ALAM
NIZUM (301), 4, MOMENBAGH P.O-SANTINAGAR, P.S-MOTIJHEEL
500
250.00
0.00
250.00
1202820015109452 DR. MOHAMMAD NURUL ALAM
301, NIJHUM, 4 MOMENBAG RAJARBAG, SHANTINAGAR DHAKA-1217
500
250.00
0.00
250.00
1202830006639220 MD.FARUQUE
P.O.BOX-1740,PC-114,MUSCAT.
250
125.00
0.00
125.00
1202830007966834 MOHAMMAD NASIR UDDIN
264/2/B, SHIPAHIBAGH, KHILGAON
1000
500.00
0.00
500.00
1202830008615489 NURUL ISLAM
1206,SUMMER PARK,KATY,TX 77450
500
250.00
0.00
250.00
1202830010030153 M.A. MATIN BHUIYAN
568, PEYARA BUGH, BARA MUGH BAZAR, DHAKA
500
250.00
0.00
250.00
1202830011663425 BADAL MIAH
12/ DHA, 5/18, PALLABI MIRPUR, DHAKA
500
250.00
0.00
250.00
1202830011672677 BADAL MIAH
12/DHA, 5/18, PALLABI MIRPUR
500
250.00
0.00
250.00
1202830012128465 JAHANGIR HOSSAIN
P.O. BOX-1688, CODE NO-92400 AL-ARADIYA, KUWAIT
1000
500.00
0.00
500.00
1202830012128572 JAHANGIR HOSSAIN
P.O BOX NO-1688, CODE NO-92400 AL- ARADIYA, KUWAIT
500
250.00
0.00
250.00
1202830012302337 JAHIRUL ISLAM
12/DHA,5/18,PALLABI,MIRPUR
500
250.00
0.00
250.00
Page 263 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202830012302527 MR.GOLAF
12/DHA,5/18,PALLABI,MIRPUR
500
250.00
0.00
250.00
1202830012302618 MOHAMMED LUTFAR RAHMAN
12/DHA,5/18,PALLABI,MIRPUR
500
250.00
0.00
250.00
1202830012303184 ABDUR RASID
12/DHA,5/18,PALLABI,MIRPUR
500
250.00
0.00
250.00
1202830012303192 MR.EMRUL
12/DHA,5/18,PALLABI,MIRPUR
500
250.00
0.00
250.00
1202830012336733 MR. EMRUL
12/DHA, 5/18, PALLABI, MIRPUR, DHAKA
500
250.00
0.00
250.00
1202830012336832 ABDUR RASID
12/DHA, 5/18, PALLABI, MIRPUR DHAKA-1216.
500
250.00
0.00
250.00
1202830012365294 JAHIRUL ISLAM.
12/DHA, 5/18, PALLABI, MIRPUR, DHAKA-1216
500
250.00
0.00
250.00
1202830012365301 MD. GOLAF.
12/DHAKA, 5/18, PALLABI , MIRPUR-DHAKA
500
250.00
0.00
250.00
1202830013553302 NURUL ISLAM
12/DHA, 5/18 PALLABI MIRPUR, DHAKA
500
250.00
0.00
250.00
1202830013553883 NURUL ISLAM
12/ DHA ,5/18 PALLABI MIRPUR
500
250.00
0.00
250.00
1202830013716403 MOHAMMAD SHAHJAHAN
7928 24TH AVE HAYATTSVILLE MD 20783, U.S. A.
500
250.00
0.00
250.00
1202830013716421 MORSHED ALAM
110 SCHULYER RD. APT- 37, SILVERSPRING MD 20901 U. S. A.
500
250.00
0.00
250.00
1202830013716438 MORSHED ALAM
110 SCHULYER RD. APT-37, SILVERSPRING MD. 20901 U. S. A.
500
250.00
0.00
250.00
1202830014433051 HALIM KHAN
12/DHA, 5/18 , PALLABI MIRPUR, DHAKA
500
250.00
0.00
250.00
1202830014659629 HALIM KHAN
12/DHA, 5/18, PALLABI, MIRPUR,
500
250.00
0.00
250.00
1202830014659701 MOHAMMED LUTFAR RAHMAN
12/DHA 5/18, PALLABI, MIRPUR DHAKA
500
250.00
0.00
250.00
1202830014659787 MOSTAFA JAMAN
12/DHA, 5/18, PALLABI, MIRPUR, DHAKA
500
250.00
0.00
250.00
1202830014659861 MOSTAFA JAMAN
12/DHA, 5/18, PALLABI, MIRPUR, DHAKA
500
250.00
0.00
250.00
1202830015025819 JAHID HOSSAIN.
H-15, R-3, DHANMONDI
500
250.00
0.00
250.00
1202830015464205 ABU SAYED
174, ARAMBAGH DHAKA-1000
500
250.00
0.00
250.00
1202830016665631 HOSSAIN MIA
POST BOX NO-220139, RIYADH NO-11311, K.S.A.
500
250.00
0.00
250.00
1202830016712791 MR.SHAHJAHAN
VILL-BADARPUR ,P.O-MODAJADGONJ P.O-BARURA ,COMILLA
500
250.00
0.00
250.00
1202830016732499 A.K. NOOR MOHAMMAD SARDAR
HOUSE#855, ROAD#13, BAITUL AMAN HOUSING SOCIETY ADABOR
1000
500.00
0.00
500.00
Page 264 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202830016732520 A.K. NOOR MOHAMMAD SARDER
HOUSE#855, ROAD#13, BAITUL AMAN HOUSING SOCIETY ADABOR
500
250.00
0.00
250.00
1202830016735377 MONWARA BEGUM
HOUSE#855, ROAD#13, RAITUL AMIN HOUSING SOCIETY ADABOR
500
250.00
0.00
250.00
1202830016735385 MONWARA BEGUM
HOUSE3855, ROAD#13, BAITUL AMAN HOUSING SOCIETY ADABOR
500
250.00
0.00
250.00
1202830016990332 MAHINUL HOQUE CHOWDHURY
AL RAHA SUPER MARKET DAMMAM,K.S.A
1000
500.00
0.00
500.00
1202830017025100 MOHAMMED FAZLUL HAQUE
284/2 LA NOCHE, MISSION VIEJO CA-92692, U.S.A.
500
250.00
0.00
250.00
1202830017061045 MR.SANJIB KARMAKER
ARK SEA FOODS LTD. BSCIC I/E 111 SAGORIKA ROAD
1000
500.00
0.00
500.00
1202830017888503 MOHAMMAD REFAT KARIM
58/ CEMETARY ROAD
500
250.00
0.00
250.00
1202830019568686 RAFIQUL ISLAM
VILL+PO-PANDITSHAR,P.S- NAFIA SHARIATPUR
500
250.00
0.00
250.00
1202830019610778 KAZI JAHIR UDDIN
104/A, NOYANAGAR SOUTH KAZLA, JATRABARI DHAKA-1236
500
250.00
0.00
250.00
1202830021121850 JAMI UN NESSA
FLAT-B1, H#26, ROAD-8, DIT PROJECT, BADDA, DHAAK
500
250.00
0.00
250.00
1202830030039651 ROKSANA BEGUM
7928,24TH AVE, HYATTSVILLE, MD. 20783, USA
500
250.00
0.00
250.00
1202830030039661 MOHAMMAD SHAHJAHAN
7928, 24TH AVENUE HYATTSVILLE MD 20783, U.S.A.
500
250.00
0.00
250.00
1202830030041660 ROKSANA 7928 BEGUM
7928, 24TH AVENUE, HYATTSVILLE MD 20783, U.S.A.
500
250.00
0.00
250.00
1202840010094329 GOLJAR HOSSAIN
POS BOX#587,ALTABUK
500
250.00
0.00
250.00
1202840011837742 KABIR HOSSAIN
SAUDI TELECOM COMPANY
500
250.00
0.00
250.00
1202840018059434 AHSANULLAH M DEWAN
UNIT#5,1B HOWARD, STREET RANDWICK
500
250.00
0.00
250.00
1202840022235629 ABUL KALAM
MISSAM EST.PO BOX#672
500
250.00
0.00
250.00
1202840023280873 ARIFUR RAHMAN
P.BOX-523,RIYAD,
500
250.00
0.00
250.00
1202840023280881 ARIFUR RAHMAN
P.BOX-523,RIYAD
500
250.00
0.00
250.00
1202840026495777 EHTE SHAMUL HAQUE
6NO GATA ROAD NO-3 ROOM NO-10,FAHIL KUWAIT
500
250.00
0.00
250.00
1202840030358130 MEER ARIF
WASRA NO-9,HOUSE NO-137, STATE OF KUWAIT
500
250.00
0.00
250.00
1202840030634329 MR. IMRAN
KFC HOLDINGS BHD.WISMA KFC, NO-17,JALAN SULTAN ISMAIL KUALAMPUR
500
250.00
0.00
250.00
1202840030635703 MR. IMRAN
KFC HOLDINGS BHD,WISMA KFC. NO-17,JALAN SULTAN ISMAIL
500
250.00
0.00
250.00
Page 265 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202850016945462 MD BELLAL HOSSAIN
VILL:HAMCHADI,P.O:JANAL GONJ, P.S+DIST:LAXIMIPUR,LAXIMIPUR, CHITTAGONG
500
250.00
0.00
250.00
1202850018196318 MD.ABDUL WAHAB
71/KA PICICULTURE HOUSING SOCIETY,SHAYMOLI,DHAKA
3000
1,500.00
0.00
1,500.00
1202850018196334 DILRUBA YASMEEN
71/KA PICICULTUAR HOUSING SOCIETY,SHYAMOLI,DHAKA
6500
3,250.00
0.00
3,250.00
1202850018196342 DELRUBA YASMEEN
71/KA PICICULTURE HOUSING SOCIETY,SHYAMOLI,DHAKA
7500
3,750.00
0.00
3,750.00
1202860006236331 MR. MD. DIDER HOSSAIN BHUIYAN
1017, EAST SAORAPARA (3RD FL.) MIRPUR
500
250.00
0.00
250.00
1202860008245461 MD. SHABIUL ISLAM
HOUSE# 35, ROAD # 3 PC CULTURE HOUSING SHEKHERTEK, MOHAMMADPUR
500
250.00
0.00
250.00
1202860008362788 MD. SHABIUL ISLAM
HOUSE# 35, ROAD# 3 PC CULTURE HOUSING SOC. SHEKHERTEK, MOHAMMADPUR
1000
500.00
0.00
500.00
1202860012485506 MD. DIDAR HOSSAIN BHUIYAN
1070, EAST SAORAPARA, MIRPUR
500
250.00
0.00
250.00
1202860016223835 FERDAOUS ALAM
VILL.+P.O.# KHARERA. P.S.-KASBA. DIST.- B. BARIA. COMILLA.
500
250.00
0.00
250.00
1202860016258425 MOSAMMED LOVELY AKTER
VILL- PADUA, P/O.-JAMSHERPUR P.S.-KASBA, DIST-BRAHMANBARA. COMILLA.
500
250.00
0.00
250.00
1202860016258441 MOSAMMED LOVELY AKTER
VILL-PADUA, P.O.-JAMSHEDPUR, P.S.-KASBA, DIST-BRAHMANBARIA. COMILLA.
500
250.00
0.00
250.00
1202860016327481 MOHAMMED SHOWKAT HASAN
VILL+P.O.# ILASHPUR P.S. # KOTWALI DIST# COMILLA
500
250.00
0.00
250.00
1202860016327491 MOHAMMAD SHOWKAT HASAN
VILL. & P.O.# ILASHPUR, P.S.# KOTWALI, DIST.# COMILLA
500
250.00
0.00
250.00
1202860016658446 KAZI ABDUL KALAM AZAD.
VILL.& P.O.# BRAHMANHATA, P.S.# NABINAGAR, DIST.BRAHMANBARIA.
500
250.00
0.00
250.00
1202860018293318 MOHAMMAD NURUL ALAM
CHOWDHURY VILLA, HOUSE# 263 SAYEM SOBHAN ANBIR SARAK, BLOCK-D,
1000
500.00
0.00
500.00
1202860019785055 MOHAMMED AKHTER HOSSAIN
5/9/1, WEST NAKHAL PARA TEJGAON
500
250.00
0.00
250.00
1202860029838600 MD.NAZMUL HOSSAIN BHUIYAN.
1001/7/D,EAST SHEWRAPARA. MIRPUR.
500
250.00
0.00
250.00
1202860029838643 MD.NAZMUL HOSSAIN BHUIYAN.
1001/7/D,EAST SHEWRAPARA. MIRPUR.
500
250.00
0.00
250.00
1202880010996264 ABDUS SATTAR
C/O MD. SANA ULLAH 273/A EAST RAMPURA
500
250.00
0.00
250.00
1202880010996411 ABDUS SATTAR
C/O MD. SANA ULLAH 273/A EAST RAMPURA
500
250.00
0.00
250.00
1202880017773004 MD. MIZANUR RAHMAN
C/O, MD. ASADUZZAMAN, IMA GROUP, 3/A, KOWRAN BAZAR
500
250.00
0.00
250.00
1202880017773012 MD. MIZANUR RAHMAN
C/O, MD. ASADUZZAMAN IMA GROUP, 3/A, KOWRAN BAZAR
500
250.00
0.00
250.00
1202880024728199 ABUL HASHEM
PLOT NO# 15, BLOCK# L, ROAD NO #09, SOUTH BANOSREE
500
250.00
0.00
250.00
Page 266 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202880027536160 MOHAMED ANWARUL ISLAM
HOUSE NO# 15, BLOCK# L, ROAD# 9, SOUTH BANASREE
3500
1,750.00
0.00
1,750.00
1202890018303276 MOIN UDDIN AHMED
94,BASHIRUDDIN ROAD, KALABAGAN
1000
500.00
0.00
500.00
1202930005001344 ABDUL SATTER
VILL-BOHERA P.O-GURUGRAM P.S-DEVHATTA. DIS-SHATKHIRA
500
250.00
0.00
250.00
1202930006256575 ABDUL SATTER
261,WEST MONIPUR,MIRPUR
500
250.00
0.00
250.00
1202930007333928 RAFIQUL ISLAM
43/3, CHAMELI BAGH, FLT-A1, SHANTI NAGAR,
500
250.00
0.00
250.00
1202930007386117 MOHAMED QAMRUZZAMAN
286, GAGT AVE, VERDUN PQ,
500
250.00
0.00
250.00
1202930007386125 MOHAMED QAMRUZZAMAN
286, GAGT AVE. VERDUN, PQ.
500
250.00
0.00
250.00
1202930007464960 A. A. F. MUKIM
RD-10, H-15, FLT.-2A1, DHANMONDI R/A,
500
250.00
0.00
250.00
1202930007564675 A.A.F. MUKIM
RD-10, H-15, FLT-2A1, DHANMONDI R/A
500
250.00
0.00
250.00
1202930008122195 ABDUL SHUKKUR
100/7,AGB COLONY,MOTIJHEEL
500
250.00
0.00
250.00
1202930008353014 ROFIQUL ISLAM
43/3,CHAMELIBAGH, FL#A 1 SANTINAGR
500
250.00
0.00
250.00
1202930008484354 AMINUL HAQUE
FL-C4 H-3 RD-10 DHANMONDI R/A
500
250.00
0.00
250.00
1202930008779831 SABUJ MIAH
BAHHBARIA , MOHOANPUR
500
250.00
0.00
250.00
1202930009630897 SHAFIQUL ISLAM
BOTIABHANGA,GABTALI,BOGRA
500
250.00
0.00
250.00
1202930009630902 SHAFIQUL ISLAM
BOTIABHANGA,GABTALI,BOGRA
500
250.00
0.00
250.00
1202930009647382 SADIA FERDOUS
160 KG,P CMCULTURE,HOUSING SHAMOLI MOHAMMEDPUR
500
250.00
0.00
250.00
1202930011614953 TASLIMA AHMED
43/3, CHAMELIBAG, F-A/1, SANTINAGAR, DHAKA
500
250.00
0.00
250.00
1202930011699614 UMME NASRIN
86, CENTRAL BASHABO, DHAKA
500
250.00
0.00
250.00
1202930011700472 UMME NASRIN
86, CENTRAL BASHABO, DHAKA
500
250.00
0.00
250.00
1202930011850951 MONIRUL ISLAM
NALUA PERPETI BARURA
500
250.00
0.00
250.00
1202930016271495 NARGISH MANNAN JHOSNA
45/5A SONATONGAR,1ST FL, ZIGATOLA.
500
250.00
0.00
250.00
1202930016543999 NARGISH MANNAN JHOSNA
45/5A,SONATONGAR(1ST FL), ZIGATOLA.
500
250.00
0.00
250.00
1202930016812779 SHARIFUL ISLAM
45/5A SONATONGAR 1ST FL ZIGATOLA
500
250.00
0.00
250.00
Page 267 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930019359022 RAMJAN HOSSAIN
45/5A SONATONSAR ZIGATOLA
500
250.00
0.00
250.00
1202930019359030 RAMJAN HOSSAIN
45/5A SONATONGAR ZIGATOLA
500
250.00
0.00
250.00
1202930019499381 MOHAMMED SUJAN
45/5A SONATOGAR1ST FL ZIGATOLA
500
250.00
0.00
250.00
1202930019499391 MOHAMMED SUJAN
45/5A SONATOGAR1ST FL ZIGATOLA
500
250.00
0.00
250.00
1202930020317781 GOLAM KUDDUS
261, WEST MONIPUR, MIRPUR-1,
500
250.00
0.00
250.00
1202930020318114 GOLAM KUDDUS
261, WEST, MONIPUR, MIRPUR-1,
500
250.00
0.00
250.00
1202930023186976 SAGAR RANA
2228 CASTELLO 30122 VENEZIA ITALY
500
250.00
0.00
250.00
1202930023186984 SAGAR RANA
KA-32/5 A,(4TH FLOOR) SHAHJADPUR, PROGOTI SHARANI ROAD, GULSHAN,
500
250.00
0.00
250.00
1202930025425517 UJJAL
KA-32/5/A 4TH FLOOR, SHAHJADPU PROGATI SHARANI ROAD GULSHAN
500
250.00
0.00
250.00
1202930025425525 UJJAL
KA-32/5/A 4TH FLOOR SHAHJADPUR, PROGOTI SHARANI ROAD, GULSHAN
500
250.00
0.00
250.00
1202930025465179 SHARIFUL ISLAM
45/5A. SONATOWER 1ST FL ZIGATOLA, DHAKA-1209
500
250.00
0.00
250.00
1202930027334410 BHOLA MIAH
NARALA, BAUGAT, DHONBARI,
500
250.00
0.00
250.00
1202930027444869 HUMAYN RAHMAN
SUNDURY PARA, KASHIM HATY, DOHAR,
500
250.00
0.00
250.00
1202930027620764 ABDUL MANNAN DHALI
80-13, 87, AVE WOODHAVEN NK-11421
500
250.00
0.00
250.00
1202930028017298 MD.TURJU MIA
CHARKALEKHAM
500
250.00
0.00
250.00
1202930029703380 MD. OSMAN
VILL:KUCHLARA,PO: BAKASBATHULY PS: DELDWAR, TANGAIL
500
250.00
0.00
250.00
1202930029956923 SAYAM UDDIN
VILL+PO-PIKORA, PS-KALIHATI TANGAIL
500
250.00
0.00
250.00
1202930030103324 SHIPON
VILL-LALKHAR PARA,P-DURGAHATA PS-GABTALI
500
250.00
0.00
250.00
1202930030384996 MOHAMMAD NAYAN
VILL-BAROIPARA, PO-KHAMARAPARA PS-SREEPUR,
500
250.00
0.00
250.00
1202930030473301 A.K AZAM KHAN
VILL-SOBASPUR,PO+PS-SHAISTAGON DIST.HABIGONJ
500
250.00
0.00
250.00
1202930030658511 ROHUL AMIN
VILL-PAHARKANCHANPUR,PO-BERBAR PS-BASAIL,TANGAIL
500
250.00
0.00
250.00
1202950016149501 BILLAL HOSSAIN
106/3, MONESHWER ROAD, ZIKATOLA, DHAKA.
500
250.00
0.00
250.00
1202950018350964 MR. MAIN UDDIN
VILL-KHADLA, P.O.-SHAMPUR, P.S.-KASBA, DIST-BRAHAMANBARIA B.BARIA.
500
250.00
0.00
250.00
Page 268 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202950018350972 MAIN UDDIN
VILL-KHADLA, P.O.-SHAMPUR, P.S.-KASBA, DIST-BRAHAMANBARIA B.BARIA.
500
250.00
0.00
250.00
1202950019147831 TANVIRA AFRIN
C/O MD. MONIRUL HASSAN, H#06, R#13, SECTOR#03, UTTARA, DHAKA.
13450
6,725.00
0.00
6,725.00
1202950021041629 BAZLUR RAHMAN
10230 LITTLE WHITE OAK ROAD, CHARLOTTE, U.S.A.
2320
1,160.00
0.00
1,160.00
1202950028575051 TAHER MIAH
55/D-2, NORTH DHANMONDI, KALABAGAN, DHAKA.
500
250.00
0.00
250.00
1202980008302923 DR. MOHAMMAD MONIR HOSSAIN
HOUE #52, ROAD #20, SECTOR #11, UTTRA MODEL TOWN,
500
250.00
0.00
250.00
1202980008481658 DR. MOHAMMAD MONIR HOSSAIN
HOUE #52, ROAD #20, SECTOR #11, UTTRA MODEL TOWN,
500
250.00
0.00
250.00
1202980009439625 MD. DELWAR HOSSAIN
VILL-ESHAP ASSA PO-SURESWAR PS-NARIA
500
250.00
0.00
250.00
1202980010607650 MD. DELWAR HOSSAIN
VILL-ESHAP ASSA PO-SURESWAR PS-NARIA
500
250.00
0.00
250.00
1202980013668689 MANNAN KABIR
VILL-NANDANSAR P.0 MOHIUSSUNNA P.S-NARIA SHARIATPUR
500
250.00
0.00
250.00
1202980013668710 MANNAN KABIR
VILL- NANDANSAR P O-MOHIUSSUNN P S-NARIA SHARIATPUR
500
250.00
0.00
250.00
1202980014298795 N M HASAN IMAM
35.AUVIZAN SHAKIL SHARDNEY COLLEGE ROAD TONGI GAZIPUR
1000
500.00
0.00
500.00
1202980016506091 MD. ABU SAYED
M.K INTERNATIONAL, 9/C MOTIJHEE C/A, SHANEWAZ BHABAN, 5TH FL., ROOM#10
1000
500.00
0.00
500.00
1202980016839400 REHENA YESMIN
35.AUVIZAN.SHAKILSHARONELY COLLEGE ROAD AUCHPARA TONG
500
250.00
0.00
250.00
1202980016839419 A K M NAZRUL ISLAM HOWLADER
35. AUVIZAN SHAKIL SHARONEY COLLEGE ROAD AUCHPARA TONGI
1000
500.00
0.00
500.00
1202980021671143 AWLAD HOSSAIN
C/O-JEWYEL,ROOM NO-9,5TH FL,M. K.INTERNATIONAL,9/C MOTIJHEEL C/A,
500
250.00
0.00
250.00
1202980026417454 MOHAMMED IQBAL HOSSAIN
DR. MD. MONIR HOSSAIN HOUSE#-52, ROAD#-20 SECTOR-11, UMT,UTTARA
500
250.00
0.00
250.00
1202990016900751 MD. IBRAHIM KHAN
C/O KAZI MD KUTUB UDDIN KAZI BARI, WEST MOHARA WARD NO-5, CHANDGAON
500
250.00
0.00
250.00
1202990017161389 ALAMGIR HOSSAIN
JOBEDA VILLA 11/11 HATHAJARI ROAD KATALGONJ,PANCHALISH
500
250.00
0.00
250.00
1202990017161397 MOHAMMED NURUL AZAM
JOBEDA VILLA 11/11 HATHAJARI ROAD KATALGONJ, PANCHALISH
500
250.00
0.00
250.00
1203000017753681 MAHMUDA AKHTAR KABIR
FLAT-C-11, UDYAN 17-18, HOSEN HOUSING SOCIETY SHYMOLI
500
250.00
0.00
250.00
1203000017753698 MAHMUDA AKHTAR KABIR
FLAT-C-11, UDYAN 17-18, HOSEN HOUSING SOCIETY SHYMOLI
500
250.00
0.00
250.00
1203000018058381 MD. ALAMIN
497, SOUTH GORAN, KHAILGOAN
500
250.00
0.00
250.00
1203000024505664 MD. MUFAKHARUL ISLAM
23/13, TAJMAHAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
Page 269 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203000025614796 MD. AL-AMIN
497, SOUTH GORAN, KHILGAON
500
250.00
0.00
250.00
1203000027914814 MOHAMMED SAIFUL ISLAM
VILLAGE+POST# PAROMTALA PS-MURAD NAGHAR
500
250.00
0.00
250.00
1203010005812768 AZIZUR RAHMAN
SNOW RIDGE, FLAT-202 HOUSE-74, BLOCK-F, ROAD-8 BANANI
1500
750.00
0.00
750.00
1203010006462737 AZIZUR RAHMAN
VIA.PRINECIPE,AMEDEO 307.INT-8 00185,ROME
500
250.00
0.00
250.00
1203010006486151 MIZANUR RAHMAN
VIA FILIPPO,PARLATORE-20, INT-10, ROME ITALY
500
250.00
0.00
250.00
1203010007667672 MD. GULAM ZILANI
7/10, FAIRMOUNT STREET,LAKEMBA
500
250.00
0.00
250.00
1203010007667680 MD. GULAM ZILANI
7/10, FAIRMOUNT STREET,LAKEMBA
500
250.00
0.00
250.00
1203010007667699 TAREQUL HASAN
2/8,FAIRMOUNT STREET,LAKEMBA
1500
750.00
0.00
750.00
1203010016333844 MD.SHARIF HOSSAIN
C/O-MD.MOSTAFA KAMAL SHOP-21 VASANTEK ARMY MARKET DHAKA CANTT.
500
250.00
0.00
250.00
1203010017070345 MOHAMMED NURUL ISLAM
POST BOX NO- 8989, MAKKAH, K.S.A
500
250.00
0.00
250.00
1203010017305728 MD. SHARIF HOSSAIN
C/O-MD.MOSTAFA KAMAL SHOP-21 VASANTEK ARMY MARKET DHAKA CANTT.
500
250.00
0.00
250.00
1203010017412824 TARIQUL ISLAM
C/O- MD. YOUNUS ALI.HOUSE-12 ROAD-25/30.GULSHAN-1
500
250.00
0.00
250.00
1203010017412832 ABDUR RAHMAN
C/O- MD. YOUNUS ALI.HOUSE-12 ROAD-25/30.GULSHAN-1
500
250.00
0.00
250.00
1203010017539401 MOHAMMAD ABDUL MATIN
3950, LOWRENCE AVENUE,EAST SCARBROUGH,APT-1506,TORANTO,
500
250.00
0.00
250.00
1203010017539411 MOHAMMAD ABDUL MATIN
3950, LOWRENCE AVENUE EAST, SCARBROUGH,APT-1506,TORANTO,
500
250.00
0.00
250.00
1203010020103192 SHAJAHAN
VILL: JOYLASKARA POS: JOYLASKARA PS: DAYON BHUIYAN
500
250.00
0.00
250.00
1203010020209101 MOHAMMAD SALAMAT ULLAH
3223, HOWARD ST APT-41V, SAN ANTONIO
500
250.00
0.00
250.00
1203010020273534 RAFIQUL ISLAM
RAFIQUL ISLAM C/O. MR. AFTAB RIYADH
500
250.00
0.00
250.00
1203010023118246 M R QUDDUS
APT# B3, H # 32,ROAD # 11 (NEW) DHANMONDI
1000
500.00
0.00
500.00
1203010023212392 MOHAMMED SHAHID ULLAH
VILL- SOUTH GOSH PUR P,O SOUTH SATTARA CHHAGALNAIYA
500
250.00
0.00
250.00
1203010023212424 MOHAMMED SHAHID ULLAH
VILL- SOUTH GOSHPUR P, O SOUTH SATTARA CHHAGALNAIYA
500
250.00
0.00
250.00
1203010030541080 RUMANA AHMED
1204-25, WOOD RIDGE CRES.
2500
1,250.00
0.00
1,250.00
1203010030813865 MOHAMMAD MINTO MIA
HOUSE# 135/G, (2ND FL.), ROOM# 20, SARDAR COLONY, SOUTH KAMALAPUR.
500
250.00
0.00
250.00
Page 270 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203010030814498 MOHAMMAD MINTO MIA
HOUSE# 135/G,(2ND FL.). ROOM# 20, SARDAR COLONY, SOUTH KAMALAPUR.
500
250.00
0.00
250.00
1203020016368003 HASAN KHAN
294, NAYATOLA, MOGHBAZAR
500
250.00
0.00
250.00
1203020016368011 BAZLUR RAHMAN
294, NAYATOLA, MOGHBAZAR
500
250.00
0.00
250.00
1203020016517192 HASAN KHAN
294, NAYATOLA. MOGHBAZAR
500
250.00
0.00
250.00
1203040016767891 MOHAMMED MOSHIUR RAHMAN SHOHAG
C/O HARUNUR RASHID, GULSHAN CLUB LTD. H#NWJ-2/A, R#50, GULSHAN-2.
500
250.00
0.00
250.00
1203060009427800 MOLLHA MOHAMMED MAMUN AL REZA
100-21, 92 AVE RICHMOND HILL NY-11418
500
250.00
0.00
250.00
1203060009427993 ZIHAN FERDOUSI HUQ
100-21, 92 AVE RICHMOND HILL NY-11418
500
250.00
0.00
250.00
1203060010613146 HABIBUR RAHMAN
PO BOX NO# 115206
500
250.00
0.00
250.00
1203060013723763 SOROWAR SHARIF
41 B/C KADERABAD HOUSING NN TOWER KATASUR MOHAMMADPUR
500
250.00
0.00
250.00
1203060016245186 MOHAMMAD MOYNUL HOSSAIN
C/O SUNIL DATTA,CONTROLLER OF MOVEMENT & STORAGE(FOOD),REAZ
500
250.00
0.00
250.00
1203060016846404 HABIBUR RAHMAN
C/O-MAHBOOBURRAHMAN IFIC BANK HEAD OFF.PROJECT LOAN DEP.BSB
500
250.00
0.00
250.00
1203060016883327 MR.AHAMMAD
C/O-MAHABOOBURRAHMAN,IFIC BANK HEAD OFF.PROJECT LOAN DEP.BSB
500
250.00
0.00
250.00
1203060029946249 MOHAMMAD IBRAHIM
12 GROUND SEL AVENUE MACQNASIC FIELDS NEW-2564 AUSTRALIA.
500
250.00
0.00
250.00
1203060030250007 ZAHANGIR ALAM
ALAM TOWER,12-Q.IT,AVENUE (1ST FLOOR) ROOM NO:209 MOTIJHEEL
500
250.00
0.00
250.00
1203080008874021 MOHAMMAD FOOKRUL ISLAM
ARK SEA FOODS LTD. SAGORIKA ROAD, BASIC I/A, FOUJDERHAT
500
250.00
0.00
250.00
1203080016393730 MR MOHAMMED SHAKHAWAT HOSSEN
MAGRAKKI,FLAT#B1,HOUSE#7 R#3,L#4,BLOCK#K,HALISHAHAR H/E,CTG
500
250.00
0.00
250.00
1203080017011199 MR. MOHAMMAD FOOKRUL ISLAM
ARK FOODS LTD,C/O:ZULFIQUER ISLAM,BSCIC I/E SAGORIKA ROAD
500
250.00
0.00
250.00
1203080030426176 JASHIM UDDIN
CHOWDHURY COLOUR LAB, MU7RADPUR.
500
250.00
0.00
250.00
1203110011188962 ARIFA AKHTER HABIB
24, NORTH KAFRUL DHAKA CANNT.
1000
500.00
0.00
500.00
1203110011188989 ARIFA AKTER HABIB
24 NORTH KAFRUL, DHAKA CANTT.
1000
500.00
0.00
500.00
1203110011188997 NADIA AHMED
193, ELEPHANT ROAD, DHAMONDI,
1000
500.00
0.00
500.00
1203110011189022 NADIA AHMED
193, ELEPHANT ROAD, DHANMONDI,
500
250.00
0.00
250.00
1203110012114807 LIAQUAT ALI
C/O MD. MAHBUBUL ALAM (SHARIF) SECTION-2, BLOCK-D, ROAD-1, H # 12, 4TH
500
250.00
0.00
250.00
Page 271 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203110014324583 ANOWARA HOSSAIN DAKOUA
PO BOX 10269, DAMMAM-31433, KSA
500
250.00
0.00
250.00
1203110016652358 BELAYET HOSSAIN
HOUSE# 08, ROAD# 03, BLOCK-A, BANASREE, RAMPURA,DHAKA-1219.
500
250.00
0.00
250.00
1203110017544307 BELAYET HOSSAIN
H#08,R#03,BLOCK-A, BANASREE, RAMPURA,DHAKA
1000
500.00
0.00
500.00
1203110017741509 ABDUL QUIUM
382, CITY WAY ,ROCHESTER, KENT, UK
500
250.00
0.00
250.00
1203120016324678 MOHAMMAD REDWANUR RAHMAN
264/2/B. SHIPHAHIBAG, KHILGAON,
500
250.00
0.00
250.00
1203140007971351 PRADIP KUMAR SARKER
365, COTE VERTU BOUL APT # 103
500
250.00
0.00
250.00
1203140012300750 MD. SIDDIQUR RAHMAN
C/O-SOHIDUL ISLAM. KA-182/B(3RD FLOOR) JOYAR SHAHARA.NURANI MOSZID RD
500
250.00
0.00
250.00
1203140012300785 MOHAMMED RAFIQUL ISLAM
C/O- SYDUL KA-182/B(3RD FLOOR) JOYAR SHAHARA NURANI MOSJID ROAD
500
250.00
0.00
250.00
1203140012306300 MOHAMMED MANNAN MIAH
C/O- SOHIDUL ISLAM KA-182/B(3RD FLOOR) JOYAR SHAHARA,NURANI MOSZID
1000
500.00
0.00
500.00
1203140012306335 MD. SIDDIQUR RAHMAN
C/O-SOHIDUL ISLAM KA-182/B(3RD FLOOR) JOYAR SHAHARA,NURANI MOSZID R
500
250.00
0.00
250.00
1203140012306361 MOHAMMED MANNAN MIAH
C/O-SOHIDUL ISLAM KA-182/B(3RD FLOOR) JOYAR SHAHARA NURANI MOSZID R
500
250.00
0.00
250.00
1203140016310648 RIPON HOSSAIN
C/O- MD. KAMAL HOSSAIN IBBL(HO),ECSD,DSPD 40, DILKUSHA C/A
500
250.00
0.00
250.00
1203140016818990 MOHAMMAD IQBAL HOSSAIN
240, SENPARA PARBOTA MIRPUR-10
500
250.00
0.00
250.00
1203140016819117 MOHAMMAD IQBAL HOSSAIN
240, SENPARA PARBOTA MIRPUR-10
500
250.00
0.00
250.00
1203140016819133 MD. FAYSAL HOSSAIN
240, SENPARA PARBOTA MIRPUR-10
500
250.00
0.00
250.00
1203140027660217 ABDUS SATTAR
C/O- MD. HARONOR RASHID ASSTT. FOREMAN INSTRRCTOR (M/C SHOP), DAERS,
1000
500.00
0.00
500.00
1203150009104702 MD ARIF HOSSAIN
VILL DEARA PO- JUGIHATI UP RUPSHA KHULNA
500
250.00
0.00
250.00
1203150009698474 MASUD SARDER
VILL- DEARA PO- JUGIHATI UP- RUPSHA KHULNA
500
250.00
0.00
250.00
1203150009698530 MASUD SARDER
VILL- DEARA PO- JUGUHATI UP- RUPSHA
500
250.00
0.00
250.00
1203150011214777 ALAMGIR HOSSAIN
VILL DEARA PO,JUGIHATI UP-RUPSHA
500
250.00
0.00
250.00
1203150016725495 SABUJ MIAH
GOBINADPUR MAINPUR KASBA
500
250.00
0.00
250.00
1203150016808671 MUSLIM MIAH
CHARSHALADI HAIMCHAR CHANDPUR
500
250.00
0.00
250.00
1203150017348953 YOUNUS MIAH
HATURA,KASBA,BRAHMAN BARIA
500
250.00
0.00
250.00
Page 272 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150017826693 MD KABIR
VILL+PO-GAZIPUR,PS-MURADNAGAR DIS-COMILLA
500
250.00
0.00
250.00
1203150017950980 MR MOBARAK
VILL-NILKANTHARPUR,PO-FATEPUR PS-KALIGONJ,SATKHIRA
500
250.00
0.00
250.00
1203150019417226 MAJBAH UDDIN AHMED
854, KAZIPARA MIRPUR
500
250.00
0.00
250.00
1203150019417234 MAJBAH UDDIN AHMED
854, KAZIPARA MIRPUR
500
250.00
0.00
250.00
1203150019417515 PARVIN AKTER
854, KAZIPARA MIRPUR
500
250.00
0.00
250.00
1203150019417523 PARVIN AKTER
854, KAZIPARA MIRPUR
500
250.00
0.00
250.00
1203150020171325 NIPUZAR RAHMAN
1586 SOUTH DANIA SHAMPUR DHAKA
500
250.00
0.00
250.00
1203150020171333 NIPUZAR RAHMAN
1586 SOUTH DANIA SHAMPUR DHAKA
500
250.00
0.00
250.00
1203150020171341 AHMED ALI
1586 SOUTH DANIA SHAMPUR DHAKA
500
250.00
0.00
250.00
1203150020171351 JAKIR HOSSAIN
1586 SOUTH DANIA SHAMPUR DHAKA
500
250.00
0.00
250.00
1203150020171970 MR SIRAJ
1586 SOUTH DANIA SHAMPUR DHAKA
500
250.00
0.00
250.00
1203150020171989 MD MUZIBUR RAHAMAN
1586 SOUTH DANIA SHAMPUR DHAKA
500
250.00
0.00
250.00
1203150020171997 MR ABADULLAH
1586 SOUTH DANIA SHAMPUR DHAKA
500
250.00
0.00
250.00
1203150020172389 MORAD HOSSAIN
1586 SOUTH DANIA SHAMPUR DHAKA
500
250.00
0.00
250.00
1203150020172769 JALAL UDDIN BHUIYIN
1586 SOUTH DANIA SHAMPUR DHAKA
500
250.00
0.00
250.00
1203150020172892 SHAHID ULLAH
1586 SOUTH DANIA SHAMPUR DHAKA
500
250.00
0.00
250.00
1203150020174428 HABIBUR RAHMAN
1586 SOUTH DANIA SHAMPUR DHAKA
500
250.00
0.00
250.00
1203150021068210 ABDUL HALIM
VILL-NAHARA P.O-PAKBIJOYPUR P.S-SHAHRASTI CHANDPUR
500
250.00
0.00
250.00
1203150021069357 ABDUL HALIM
VILL-NAHARA P.O-PAKBIJOYPUR P.S-SHAHRASTI DIST-CHANDPUR
500
250.00
0.00
250.00
1203150022370827 HELAL UDDIN
1586, SOUT DANIA SHAMPUR DHAKA
500
250.00
0.00
250.00
1203150022370851 HELAL UDDIN
1586, SOUT DANIA SHAMPUR DHAKA
500
250.00
0.00
250.00
1203150027605240 AL MAMUN
1586, SOUTH DAINA, SHAMPUR
500
250.00
0.00
250.00
1203150027605358 AL MAMUN
1586, SOUTH DAINA, SHAMPUR
500
250.00
0.00
250.00
Page 273 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150028258191 ARIFUR RAHMAN
60/E/1,DEWAN COMPLEX, (6TH FLOOR) PURANA PALTAN.
500
250.00
0.00
250.00
1203150028258205 ARIFUR RAHMAN
60/E/1,DEWAN COMPLEX, (6TH FLOOR) PURANA PALTAN.
500
250.00
0.00
250.00
1203150030347751 SHAHIDUL ISLAM
BISHNOURAMPUR,CHATKIL,NOAKHALI
500
250.00
0.00
250.00
1203150030479208 MOHAMMAD SAHIN
BASHGARI,BHUIRAB,KISHORGONJ
500
250.00
0.00
250.00
1203150030682955 MOHAMMED LITON
NEW TULIP DEPARTMENTAL STOR 125, R.K MISSION ROAD
500
250.00
0.00
250.00
1203150030682963 MOHAMMED LITON
NEW TULIP DEPARTMENTALSTOR R.K MISSION ROAD
500
250.00
0.00
250.00
1203150042664325 MD MOHSIN
VILL-KENDEI , PO- JOINTAPUR PS- JOINTAPUR
500
250.00
0.00
250.00
1203180005341973 ALI NIAZ MOHAMMAD
78, JOAR SHAHARA BAZAR
500
250.00
0.00
250.00
1203180005371544 SULTANA FARZANA
78, JOAR SHAHARA BAZAR
500
250.00
0.00
250.00
1203180007191553 MOFIZUR RAHMAN
78, JOAR SHAHARA BAZAR
500
250.00
0.00
250.00
1203180007441871 SAHIN ALAM
78, JOAR SHAHARA BAZAR
500
250.00
0.00
250.00
1203180007442199 TAZ HASAN
78, JOAR SHAHARA BAZAR
500
250.00
0.00
250.00
1203180007843155 ABDUL KADER
KA-78 JOAR SHAHARA BAZAR
500
250.00
0.00
250.00
1203180007843289 ABDUL KADER
KA-78 JOAR SHAHARA BAZAR
500
250.00
0.00
250.00
1203180008090720 SALIM MAHMUD
KA-78 JOAR SHAHARA BAZAR
500
250.00
0.00
250.00
1203180008090803 TARIK MAHMUD
KA-78 JOAR SHAHARA BAZAR
500
250.00
0.00
250.00
1203180008090838 ALIM UDDIN
KA-78, JOAR SHAHARA BAZAR
500
250.00
0.00
250.00
1203180008090854 SALIM MAHMUD
KA-78 JOAR SHAHARA BAZAR
500
250.00
0.00
250.00
1203210007070641 SABURA KHATUN
147-03-88 AVENUE, APT-B-4, JAMAICA
1000
500.00
0.00
500.00
1203210007070651 SABURA KHATUN
147-03-88 AVENUE, APT-B-4 JAMAICA
500
250.00
0.00
250.00
1203210007113131 MD. ISMAIL HOSSAIN
147-03-88 AVENUE, APT-B-4 JAMAICA
500
250.00
0.00
250.00
1203210016702968 MD. ABU JOFAR
B-79, G-13, MOTIJHEEL A.G.B COLONY
500
250.00
0.00
250.00
1203210016747357 MD. ABU JOFAR
B-79, G-13, MOTIJHEEL A.G.B COLONY
500
250.00
0.00
250.00
Page 274 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210020285292 RASHADUL HASAN KALLOL
704-393 KENNEDY ST,WINNIPEG, MB,R3B3H2.
500
250.00
0.00
250.00
1203210020285798 RASHADUL HASAN KALLOL
704-393 KENNEDY ST,WINNIPEG, MB,R3B3H2.
500
250.00
0.00
250.00
1203210020600245 TAREQUL HASAN
704-393 KENNEDY STREET WINNIPEG, MB, R3B 3H2
500
250.00
0.00
250.00
1203210020600253 TAREQUL HASAN
704-393 KENNEDY STREET WINNIPEG, MB,R3B 3H2
500
250.00
0.00
250.00
1203210021852986 ZAHID AHMED
45/2 SOUTH MUGDAPARA
500
250.00
0.00
250.00
1203210021852994 ZAHID AHMED
45/2 SOUTH MUGDAPARA
500
250.00
0.00
250.00
1203220015959000 MD.MAHFUZUR RAHMAN
HOUSE-16/H,ROAD-2/A,FLAT-B/2, DHAKA CANTT.
1500
750.00
0.00
750.00
1203220015959019 MD. MAHFUZUR RAHMAN
HOUSE-16/H,ROAD-2/A,FLAT-B/2, DHAKA CANTT.
1500
750.00
0.00
750.00
1203220023359678 BADRUN NESSA AHMED
HOUSE-16/H,ROAD-2/A, FLAT-B-2,DHAKA CANTONMENT,
1000
500.00
0.00
500.00
1203220023359686 BADRUN NESSA AHMED
HOUSE-16/H, ROAD-2/A, FLAT-B-2,DHAKA CANTONMENT,
500
250.00
0.00
250.00
1203250015469077 SHAKAWAT HOSSAIN
01/54, CLAREMONT STREET
500
250.00
0.00
250.00
1203250015469085 SHAKAWAT HOSSAIN
01/54, CALAREMONT STREET
500
250.00
0.00
250.00
1203250016301115 MD. GOLAM RASUL
13/3, PALLABI FLAT 5A MIRPUR
1000
500.00
0.00
500.00
1203250016301131 MD.NAFEEZZAMAN MISHU
F# 1/602, ESTERN ORCHID, CIRCU HOUSE ROAD, DHAKA.
500
250.00
0.00
250.00
1203250016488938 ANISUR RAHMAN KHAN
21 LAKE CIRCUS, FLAT B2, KALABANGAN,
1000
500.00
0.00
500.00
1203250016488946 ANISUR RAHMAN KHAN
21 LAKE CIRCUS, FLAT B2, KALABAGAN
500
250.00
0.00
250.00
1203250017128413 MD. GOLAM RASUL
13/3, PALLABI FLAT-5A MIRPUR
1000
500.00
0.00
500.00
1203250020065895 ZIAUL HOQ
27, KALABAGAN, 1ST LANE DHAKA DHAKA
500
250.00
0.00
250.00
1203250029580120 RAIFQUL HUDA KHAN CHOWDHURY
FLAT # 18, HOUSE # 37,ROAD #7 BLOCK # 6, FARWANIYA
23500
11,750.00
0.00
11,750.00
1203250030418566 MOSHIUR RAHMAN
26 CAWOOD DRIVE SUNSHINE WEST.VICTORIA
500
250.00
0.00
250.00
1203260002562361 KAISER MANNAN
4940 SARATOGA RD. WEST PALM BEACH
5000
2,500.00
0.00
2,500.00
1203260007384937 NURUL AMIN
B-7, 51 SHIDESHWARI APPT. COMPLEX
500
250.00
0.00
250.00
1203260007590628 MOHAMMAD ALAMGIR
CONCORD LAKE CITY, SRABONI 14-W B / 1 KHILKHET
5500
2,750.00
0.00
2,750.00
Page 275 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260007724911 MOHAMMAD ALAMGIR
CONCORD LAKE CITY,SRABONI 14WB/1, KHILKHET
2000
1,000.00
0.00
1,000.00
1203260008806293 MR. HASIB MAHBUB
APT # 401, HOUSE #12, ROAD #35 GULSHAN
2000
1,000.00
0.00
1,000.00
1203260012700798 REZAUL KABIR
CAREER TRAVEL INTERNATIONA LTD 58 KEMAL ATATURK AVENUE HOSSAIN
500
250.00
0.00
250.00
1203260014952644 MD. IQBAL HOSSAIN
CHA-192/3,T.B.GATE,MOHAKHALI
500
250.00
0.00
250.00
1203260016908001 ANWAR HOSSAIN
CHA-210, T.B. GATE, MOHAKHALI
1000
500.00
0.00
500.00
1203260016908028 ANWAR HOSSAIN
CHA-210, T.B. GATE, MOHAKHALI
500
250.00
0.00
250.00
1203260017154053 MEHERUL ALAM
C/O-MAJOR MD. MAHBUBUL ALAM HOUSE-204,3RD FLOOR,LANE-2,
500
250.00
0.00
250.00
1203260017548123 MD. ABDUL MOTALEB
C/O- MD. MAHFUZUL ISLAM THE PREMIER BANK LTD. BANANI BR.
500
250.00
0.00
250.00
1203260017805461 KAZI MOHAMMED MOHAIMIN
HOUSE-19, ROAD-27, BLOCK-J BANANI
500
250.00
0.00
250.00
1203260018125893 KAZI MOHAMMED MOHAIMIN
HOUSE-19, ROAD-27, BLOCK-J BANANI
1000
500.00
0.00
500.00
1203260018195131 KAZI MONSUR HOSSAIN
H#19,RD#27,BLOCK#J BANANI
500
250.00
0.00
250.00
1203260018525143 SHARIF FAKHRUZ ZAMAN
C/O- SHARIFF NURUL ANWAR 112/B, MONESWAR ROAD, JIGATALA
500
250.00
0.00
250.00
1203260018525269 SHARIF FAKHRUZ ZAMAN
C/O- SHARIFF NURUL ANWAR 112/B, MONESWAR ROAD, JIGATALA
1000
500.00
0.00
500.00
1203300016673116 BASU DEBNATH
MEGHNA PAPER HOUSE, 32 P.P LANE NAYA BAZAR.
500
250.00
0.00
250.00
1203340015767127 ZAMAL UDDIN MOZUMDER
VILL: BEATAGOW, P.O. NANGALKOT P.S. NANGALKOT, DIST-COMILLA
500
250.00
0.00
250.00
1203340029055214 SYED SAKHAWAT HOSSAIN
C/O:SYED AMINUL HOQUE,JANATA BANK LTD.WASA BR.CHITTAGONG
500
250.00
0.00
250.00
1203370000190521 MONSUR AHMAD
66 (A-1), PARK ROAD, BARIDHARA
500
250.00
0.00
250.00
1203370000703599 ABU REZA MOHAMMED NURUL AREFIN
66, PARK ROAD, (A-1) BARIDHARA
500
250.00
0.00
250.00
1203370000716664 MRS RAHELA AREFIN
66, PARK ROAD, (A-1) BARIDHARA
500
250.00
0.00
250.00
1203390014848003 SHAIKH SIRAJUL ISLAM
F-17,SOUTH BANASREE,GORAN
500
250.00
0.00
250.00
1203390014859578 SHAIKH SIRAJUL ISLAM
BOLCK-F, HOUSE-17, SOUTH BANASREE, DHAKA
500
250.00
0.00
250.00
1203410021065407 K. I. M. MASUD UR RAHMAN
PLOT NO 121, SECTOR # 2 UPASHOR HOUSING AREA
1000
500.00
0.00
500.00
1203440017995816 MRS. ZOBEDA SULTANA KHAN
86-38 90 STREET IFL, WOODHAVEN,
1000
500.00
0.00
500.00
Page 276 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203440017995824 MRS. ZOBEDA SULTANA KHAN
86-38 90 STREET IFL, WOODHAVEN,
1000
500.00
0.00
500.00
1203470028109194 AHAMED HOSSAIN
VILL- WEST BARAI KHRA P.O- PATIYA
500
250.00
0.00
250.00
1203490014229277 MOHAMMAD FAZLE AHSAN
IT PLANNING ANALIST IT DEPT DUBAI ELECT. & WATS. AUTHORITY
3500
1,750.00
0.00
1,750.00
1203490016798928 AZAD MIAH
C/O MD KAMAL HOSSAIN,ECONOMIST RHD, ECONOMICS CIRCLE, ROOM NO B-209,
500
250.00
0.00
250.00
1203490019362351 AZAD MIAH
C/O MD KAMAL HOSSAIN,ECONOMIST RHD, ECONOMICS CIRCLE, ROOM NO B-209,
500
250.00
0.00
250.00
1203490021287351 A K MD GOLAM AZAM AKANDA
161 HAVELOCK, DRIVE BRUMTON ONTARIO, CANADA
500
250.00
0.00
250.00
1203500017423984 MD. MOSARAPH SHIKDAR
116/3. NORTH MUKDA
500
250.00
0.00
250.00
1203500017423992 MD. MOSARAPH SHIKDAR
116/3. NORTH MUKDA
500
250.00
0.00
250.00
1203500020510554 KARAR MONJURUL ALAM
PHS DEP, MEGHNA LIFE INS CO. LTD. BIMAN BHABAN 4TH FLOOR. 100 MOTIJHEEL
2000
1,000.00
0.00
1,000.00
1203500020510562 KARAR MONJURUL ALAM
PHS DEP, MEGHNA LIFE INS CO. LTD. BIMAN BHABAN 4TH FLOOR, 100, MOTIJHEEL,
2500
1,250.00
0.00
1,250.00
1203500021488931 MD.BAZLUR RAHMAN
VILL-PROMOHAN,P.O-PROMOHAN, P.S-NALCITY,DIST-JHALAKATHI,
500
250.00
0.00
250.00
1203500021488948 MD.BAZLUR RAHMAN
VILL-PROMOHAN,P.O-PROMOHAN P.S.-NALCITY,DIST-JHALAKATHI,
500
250.00
0.00
250.00
1203500026124018 PARUL BEGUM
116/3, NORTH MUGDAPARA. 3RD. FLOOR. DHAKA.
500
250.00
0.00
250.00
1203500026124026 PARUL BEGUM
116/3, NORTH MUGDAPARA. 3RD. FLOOR,DHAKA
500
250.00
0.00
250.00
1203510014190538 MOHAMMAD SHORIFUDDIN
G.P. JA-171, MOHAKAHALI, GULSHAN
500
250.00
0.00
250.00
1203510014190589 RAYHAN BHUYAN
G.P. JA-171, MOHAKHALI, GULSHAN
500
250.00
0.00
250.00
1203510014193100 RAYHAN BHUYAN
G.P, JA-171, MOHAKHALI, GULSHAN
500
250.00
0.00
250.00
1203510014193119 MOSHARRAF HOSSAIN
G.P. JA-171, MOHAKHALI, GULSHAN
500
250.00
0.00
250.00
1203510014193127 MOSHARRAF HOSSAIN
G.P. JA-171, MOHAKHALI, GULSHAN
500
250.00
0.00
250.00
1203510016212014 HELAL UDDIN
G.P KA, 100/7, DOKHIN PARA, MOHAKHALI, GULSHAN
500
250.00
0.00
250.00
1203510016212022 HELAL UDDIN
G.P. KA- 100/7, DOKHIN PARA, MOHAKHALI, GULSHAN
500
250.00
0.00
250.00
1203520011658645 MUBARAK HOSSAIN
1085, EUNUS AVENUE, 7A, 0302, SINGAPORE, NO. 409535,
500
250.00
0.00
250.00
1203520011659045 MUBARAK HOSSAIN
1085, EUNUS AVENUE, 7A 0302 SINGAPORE, NO. 409535
500
250.00
0.00
250.00
Page 277 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203520013601758 SUBHASH CHANDRA BARMAN
63/1, SHAHEED GIAS UDDIN AHMED R/A, DHAKA UNIVERSITY.
500
250.00
0.00
250.00
1203520013602107 APORNA BORMAN
VILL-BOWPARA, P.O-KOWLTIA, P.S-GAZIPUR SADAR.
500
250.00
0.00
250.00
1203520013924002 KHANDAKER ABU TAHER
KHANDAKER HOUSE,VILL-LALPUR, HOUSE NO-08,MOSJID ROAD,PO: &
500
250.00
0.00
250.00
1203520017787612 SHOWKAT IMRAN
NABIR BAHAR, FUL BARIA KALIAKAIR, GAZIPUR
500
250.00
0.00
250.00
1203520017787639 SHOWKAT IMRAN
NABIR BAHAR, FULBARIA KALIAKAIR, GAZIPUR
500
250.00
0.00
250.00
1203520020564045 HANIF SARKER
783,DANIA(3RD FLOOR), KADAMTOLI,DHAKA
500
250.00
0.00
250.00
1203520020566277 HANIF SARKER
783,DANIA(3RD FLOOR), KADAMTOLI,DHAKA
500
250.00
0.00
250.00
1203520021948301 MR. MOSTOFA
VILL: BAZAR HADIRA PO: HADIRA BAZAR PS: GOPALPUR DIST: TANGAIL
500
250.00
0.00
250.00
1203520021948318 MR. MOSTOFA
VILL: BAZAR HADIRA PO: HADIRA BAZAR PS: GOPALPUR
500
250.00
0.00
250.00
1203520021995958 MR. AZIM
VILL: HADIRA, P.O: HADIRA BAZAR, P.S: GOPALPUR, DIST: TANGAIL
500
250.00
0.00
250.00
1203520021995974 MR. AZIM
VILL: HADIRA, P.O: HADIRA BAZAR, P.S: GOPALPUR, DIST: TANGAIL
500
250.00
0.00
250.00
1203520022008029 MR. SELIM
VILL- HADIRA, P.O-HADIRA BAZAR P.S- GOPALPUR, DIST.-TANGAIL,
500
250.00
0.00
250.00
1203520022008037 SELIM
VILL- HADIRA, P.O-HADIRA BAZAR P.S- GOPALPUR, DIST. TANGAIL
500
250.00
0.00
250.00
1203520022008053 TANVIR RAHMAN
VILL- KATHEL BELBOLEA, P.O.- KATHAL BAZAR P.S- TRISHAL, DIST.-MYMENSINGH
500
250.00
0.00
250.00
1203520022008061 TANVIR RAHMAN
VILL- KATHEL BELBOLEA P.O.- KATHAL BAZAR, P.S.- TRISHAL, MYMENSINGH
500
250.00
0.00
250.00
1203520022306965 MD. ZAKIR HOSSAIN
CB 69/2 PURATAN KACHU KHET, DHAKA CANTONMENT
500
250.00
0.00
250.00
1203520023219171 MD. SADDAM
VILL: BABOK PARA, PO: BABOKPARA, PS: LAKSHAM DIST: COMILLA
500
250.00
0.00
250.00
1203520023219319 MD. SADDAM
VILL: BABOK PARA PO: BABOK PARA, PS: LAKSHAM DIST: COMILLA
500
250.00
0.00
250.00
1203520023219493 NASIM
VILL : MONDOBPUR P.O. & P.S. : ADAMDIGHI DIST : BOGRA
500
250.00
0.00
250.00
1203530016780204 NIZAM UDDIN
HOUSE- 37, ROAD-13, SECTOR-4 UTTARA,
500
250.00
0.00
250.00
1203530029990510 ABU SAYEED
HOUSE-21, ROAD-3, BLOCK- E BANASREE, RAMPURA
500
250.00
0.00
250.00
1203530029990529 ABU SAYEED
HOUSE-21, ROAD-3, BLOCK-E, BANASREE, RAMPURA
500
250.00
0.00
250.00
1203550015192391 JYOTSNA ARA CHOUDHURY
22 EVER GREEN, JHERJERI PARA, SYLHET,
500
250.00
0.00
250.00
Page 278 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203550015192421 GULAM KIBRIA CHOUDHURY
22 EVER GREEN, JHERJERI PARA, SYLHET,
500
250.00
0.00
250.00
1203550016296641 THERA MUNIM CHOWDHORY
22 EVERGREEN JHER JERI PARA
500
250.00
0.00
250.00
1203550016296714 GULAM SARWAR CHOWDHURY
22 EVERGREEN JHER JERI PARA
500
250.00
0.00
250.00
1203550016296757 GOLAM MAHMUD CHOWDHORY
22 EVERGREEN JHER JERIPARA
500
250.00
0.00
250.00
1203550016537253 SHIPER REZAUL KARIM
22, EVERGREEN JHERJHERY PARA
500
250.00
0.00
250.00
1203550016537261 ABDUL KALAM
22, EVERGREEN JHERJERY PARA
500
250.00
0.00
250.00
1203550016552303 SADEQUL ISLAM
BOMBAY SHARI GHOR, ALHAMRA SHOPING CENTER, SYLHET
500
250.00
0.00
250.00
1203550016748300 CHOUDHURY SHERWAN KHALIL
RAHMAN MONJI, PUBPARA VILL+PO-PULBARI GOLAPGONJ
500
250.00
0.00
250.00
1203550016895109 MUNYAM KHAN
87 HOUSING ESTATE AMBORKHANA
500
250.00
0.00
250.00
1203550016895117 MUNYAM KHAM
87 HOUSING ESTATE AMBORKHANA
500
250.00
0.00
250.00
1203550017077122 JAMIL HOSSAIN
17.B-10TH STREET# #4HR-NY 20713
500
250.00
0.00
250.00
1203550017235030 NAZIA MAHMUD CHOUDHURY
VILL+PO- FULBARI, PS-GOLAPGONJ, SYLHET
500
250.00
0.00
250.00
1203550017235049 SIRAZUM MUBIN CHOUDHURY
VILL+ P.O- FULBARI, P.S- GOLAPGANJ, SYLHET
500
250.00
0.00
250.00
1203550017235057 SIRAZUM MUBIN CHOUDHURY
VILL+P.O- FOLBARI, P,S- GOLAPGANJ, SYLHET
500
250.00
0.00
250.00
1203550017271371 ISMATH ARA CHOWDHURY
22 EVERGREEN JHERJERI PARA
500
250.00
0.00
250.00
1203550017271381 ISMATH ARA CHOWDHURY
22, EVERGREEN JHERJERI PARA
500
250.00
0.00
250.00
1203550018123653 MR. ALAMGIR CHOWDHURY
4 SERSEY ROAD SALTLEY BIRMINGHAM,B8, UK.
500
250.00
0.00
250.00
1203550018133203 SHIRAJUN NEESSA BEGUM
22 EVERGREEN,JHERJERI PARA SYLHET
500
250.00
0.00
250.00
1203550018133211 FAHMIDA CHOWDHURY
22,EVERGREEN, JHERJERI PARA SYLHET
500
250.00
0.00
250.00
1203550018133685 FAHMIDA CHOWDHURY
22,EVERGREEN,JHERJERI PARA SYLHET
500
250.00
0.00
250.00
1203550019037911 SANA BEGUM CHOWDHURY
51 UDDON ELASH KHANDI ROAD KHASDOBIR, SYLHET
500
250.00
0.00
250.00
1203550019069872 SHAHANA CHOWDHURY
KONKOLASH CHARKHA BEANI BAZAR
500
250.00
0.00
250.00
1203550019071865 MD MUHIFUL HUQUE CHOWDHURY
74 PROVATI, LECHU BAGAN MOJUM DARI, AMBOR KHANA SYLHET
500
250.00
0.00
250.00
Page 279 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203550019235738 ROMANA BEGUM
3, METHUEN ROAD, NEWPORT GUENT, SOUTH WELLS NP19 0BN, UK
500
250.00
0.00
250.00
1203550020153263 ABUL FAZAL MD MAHBUBE-ELAH
VIA-SOMMARIVA NO-4-VERONA-37131. ITALY
500
250.00
0.00
250.00
1203550020181167 MD.NIZAM UDDIN
PO; BOX-19676. SHARJAH, U.A.E,
500
250.00
0.00
250.00
1203550020181598 MD NIZAM UDDIN
PO; BOX-19676, SHARJAH, U.A.E.
500
250.00
0.00
250.00
1203550021410263 SIRAZUM MUNIR CHOWDHURY\
VILL & P.O. FULBARI. SYLHET
500
250.00
0.00
250.00
1203550021492046 SIRAZUM MUNIR CHOWDHURY
VILL+P.O- FULBARI
500
250.00
0.00
250.00
1203550021986219 MUHAMMED BADRUL AMIN CHOWDHURY
3, METHUEN ROAD. NEWPORT. GUENT. SOUTH WALLES, NP19 OBN. UK.
500
250.00
0.00
250.00
1203550021986243 MUHAMMED BADRUL AMIN CHOWDHURY
3, METHUEN ROAD. NEWPORT, GUENT, SOUTH WALLES. NP19 OBN , UK
500
250.00
0.00
250.00
1203550024479643 AMINUL RASHID
RAKAM, COUNTER NO-9 CITY CENTER SOUTH BEANI BAZAR
500
250.00
0.00
250.00
1203550024922180 ABUL FAZAL MD. MAHBUBE-ELAH
VILL: MONJALA, PO. BIRAHIMPUR PS. DAKSHIN SURMA
500
250.00
0.00
250.00
1203550029281986 MD. JAMAL HUSAIN
C/O- MD. ABU HELAL CHOWDHURY ASST. REGISTRAR, SUST
500
250.00
0.00
250.00
1203550029566744 SAUL MIAH
20, RASUSH, RAIY NAGOR, SONAR PARA, SYLHET-3100
500
250.00
0.00
250.00
1203550029572280 MD. AKTAR HUSSAIN
C/O- MD. ABU HELAL CHOWDHURY ASSISTANT REGISTAR, SUST SYLHET
500
250.00
0.00
250.00
1203560016744859 MOHD.ABU TAHER.
NOVELTY 48,CHITTAGONG.SHOPPING COMPLEX
1500
750.00
0.00
750.00
1203560016744867 MOHD. ABU TAHER.
C/O:NOVELTY, 48,CHITTAGONG SHOPPING COMPLEX
500
250.00
0.00
250.00
1203570021649180 MONOWAR HOSSAIN KHAN
374/1 AHMED NAGOR, PAIK PARA, 3RD FLOOR MIRPUR-1
500
250.00
0.00
250.00
1203570030186294 NUR UDDIN
PROVINCIAL PAPER STORE,35, NAWAB YOUSUF MARKET NAYA BAZAR
500
250.00
0.00
250.00
1203600011313859 JAMAN BHUIYAN
NAYA KAUDA, MASHID NAWABGONJ
500
250.00
0.00
250.00
1203600011317287 MOHAMMAD SANAULLA
BAIRAMNAGAR, NORTH BAIRAM NAGARBAZAR
500
250.00
0.00
250.00
1203600011378657 MOHAMMAD SANAULLAH
BAIRAM NAGAR, NORTH BARIAM NAGAR BAZAR
500
250.00
0.00
250.00
1203600011380730 OBAYDUL HOQUE
CHAFULDI ,MONZIL BAZAR RULPARA,
500
250.00
0.00
250.00
1203600011381644 OBAYDUL HOQUE
CHAFULDI, MONZIL BAZAR RULPARA, NARSINGDI
500
250.00
0.00
250.00
1203600011382135 MOHAMMAD DULAL MIAH
DHORA , BORORIA, GOPALPUR
500
250.00
0.00
250.00
Page 280 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203600011383105 MD. RAHMAT ALI
ARCHIPUR, TONGI, GAGIPUR
500
250.00
0.00
250.00
1203600011383595 MD. RAHMAT ALI
ARCHIPUR, TONGI, GAGIPUR
500
250.00
0.00
250.00
1203600011384557 MOHAMMAD DULAL MIAH
DHORAKANDI, BURURIA GOPALPUR
500
250.00
0.00
250.00
1203600011385527 MD. RUBEL MOLLA
WESTALIPUR, AMBIKAPUR, KOTWALI
500
250.00
0.00
250.00
1203600011386521 MD. HABIBUR
ASTARPUR, SHIBPUP, NARSINDI
500
250.00
0.00
250.00
1203600011387534 MD. HABIBUR
ASTAPUR, SHIBPUR, NARSINGDI
500
250.00
0.00
250.00
1203600011389097 MR. SARIUL ISLAM
POLEDANGA, CHAFAINAWGONJ
500
250.00
0.00
250.00
1203600011390639 SARIUL ISLAM
POLEDANGA, CHANFAINAWABGONJ
500
250.00
0.00
250.00
1203600011392670 MOHAMMAD ZAHANGIR ALAM
NABIRBANA , FULBARIA, SAZIPUR
500
250.00
0.00
250.00
1203600011394503 MOHAMMAD ZAHANGIR
NABBIRBANA , FULBARIA, SAZIPUR
500
250.00
0.00
250.00
1203600011396700 MD.HARUN OR RASHID
TONGI, CHARAKALI, TONGI, GAGIPUR
500
250.00
0.00
250.00
1203600011398148 MD. HARUN OR RASHID
TONGI, CHARAKALI, TONGI,
500
250.00
0.00
250.00
1203600011400969 MD. JULHAS MIAH
STATION ROAD, TONGI, GAZIPUR
500
250.00
0.00
250.00
1203600011402181 MD. JULHAS MIAH
STATION RD. TONGI, GAZIPUR
500
250.00
0.00
250.00
1203600011403523 MAZADUR RAHMAN
NOWGOW , GHARINDI, TANGAIL TANGAIL
500
250.00
0.00
250.00
1203600011403946 MAZADUR RAHMAN
NOWGOW , GHARINDI, TANGAIL
500
250.00
0.00
250.00
1203600011404809 MD. BACHCHU MIAH
BARMI, BARMI BAZAR, SHEEPUR
500
250.00
0.00
250.00
1203600011405672 MD. BACHCHU MIAH
BARMI, BARMI BAZAR, SHEEPUR
500
250.00
0.00
250.00
1203600011406578 ABDUS SALAM
MADBUAB , JIUPARA, POTHIR,
500
250.00
0.00
250.00
1203600011407473 ABDUS SALAM
MADBUKDAB, JIUPARA
500
250.00
0.00
250.00
1203600011409241 MD. ASADUZZAMAN
NAGARSOYAR, BARARI
500
250.00
0.00
250.00
1203600011546602 MD. SOHRAB HOSSAIN
KARALIA , MODHJAPUR, DIST. TANGAIL
500
250.00
0.00
250.00
1203600011546985 MD. SOHRAB HOSSAIN
KARALIA , MODHJAPUR, TANGAIL
500
250.00
0.00
250.00
Page 281 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203600011547567 ANISUR RAHMAN
ROGUNONOOR PURPO BAGUTIA , SHOILKUPA, JHENIDAH
500
250.00
0.00
250.00
1203600011548347 MD. ANISHUR RAHMAN
ROGUNONOORPUR, BAGUTIA JHENIDAH
500
250.00
0.00
250.00
1203600011548925 ABDUS SALAM
BAILTALI , ASMAJSTA, DELDWER JANGAIL
500
250.00
0.00
250.00
1203600011549277 ABDUS SALAM
BAILTALI , ASMAJSTA, DELDWER TANGAIL
500
250.00
0.00
250.00
1203600011549898 ABUL HOSSAIN
MUILUSPUR, KRISHNAPUR MANIKGONJ
500
250.00
0.00
250.00
1203600011550281 ABUL HOSSAIN
MUILUSPUR, KRISHNAPUR MANIKGONJ
500
250.00
0.00
250.00
1203600011550760 MOHAMMAD SIDDIQUE
BARAIL, ATHODHURA GAJANGAM
500
250.00
0.00
250.00
1203600011551532 MD. RUBEL MOLLA
WEST ALIPUR, AMBIKAPUR KITWALI
500
250.00
0.00
250.00
1203600011598568 JAMAN BHUIYAN
NAYA KAUDA , MASHID, NAWABGONJ
500
250.00
0.00
250.00
1203600011774538 ASADUZZAMAN
VILL-NASARSOYAR, PO-BARARI, PS-TONGIBARI, DIST-MONSIGONJ
500
250.00
0.00
250.00
1203600013957728 AMIR HAMJA
NAJRUL AUTO ELECTRIC, 24/C-GREEN ROAD, DHAKA-1205.
500
250.00
0.00
250.00
1203600015148208 MUHAMMAD JASIM UDDIN JAHANGIR
345,SOUTH GORAN,P.O.KHILGAON P.S-KHILGAON.
500
250.00
0.00
250.00
1203600016749942 MOHD. MAMUN OR RASHID
345, SOUTH GORAN ,P.O-KHILGAON KHILGAON
500
250.00
0.00
250.00
1203600020332534 MD. ROBIUL HASAN
11/36, AZAM ROAD (3RD FLOOR) MOHAMMADPUR
367
183.50
0.00
183.50
1203600020332542 MD. ROBIUL HASAN
11/36, AZAM ROAD (3RD FLOOR) MOHAMMADPUR
367
183.50
0.00
183.50
1203600022793530 MOHAMMAD HAFIZUR RAHMAN ARMAN
34/1 EAST BASHABO PO : BASHABO PS : SABUJBAGH DHAKA
500
250.00
0.00
250.00
1203600030108361 KAISAR HABIB
44/10 NORTH DHANMONDI
500
250.00
0.00
250.00
1203610008521286 MOHAMMAD MUSHARRAT HOSSAIN
LAKE CITY CONCORD 'BASHANTI' FLAT NO-3,S.A/2
500
250.00
0.00
250.00
1203610009643317 MD.AKTER NURUN NABI
194,SACKVILLE GREEN ST. TORONTO, ON M5A-3G8
500
250.00
0.00
250.00
1203630008561151 QUAZI A. K. M. MOHIUL ISLAM
ROAD-1,HOUSE-30,FLAT-503 BLOCK-I,BANANI
4500
2,250.00
0.00
2,250.00
1203630013290457 MAHBUB SIAKDER
HOUSE # 11, (2ND FLOOR) ROAD # 7 DHANMONDI R/A
500
250.00
0.00
250.00
1203630021488830 MR. SYEDUZZAMAN
HOUSE #20, RD-5(BLOCK # F) BANASREE, RAMPURA.
500
250.00
0.00
250.00
1203650024842893 SHAH MD. ISHRAT HOSSAIN AZAD
HOUSE-377, FLAT-3B ROAD-19, NIRALA R/A KHULNA-9100
50000
25,000.00
0.00
25,000.00
Page 282 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203680013675425 MD. MAKSUDUR RAHMAN MITHU
B-13, G-01, MOTIJHEEL AGB COLONY MOTIJHEEL
500
250.00
0.00
250.00
1203680017464251 MOHAMMED KHAIRUL MUSTAFA
ER, TURABAH HOSPITAL.
500
250.00
0.00
250.00
1203680019472278 TANVIR AHMAD
4 / 480 PUNCH BOWL, RD. LAKEM,
500
250.00
0.00
250.00
1203680029503316 MASUDUR RAHMAN
20/38, KENYON, CCT, MONASH(CITY), ACT-2904
500
250.00
0.00
250.00
1203680029503324 MASUDUR RAHMAN
20/38, KENYON, CCT, MONASH(CITY) ACT# 2904
500
250.00
0.00
250.00
1203680030145710 LAILA JAHAN
20/38, KENYON CCT,
500
250.00
0.00
250.00
1203730016397043 MD BELAL UDDIN
C/O, HAJI MD IDRIS 'IDRIS MANSION' 891, MEHEDIBAG
500
250.00
0.00
250.00
1203750014050246 APTAB ALI
171 E 7TH STREET 4B
1000
500.00
0.00
500.00
1203750016819414 MR. BODRUZZAMAN
109 HIGH STREET
500
250.00
0.00
250.00
1203750030439225 MUHAMMED SUHEL KHAN
DEIRA DUBAI DUBAI
500
250.00
0.00
250.00
1203750030439233 MD. ABU SAYED
KALVAH SHARJAH
500
250.00
0.00
250.00
1203750046500551 MR MOTIN MIAH
12 E 7TH STREET 4 P
500
250.00
0.00
250.00
1203760016812637 MD HOSSAIN
SALE MONJIL(2ND FLR),ROAD NO-1 BLOCK-A, ARAKAN HOUSING SOCITY,
250
125.00
0.00
125.00
1203760016812645 MD HOSSAIN
SALE MONJIL(2ND FLR),ROAD NO-1 BLOCK-A ARAKAN HOUSING SOCIETY
500
250.00
0.00
250.00
1203760016921494 MR KAMAL
C/O MD, MONIRUZZAMAN,LECTURER SARAIPARA CITY CORPORATION
1500
750.00
0.00
750.00
1203760018079787 MOHAMMAD MOSHORRAF HOSSAIN
C/O-MD MONIRUZZAMAN SARAIPARA CITY CORPOR. COLLAGE PAHARTALI
1000
500.00
0.00
500.00
1203760018103509 MOHAMMAD MOSHORRAF HOSSAIN
C/O-MONIRUZZAMAN LECTURER, SARAIPARA CITY CORP. COLLEGE, PAHARTALI.
1000
500.00
0.00
500.00
1203760025819282 SEIKH MD. MASUM
VILL-BAILTALI,PO-BAILTALI, PS-CHANDANISH,CTG.
250
125.00
0.00
125.00
1203760025819357 SEIKH MD. MASUM
VILL+P.O.-BAILTALI, P.S.- CHANDANISH,CTG.
1000
500.00
0.00
500.00
1203760025819365 MOHAMMAD SHAHID ULLAH
C/O-HEERA AYESHA MANSION (1ST FLOOR),100 MOHAMMADPUR ROAD,
250
125.00
0.00
125.00
1203760025819373 MOHAMMAD SHAHIDULLAH
HEERA AYESHA MANSION (1ST FL) 100.MOHAMMADPPUR ROAD ROAD,
750
375.00
0.00
375.00
1203760025819381 JAHED ALAM
2ND FLOOR,195 JOY NAGAR 2ND LANE, CHAWKBAZAR, CTG.
500
250.00
0.00
250.00
1203760025819391 JAHED ALAM
2ND FLOOR,195 JOY NAGAR 2DN LANE, CHAWKBAZAR, CTG.
250
125.00
0.00
125.00
Page 283 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203760026428879 MOHAMMED ABUL KASHEM
C/O.PIPASHA COLLING CENTER, NAZIRHAT,COLLEGE ROAD,
400
200.00
0.00
200.00
1203760026428895 GIAS UDDIN
C/O.REZAUL KARIM CHY,UNITY COACHING,02NO.JOYNAGAR LANE,
350
175.00
0.00
175.00
1203760026428919 MD. AZAM UDDIN
C/O.MD. MOINUL ISLAM MAMUN, AYESHA MANSION,1ST.FLOOR,
400
200.00
0.00
200.00
1203760026428935 MD. IDRIS
C/O.PIPASHA COLLING CENTER, NAZIRHAT COLLEGE ROAD,NAZIRHAT
880
440.00
0.00
440.00
1203790014775827 A.B.M. SAIFUR RAHMAN
PLOT # 10, 252 BAITUL AMAN R/A KHULSHI 1, UTTAR LALKHAN BAZAR
500
250.00
0.00
250.00
1203790025927308 MD ABDUS SALAM
C.O. PUNDITH BARI P.O. SOUTH KATTALI PAHARTALI
500
250.00
0.00
250.00
1203800012769139 MANSUR ALI MIAH
KHA 49, KHILKHET BAT TALA,
500
250.00
0.00
250.00
1203800016422821 MD.ZAKIR HASSAN
11/36 AZAM ROAD(3RD FLOOR) MOHAMMADPUR.
1500
750.00
0.00
750.00
1203800016422838 MD.ZAKIR HASSAN
11/36 AZAM ROAD(3RS FLOOR) MOHAMMADPUR
1000
500.00
0.00
500.00
1203800018945332 RAIHANUL ISLAM
R# 4/A,NEW,H# 30/1,GROUND FLOR WEST DHANMONDI,ZIGATOLA.
500
250.00
0.00
250.00
1203830017301612 BIBI HORRAIN
NURUL AMIN, BIWTA BHABAN, AUDIT DEPARTMENT, 141-143, MOTIJHEEL,
500
250.00
0.00
250.00
1203830020104461 ANWAR HOSSAIN
55/D-2, NORTH DHANMONDI, KALABAGAN,
500
250.00
0.00
250.00
1203830020241450 SANWARA BEGUM
C/O, A N M ABDUL MANNAN, C-4, SONALI BANK STAFF QUARTER DARIA PARA,
500
250.00
0.00
250.00
1203830020241948 MD. ASHRAF UDDIN
C/O, A. N. M. MANNAN, C-4 SONALI BANK STAFF QUARTER DARIAPARA,
500
250.00
0.00
250.00
1203830020245582 SANWARA BEGUM
C/O, A. N. M. ABDUL MANNAN C-4, SONALI BANK STAFF QUARTER DARIAPARA,
500
250.00
0.00
250.00
1203830020605644 KHORSHED ALAM MAJUMDER
338/B, WEST RAMPURA,
500
250.00
0.00
250.00
1203830022710520 SAMIA SULLANA KIBRIA
C/O, A.N.M. ABDUL MANNAN C-4, SONALI BANK STAFF QUARTER
500
250.00
0.00
250.00
1203830022710611 SAMIA SULLANA KIBRIA
C/O, AN.M. ABDUL MANNAN C-4, SONALI BANK LTD.
500
250.00
0.00
250.00
1203830027107233 SAYEDUL HOQUE
VILL- DALIA, PO- DALIA, PS- FENI,
500
250.00
0.00
250.00
1203830027136511 SAYEDUL HOQUE
VILL- DALIA, PO- DALIA, PS- FENI,
500
250.00
0.00
250.00
1203850026774313 ENG. RAFIQUL ISLAM
VILL-BABUNAGAR,P/O-DEODIGHI SATKANIA,
500
250.00
0.00
250.00
1203850026774331 ENG. RAFIQUL ISLAM
VILL-BABUNAGAR, P/O-DEODIGHI SATKANIA
500
250.00
0.00
250.00
1203900020666460 SHEIKH NIAMUL BASHIR AL-AMIN
C/O. SHAHIDUL ISLAM CHIF LIBRARIAN, NARAYANGONJ DEGREE COLLEGE
500
250.00
0.00
250.00
Page 284 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203900020666479 SHEIKH NIAMUL BASHIR AL-AMIN
C/O. SHAHIDUL ISLAM, CHIEF LIBRARIAN, NARAYANGONJ DEGREE COLLEGE
500
250.00
0.00
250.00
1203930006514725 MALEKA BEGUM NOOR
102,TREDEGAR ROAD, BOW LONDON E-3.2EP
500
250.00
0.00
250.00
1203930007700598 MOHAMMED LUKMAN UDDIN
SYLHET METRO CITY SECURITIES LTD, SYLHET MILLENNIUM SHOPING COMPLEX,
500
250.00
0.00
250.00
1203930015710319 MD NAJRUL ISLAM
SYLHET METRO CITY SECURITIES ZINDABAZAR
500
250.00
0.00
250.00
1203930016871114 SAEED JILU MIAH
41, DANMORE POINT CTASBOIGNE PLACE
500
250.00
0.00
250.00
1203930017624365 FOYZUN NESSA BEGUM
148- DRAYTON PARK LONDON N 51 LX
500
250.00
0.00
250.00
1203930017624373 RIFATARA KAHAR
25- FYFIELD, SIX ACRSESTATE LENNOX RD
500
250.00
0.00
250.00
1203930017624381 RIFATARA KAHAR
25- FYFIELD SIX ACRS ESTAIE LENNOX RD, LONDON
500
250.00
0.00
250.00
1203930018048459 NAZMA BEGUM
C/O-SYLHET METROCITY SECURITIE S LTD SYLHET MILLENIOUM (7TH F LOOR)
500
250.00
0.00
250.00
1203930018478851 BADRUL ISLAM
27A FIELDGATE MANSION ROMFORD STREET, LONDON
500
250.00
0.00
250.00
1203930019876163 SYDUZZAMAN RIZVE
25-FYFIELD SIX ESTATE LENNOX LONDON
500
250.00
0.00
250.00
1203930019888622 SYDUZZAMAN RIZVE
25-FYFIELD, SIX ACRS ESTATE LENNOX, LONDON, N43 PJ
500
250.00
0.00
250.00
1203930020769559 MD ABDUL MUKIT NOOR
M/S HAMID ENTRPRISE JUBEDA MANSUN WEST KAZIR BAZAR
500
250.00
0.00
250.00
1203930020769567 MD ABDUL MUKITH NOOR
M/S HAMID ENTERPRISE, JUBEDA MANTION,WEST KAZIR BAZAR
500
250.00
0.00
250.00
1203930024123954 CHONDON MIAH
VILL-DUSTHOPUR PO- KUBAJ PUR
500
250.00
0.00
250.00
1203930025089324 MD CHONDON MIAH
179# BAGBHARI, NORSHING TILA ROAD, SYLHET
500
250.00
0.00
250.00
1203930025936493 MAZLUL HAQUE
VILL- BAGMOYNA PO-RANIGONJ BAZAR, SUNAMGONJ
500
250.00
0.00
250.00
1203930025936509 MAZLUL HAQUE
VILL-BAGMOYNA, PO-RANI GONJ BAZAR, SUNAMGONJ
500
250.00
0.00
250.00
1203930027902877 ROHUL AMIN
VILL: DUSTHO PUR, PO: KUBAJPUR, SUNAMGONJ
500
250.00
0.00
250.00
1203930027963859 MD ROHUL AMIN
VILL: DUSTHO PUR, PO: KUBAJPUR, SUNAMGONJ
500
250.00
0.00
250.00
1203940017790816 SHARIF AHAMMED CHOWDHURY
HOUSE - 27,ROAD - 18,BLOCK - C SEC - 12, MIRPUR, DHAKA
500
250.00
0.00
250.00
1203940017790840 SHARIF AHAMMED CHOWDHURY
HOUSE - 27,ROAD-18,BLOCK-C, SEC-12,MIRPUR,DHAKA
500
250.00
0.00
250.00
1203940018103003 MD RAMJAN ALI
C/O-SHAHIDUL ISLAM SABU, 34, EAST NOYATOLA,MOGBAZAR
500
250.00
0.00
250.00
Page 285 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203940018310288 MD RAMJAN ALI
C/O-MD RAFIQUL ISLAM,STATION HEADQUARTERS, DHAKA CANTT.
500
250.00
0.00
250.00
1203940018310435 MD. ABDUR RAHMAN
C/O:MD. RUSTOM ALI, STATION HEADQUARTERS, DHAKA CANTONMENT
500
250.00
0.00
250.00
1203940023939351 SUKUR BEG
24-25-27, STATE, APT#42, ASTORIA NY-11107
2500
1,250.00
0.00
1,250.00
1203940023939361 SUKUR BEG
24-25-27, STATE, APT#42, ASTORIA NY-11107
3000
1,500.00
0.00
1,500.00
1203960018067748 MEHRAJ JAHAN
38/1 R.K. MISSION ROAD
500
250.00
0.00
250.00
1203960018067756 MEHRAJ JAHAN
38/1, R.K. MISSION ROAD
500
250.00
0.00
250.00
1203960018695389 MOHD. OBAYEDUL HOQ
38/1, R.K MISSION ROAD,
500
250.00
0.00
250.00
1203960019351331 MD. NURHANUZZAMAN KHAN
KOUNT OYRIOTOOY-57 PEIRAIA-18532
500
250.00
0.00
250.00
1203970019326241 KHORSHED ALAM
VILL.- DAKKIN SULANANDI, P.O.- DAUDKANDI, P.S.- DAUDKANDI
500
250.00
0.00
250.00
1203970029422826 ARIF HOSSAIN
MITARA,MANIKGANJ
500
250.00
0.00
250.00
1203970030440695 HABIBUR RAHMAN
VILL.- ESHAPASSA,P.O.-SURESWAR P.S.- NARIA
500
250.00
0.00
250.00
1203970030440834 HABIBUR RAHMAN
VILL.- ESHAPASSA, P.O.- SURESWAR, P.S.- NARIA
500
250.00
0.00
250.00
1203970030440951 MOHAMMAD MOSAROF
VILL.- PACHGAON, P.O.- CHANDIPUR, P.S.- NARIA
500
250.00
0.00
250.00
1203970030440976 MOHAMMAD MOSAROF
VILL.- PACHGAON, P.O.-CHANDIPUR, P.S.- NARIA
500
250.00
0.00
250.00
1203970030440984 MD. SULAIMAN
VILL.- SOUTH NAGOR, P.O.- PANCHO POLLI, P.S.- NARIA
500
250.00
0.00
250.00
1203970030441127 MD. SULAIMAN
VILL.- SOUTH NAGOR, P.O.- PANCHO POLLI, P.S.- NARIA
500
250.00
0.00
250.00
1203970030441151 HANNAN HOSSAIN
VILL.- ESHPASSA, P.O.- SURESWAR, P.S.- NARIA
500
250.00
0.00
250.00
1203970030441186 HANNAN HOSSAIN
VILL.- ESHAPASSA, P.O.- SURESWAR, P.S- NARIA
500
250.00
0.00
250.00
1203970030630778 SAFIKUL MIRAD
V-ESHAPASSA,PO-SURESWAR PS-NARIA
500
250.00
0.00
250.00
1203970030630869 SAFIKUL MIRDA
V-ESHAPASSA,PO-SURESWAR NARIA
500
250.00
0.00
250.00
1203980019858042 NASIMA AKTER
C/O-57/2/4 NORTH MANIK NAGAR
500
250.00
0.00
250.00
1204020030024501 MD. IMRAJ HOSSAIN CHOWDHURY
171/1, FREE SCHOOL STREET KHATAL BAGAN
500
250.00
0.00
250.00
1204020030059268 MD. IMRAJ HOSSAIN CHOWDHURY
171/1, FREE SCHOOL STREET KHATAL BAGAN
500
250.00
0.00
250.00
Page 286 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204050008455381 MD. BASHIR KHAN
HOUSE NO-10 ROAD NO-5 BLOCK-F SECTION-2 MIRPUR
500
250.00
0.00
250.00
1204050008455405 MD. BASHIR KHAN
HOUSE NO-10 ROAD NO-5 SECTION-2 MIRPUR
500
250.00
0.00
250.00
1204050008455431 MUNNA
HOUSE NO-10 ROAD NO-5 BLOCK -F SECTION-2 MIRPUR
500
250.00
0.00
250.00
1204050008903541 MUKLESUR RAHMAN
78/5-E/4 EAST RAMPURA
500
250.00
0.00
250.00
1204050008903614 KALAM
78/5-E/4 EAST RAMPURA
500
250.00
0.00
250.00
1204050008904164 SHEULI BEGUM
HOUSE NO: 10, ROAD NO: 5, BLOCK- F, SECTION- 2, MIRPUR
500
250.00
0.00
250.00
1204050008904172 RAHMAN
78/5-E/4 EAST RAMPURA
500
250.00
0.00
250.00
1204050009674032 MOHAMMAD SAHADAT HOSSAIN
AL ARIDAH COOPERATIVE SOCIETY PO BOX-22, AL ARIDAH NO-92400
500
250.00
0.00
250.00
1204050009674206 MOHAMMAD SAHADAT HOSSAIN
AL ARIDAH COOPERATIVE SOC. PO BOX-22 AL ARIDAH NO-92400
500
250.00
0.00
250.00
1204050017026131 MD. SHAMSUL ISLAM
VILL : GOSHGATI PS: UTTARA PARA DIST : SIRAJGONJ
500
250.00
0.00
250.00
1204050018443343 MD. WADUD HOSSAIN HOWLADER
C/O. MD. SYDUL ISLAM, B-2/C-3 NEW, AGARGAON GOVT. NEW COLONY
500
250.00
0.00
250.00
1204050019964045 MOTAHER KHANDAKER
G.PKA-100/7, DOKHIN PARA, MOHAKHALI.
500
250.00
0.00
250.00
1204050019964053 MOTAHER KHANDAKER
G.P.KA-100/7, DOKHIN PARA, MOHAKHALI.
500
250.00
0.00
250.00
1204050025748559 HARUNOOR RASHID
SKA INTERNATIONAL, SHAWON TOWER (2ND FLR), 2/C, PURANA PALTAN, DHAKA.
500
250.00
0.00
250.00
1204050025748567 HARUNOOR RASHID
SKA INTERNATIONAL, SHAWON TOWER, 2ND FLOOR. 2/C, PURANA PALTAN.
500
250.00
0.00
250.00
1204090039431699 MOHAMMED OMAR FARUQUE
13 CANTERBURY HOUSE, BOW ROAD
6000
3,000.00
0.00
3,000.00
1204090039431720 MOHAMMED OMAR FARUQUE
13 CANTERBURY HOUSE BOW ROAD
6500
3,250.00
0.00
3,250.00
1204090039431739 FAISAL BIN FARUQUE
VILL-DATTASAR, PO-ALKARA P.S.-CHOUDDAGRAM
6500
3,250.00
0.00
3,250.00
1204120016864881 ABDUR ROUF
VILL: MALIPATHES, P,O: SHALDHA P,S: PARSHURAM, DIST: FENI
500
250.00
0.00
250.00
1204120016864905 MOHOSIN MIAH
VILL: BASH GAZI, P.O+P.S: BANCHARAMPUR DIST: BRAHMANBARIA
500
250.00
0.00
250.00
1204120026542331 MD. ANICHUZZAMAN
130 UTTAR VASANTAK, DHAKA CANTT.
500
250.00
0.00
250.00
1204130017034202 MD. ASADUR RAHMAN
BLOCK-D, HOUSE NO-117 P.O- NEW MARKET
2000
1,000.00
0.00
1,000.00
1204140029520475 SOHEL KHAN
294, NAYATOLA, MOGHBAZAR,
500
250.00
0.00
250.00
Page 287 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204140030131450 MD.KABIRUL ISLAM
294,NAYATOLA MOGH BAZAR
500
250.00
0.00
250.00
1204150019330704 MD. ABUL KHOYER
MONJALAL P.O:BIRAHIMPUR P.S:SOUTH SURMA
500
250.00
0.00
250.00
1204150019352039 MD. ABUL KHOYER
MOJALAL P.O-BIRAHIM PUR P.S-SOUTH SURMA
500
250.00
0.00
250.00
1204150029106845 ABU TAHER MIAH
95/2 MOUSHUMI, AUGPARA R/A, MIRABAZAR
500
250.00
0.00
250.00
1204150029631470 KALAM MAHMUD ABU TAHER CHY
28, CAS TLEMAIN ST LONDON
500
250.00
0.00
250.00
1204150029631502 KALAM MAHMUD ABU TAHER CHY
28, CASTLEMAN ST. LONDON
500
250.00
0.00
250.00
1204180018479524 M H U RASHID
HSBC- C/O. TOWFIQUL ALAM CHY. MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR
500
250.00
0.00
250.00
1204180019718545 MD. NAZRUL ISLAM
1670, KADER MANJIL, CHIRISTIAN CEMETRY ROAD, BIBIR HAT,BASHAR MARKET,
1000
500.00
0.00
500.00
1204180019988527 MR. MD. IBRAHIM AL-AZAD
C/O- MD. IQBAL HOSSAIN COLGHOR, KHAJA ROAD,BADAMTOL CHANDGAON
500
250.00
0.00
250.00
1204180019988535 MR. MD. IBRAHIM AL-AZAD
C/O- MD. IQBAL HOSSAIN COLGHOR, KHAJA ROAD,BADAMTOL CHANDGAON
500
250.00
0.00
250.00
1204180020505102 MR. MD. DELWAR HOSSAIN
KHAWJA ROAD, BADAMTOL, CHANDGAON
500
250.00
0.00
250.00
1204180020505110 MR. MD. DELWAR HOSSAIN
KHAWJA ROAD, BADAMTOL, CHANDGAON
500
250.00
0.00
250.00
1204180022523791 MOHAMMED MONJUR ALAM
C/O- MD. IQBAL HOSSAIN, KHAWJ- A ROAD, BADAMTAL KOLGHAR, CHA-
500
250.00
0.00
250.00
1204180022523805 MOHAMMED MONJUR ALAM
C/O- MD. IQBAL HOSSAIN, KHAWJ- A ROAD, BADAMTAL KOLGHAR, CHA-
500
250.00
0.00
250.00
1204180023665091 MOHAMMED HOSSAIN
KOL GHAR,KHAWJA ROAD,BADAMTOL- ,CHANDGOAN,CHITTAGONG
500
250.00
0.00
250.00
1204180023666101 MOHAMMED HOSSAIN
KOL GHAR,KHAWJA ROAD,BADAMTOL- ,CHANDGOAN,CHITTAGONG
500
250.00
0.00
250.00
1204180027557665 FARID AHMED
C/O SYDUL KARIM, ACAD. IIUC.- 154/A COLLGE ROAD .CTG
500
250.00
0.00
250.00
1204180027557673 MOHAMMED MAMUN
C/O SYDUL KARIM, ACAD. IIUC.- 154/A COLLGE ROAD .CTG
500
250.00
0.00
250.00
1204180027557681 NAZRUL ISLAM
C/O:IQBAL HOSSAIN,KHOLGHAR,KH- AWJA ROAD,CHANDGOAN,BADAMTOL,-
500
250.00
0.00
250.00
1204180027557691 NAZRUL ISLAM
C/O:IQBAL HOSSAIN,KHOLGHAR,KH- AWJA ROAD,CHANDGOAN,BADAMTOL,-
500
250.00
0.00
250.00
1204180027557705 MD. ZIAUR RAHMAN
C/O:IQBAL HOSSAIN,KHOLGHAR,KH- AWJA ROAD,CHANDGOAN,BADAMTOL,-
500
250.00
0.00
250.00
1204180027557713 MD. ZIAUR RAHMAN
C/O:IQBAL HOSSAIN,KHOLGHAR,KH- AWJA ROAD,CHANDGOAN,BADAMTOL,-
500
250.00
0.00
250.00
1204180027557721 ANISUR RAHMAN
C/O:IQBAL HOSSAIN,KHOLGHAR,KH- AWJA ROAD,CHANDGOAN,BADAMTOL,-
500
250.00
0.00
250.00
Page 288 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180027557731 ANISUR RAHMAN
C/O:IQBAL HOSSAIN,KHOLGHAR,KH- AWJA ROAD,CHANDGOAN,BADAMTOL,-
500
250.00
0.00
250.00
1204180027557756 FARID AHMED
C/O SYDUL KARIM, ACAD. IIUC.- 154/A COLLGE ROAD .CTG
500
250.00
0.00
250.00
1204180027557820 MOHAMMED MAMUN
C/O SYDUL KARIM, ACAD. IIUC.- 154/A COLLGE ROAD .CTG
500
250.00
0.00
250.00
1204180029295387 MD. MOKTAR
C/O:- MD. IQBAL HOSSAIN, KOLG- HAR KHAWJA ROAD, BADAMTOL, CH-
500
250.00
0.00
250.00
1204180029295395 MD. MOKTAR
C/O; MD. IQBAL HOSSAIN, KOLGH- AR, BADAMTOL, KHAWJA ROAD, CH-
500
250.00
0.00
250.00
1204180029295400 MOHAMMED JASHIM UDDIN
C/O; MD. IQBAL HOSSAIN, KOLGH- AR, BADAMTOL, KHAWJA ROAD, CH-
500
250.00
0.00
250.00
1204180029295427 MOHAMMED ALAMGIR
C/O; MD. IQBAL HOSSAIN, KOLGH- AR, BADAMTOL, KHAWJA ROAD, CH-
500
250.00
0.00
250.00
1204180029295435 MOHAMMED SADEK HOSSAIN
C/O; MD. IQBAL HOSSAIN, KOLGH- AR, BADAMTOL, KHAWJA ROAD, CH-
500
250.00
0.00
250.00
1204180029950503 MOHAMMED ISMAIL HOSSAIN
SYDUL KARIM .ACAD IIUC .154/A- COLLEGE ROAD .CTG
500
250.00
0.00
250.00
1204180029950521 NAZRUL ISLAM
SYDUL KARIM .ACAD IIUC .154/A- COLLEGE ROAD .CTG
500
250.00
0.00
250.00
1204180030108873 MOHAMMED MONSUR
SYDUL KARIM .ACAD .IIUC .154/- A COLLEGE ROAD .CTG
500
250.00
0.00
250.00
1204180030108891 MOHAMMED ABDUL SATTAR
SYDUL KARIM .ACAD .IIUC .154/- A COLLEGE ROAD .CTG
500
250.00
0.00
250.00
1204180030108913 MOHAMMED OSMAN
SYDUL KARIM .ACAD .IIUC .154/- A COLLEGE ROAD .CTG
500
250.00
0.00
250.00
1204180030425147 MOHAMMED OSMAN GANI
C/O: IQBAL HOSSAIN,BASIR AHME- D (SOW.) BARI, KHOLAPARA, CHA- NDGOAN,
500
250.00
0.00
250.00
1204180030425262 MOHAMMED OSMAN GANI
C/O: IQBAL HOSSAIN,BASIR AHME- D (SOW.) BARI, KHOLAPARA, CHA- NDGOAN,
500
250.00
0.00
250.00
1204180030425337 MOHAMMED RASHED
C/O: IQBAL HOSSAIN,BASIR AHME- D (SOW.) BARI, KHOLAPARA, CHA- NDGOAN,
500
250.00
0.00
250.00
1204180030425345 MOHAMMED RASHED
C/O: IQBAL HOSSAIN,BASIR AHME- D (SOW.) BARI, KHOLAPARA, CHA- NDGOAN,
500
250.00
0.00
250.00
1204220027965676 MD. JAK-UL-ALOM MITO
KA - 144, JOAR SHAHARA, BADDA, DHAKA
1000
500.00
0.00
500.00
1204220029399180 HAWLADER KABIR HOSSAIN
HOUSE NO.- OVIJAN 29/1, SHAKIL SORONY COLLEGE ROAD, P.O. AUCHPARA
1500
750.00
0.00
750.00
1204220043739075 NILLUR RAHMAN
3878 SOBIESKI ST
9000
4,500.00
0.00
4,500.00
1204250025280058 RATAN MIAH
ZUMUR INTL. MEHERABA PLAZA SUITE,7-R (7TH FLOOR), 33 TOPKHANA ROAD
500
250.00
0.00
250.00
1204250028293830 MOHAMMAD MASOD RANA
12/DHA, 5/19, PALLABI, MIRPUR DHAKA-1216
500
250.00
0.00
250.00
1204250028346890 MOHAMMAD MASOD RANA
12/DHA, 5/19, PALLABI, MIRPUR, DHAKA-1216
500
250.00
0.00
250.00
Page 289 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204250028346906 ROBEL
12/DHA. 5/19, PALLABI, MIRPUR, DHAKA-1216
500
250.00
0.00
250.00
1204250030029745 MOHAMMED MOKUL MIAH
MINIMUM WAGES BOARD 22/1 TOPKHANA ROAD (5 TH FLOOR) DHAKA-1000
500
250.00
0.00
250.00
1204250030029844 MOHAMMED MOHASIN
ZUMUR INTERNATIONAL MEHERABA PLAZA SUITE-7R, (7TH FLOOR) 33,
1000
500.00
0.00
500.00
1204310008372239 ABDUL KHALIQUE
P.O BOX NO- 1256 , AL- KHARIJ -11942
500
250.00
0.00
250.00
1204310009568099 NAZRUL ISLAM
87 , SHERLIN AVE , PATERSON
500
250.00
0.00
250.00
1204310009568147 MOHAMMED ESHA
05 ROAIK H
500
250.00
0.00
250.00
1204310009568155 MOHAMMED ESHA
05 ROAIK H
500
250.00
0.00
250.00
1204310009568163 RUHEL AHMED
86 , SHERIDAN AVE , PATER SON
500
250.00
0.00
250.00
1204310021531041 KHALIDA MUSHTAQUE QURESHI
63/C, WAR WICK AVENEW W-2, LONDON
500
250.00
0.00
250.00
1204310021531159 KHALIDA MUSHTAQUE QURESHI
63/C WAR WICK AVENEW W-2 LONDON
500
250.00
0.00
250.00
1204310029758041 KHOSRUZZAMAN CHOWDHURY
11, BURWELL WALK, E-3 4HF
500
250.00
0.00
250.00
1204340002184451 AKM MIZANUR RAHMAN
GULSHAN-1, HOUSE-1, ROAD-15 APT. B-5, RANGS WATER FRONT
1000
500.00
0.00
500.00
1204350021198663 TANVIR RAHMAN
112, CENTRAL BASHABOO, 5TH FLOOR, (SOUTH)
500
250.00
0.00
250.00
1204550027980579 BABUL HOSSAIN
VILL: BABRA, P.O: MOWAGRAM, P.S: KALIA, NARAIL
500
250.00
0.00
250.00
1204560030107274 MOMINUL KABIR
VILL+PO- BHUMKHARA PS- NORIA
500
250.00
0.00
250.00
1204560030107282 MOMINUL KABIR
VILL+PO- BHUMKHARA PS- NORIA
500
250.00
0.00
250.00
1204570008104826 MD ZIAUL HAQUE
400 EAST GORAN, KHILGAON
1500
750.00
0.00
750.00
1204570008104925 MD MOZAFFAR HOSSAIN
400 EAST GORAN, KHILGAON
3000
1,500.00
0.00
1,500.00
1204570008104933 AKTANOOR HAQUE
400 EAST GORAN, KHILGAON
1500
750.00
0.00
750.00
1204570016401285 IDON MIAH
VILL+PO SONARAMPUR PS BANGHARAMPUR
500
250.00
0.00
250.00
1204570020273400 ARIF HOSSAIN CHOWDHURY
400, EAST GORAN, KHILGAON.
2000
1,000.00
0.00
1,000.00
1204570025616942 NADIA AFRIN BINTI
400EAST GORAN (2ND FLOOR), KHILGAON
1000
500.00
0.00
500.00
1204570025616950 NADIA AFRIN BINTI
400 EAST GORAN, KHILGAON
500
250.00
0.00
250.00
Page 290 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204660029435399 MD BHOYAL HOSSAIN
ARZIGLAND (VI) 25,2-INT-6.
500
250.00
0.00
250.00
1204660029435404 MD BHOYAL HOSSAIN
ARZIGLAND (VI) 25,2-INT-6.
500
250.00
0.00
250.00
1204660029712712 MONO MIA
HAMWORTH PTE LTD.15 BENEDI CRESCENTS (629978)
500
250.00
0.00
250.00
1204660030198504 ABU KALAM
BATA RIYADH.
500
250.00
0.00
250.00
1204660030246221 KANCHON
163,MATTAKT SDN BHI,
500
250.00
0.00
250.00
1204760016369942 SAEED JILU MIAH
41 DUNMORE POINT CTASCOIGNE PLACE,
500
250.00
0.00
250.00
1204760030745441 SYED ABU SUFIAN
22,EVERGREEN JHERJERI PARA,
500
250.00
0.00
250.00
1204760030745458 SYEDA AFTARUN NAHAR SUFIAN
22,EVERGREEN JHERJERI PARA,
500
250.00
0.00
250.00
1204760030745466 SYED ABU SUFIAN
22,EVERGREEN JHERJERI PARA,
500
250.00
0.00
250.00
1204900007616770 MOHAMMAD KASHEM SHAH
P.O. BOX-30962
500
250.00
0.00
250.00
1204900007616802 MRS. NURUN NAHAR
P.O. BOX-30962
500
250.00
0.00
250.00
1204900007616810 MOHAMMAD KASHEM SHAH
P.O. BOX-30962
1500
750.00
0.00
750.00
1205200022002021 M HASAN
JADE GARDEN H# 1B,ROAD# 2,GULSHAN 1, DHAKA-1212
500
250.00
0.00
250.00
1301020000208395 SATYA BRATA NARAYAN CHOWDHURY
391, ELEPHANT ROAD ISMAIL MANSION 2ND FLOOR, SHOP NO-15
5000
2,500.00
0.00
2,500.00
1301020003887163 SATYA BRATA NARAYAN CHOWDHURY
KONKUR EVLERI B1 BLOCK , D-12, METROSOKAK
500
250.00
0.00
250.00
1301660006376862 ROWSHANARA AKTER NAZMEN
MITALI - 18, KHAR PARA,
500
250.00
0.00
250.00
1301660009568139 MD. KHASRUL ISLAM TITU
39, FITZYOR ROAD , BRAD FORD
500
250.00
0.00
250.00
1301660009568181 MOHAMMED IBRAHIM
05 RODAIK H
500
250.00
0.00
250.00
1301860012467211 KABIR AHMED
C/O IFTEKHER ALOM LECTURER SYLHET GOVT. COLLEGE, SYLHET
500
250.00
0.00
250.00
1601880018069656 MOHD. NAZMUL HUSSAIN PATWARY
C/O,JAKIR HOSSAIN BHUIYAN CHIEF ACCOUNTS OFFICER,WASA (3RD
1000
500.00
0.00
500.00
1601880018069664 MOHD. NAZMUL HUSSAIN PATWARY
C/O,JAKIR HOSSAIN BHUIYAN CHIEF ACCOUNTS OFFICER,WASA 3RD
500
250.00
0.00
250.00
1601880025961912 SANOWAR HOSSAIN
199, WEST NAKHALPARA, TEJGAON,
500
250.00
0.00
250.00
1601880025961920 SANOWAR HOSSAIN
199, WEST NAKHAL PARA, TEJGAON,
500
250.00
0.00
250.00
Page 291 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1602340010873238 KAZI AHSANUL HAQUE
HOUSE-167(TINSHED COLONY) SECTOR-13,MIRPUR DHAKA
500
250.00
0.00
250.00
1602340010873254 KAZI AHSHNUL HAQUE
HOUSE-167(TINSHED COLONY) SECTOR-13 MIRPUR DHAKA
500
250.00
0.00
250.00
1602340017111224 MR. ZAHID MUSA
C/O. TRUST BANK LIMITED GULSHAN CORPORATE BRANCH 110, GULSHAN
500
250.00
0.00
250.00
1602340017111283 MS. RUBENA YEASMEN
C/O. TRUST BANK LTD. GULSHAN CORPORATE BRANCH 110, GULSHAN AVENUE
500
250.00
0.00
250.00
1602340017984640 JAMIL UDDIN BHUIYAN
C/O TRUST BANK LTD. GULSHAN CORPORATE BRANCH GULSHAN , DHAKA.
500
250.00
0.00
250.00
1602340020130653 MOHD. ALAMGIR
C/O- TRUST BANK LIMITED DILKUSHA CORPORATE BRANCH 36, DILKUSHA C/A,
500
250.00
0.00
250.00
1603700016489022 TARIK ISLAM
2130 WEST ALANADA AVENUE
3500
1,750.00
0.00
1,750.00
1603700016489030 TARIK ISLAM
2130,WEST ALANADA AVENUE
5000
2,500.00
0.00
2,500.00
1603700016767188 MOHAMMED NAHID KHAN
500, LOCK ROAD,APT-10, DEERFIEALD BEACH
2000
1,000.00
0.00
1,000.00
1603700016767201 TANJINA AFRIN
500,LOCK ROAD APT.- 10 DEERFIELD BEACH
1000
500.00
0.00
500.00
1603700016767211 MOHAMMED NAHID KHAN
500, LOCK R0AD, APT. - 10 DEERFIELD BEACH
1000
500.00
0.00
500.00
1603700019470541 MD. CHAYNUL HAQUE
B-4,HOUSE#713,RD#10 KEARI JANNAT,BAHS ADABOR
500
250.00
0.00
250.00
1603700019470551 MD. CHAYNUL HAQUE
B-4,HOUSE#713,RD#10 KEARI JANNAT,BAHS ADABOR
500
250.00
0.00
250.00
1603700025667621 ROKONUDDIN AHMED
FLAT#21502,EASTERN PAIR, 88,SHANTINAGAR
500
250.00
0.00
250.00
1603700026707051 SK. ABDULLAH -AL- MARUF
433, EAST GORAN DHAKA
500
250.00
0.00
250.00
1603700026726811 SK.ABDULLAH AL MARUF
433,EAST GORAN
500
250.00
0.00
250.00
1604620020828286 RANA JYOTI CHAKMA
BRAC BANK LTD., H.O. CUSTODIAL SERVICES, ANIK TOWER (4TH FL) 220/B,
500
250.00
0.00
250.00
1604620039101711 MD. SHAKHAWAT HOSSAIN FIROZ
BRAC BANK LTD, H.O CORPORATE BANKING SERVICES, ANIK TOWER 220/B
2000
1,000.00
0.00
1,000.00
1604620043538298 RUJINA BEGUM
BRAC BANK LTD. H.O, CORPORATE BANKING SERVICES, ANIK TOWER 220/B,
1000
500.00
0.00
500.00
1604620048598994 ASIF SADEQUE
BRAC BANK LTD, H.O., CUSTODIAL SERVICES (4TH FLR), ANIK TOWER 220/B,
98765
49,382.50
3,657.38
45,725.12
1202840023317404 FARUQUE AHMED
564 SOUTH MONDA SABUJBAG
500
250.00
0.00
250.00
1202400015297618 MD SHAHJAHAN ALI
227 OUTER CIRCULAR ROAD BARA MOGHBAZAR GRAND PLAZA A-7 DHAKA-1210
500
250.00
0.00
250.00
1201590025349791 SWAPAN KUMAR JOYDHAR
APEX FOODS LTD 51-B(1) SHAGARIKA ROAD CUSTOM ACADEMY
500
250.00
0.00
250.00
Page 292 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600002592114 PURNIMA DATTA
APEX FOODS LTD. 51-B(1) SHAGARIKA ROAD P.O.- CUSTOM ACADEMY
500
250.00
0.00
250.00
1201600004160479 DULAL CHANDRA ROY
C/O. SALTA CAPITAL LTD. MANZUR BUILDING (2ND FLOOR) 67 AGRABAD C/A,
500
250.00
0.00
250.00
1201600011436571 PURNIMA DATTA
APEX FOODS LTD. 51-B(1) SAGARIKA ROAD, P.O.CUSTOM ACADEMY, CTG.
500
250.00
0.00
250.00
1201780000696709 MR. SHUDHIR KUMAR DEY
MEGHNA PETROLEUM LIMITED 58-59, AGRABAD C/A,
1500
750.00
0.00
750.00
1201780002388901 MR SANJIB NANDY
ASSTT MANAGER, MEGHNA PETRILEUM, 58-59 AGRABAD C/A,
3000
1,500.00
0.00
1,500.00
1201780009691571 MD ABU RASHED
MEGHNA PETROLEUM LIMITED 58, AGRABAD C/A
1000
500.00
0.00
500.00
1201960010927771 MD. BELAYET HOSSAIN
C/O-JOHIRUL ISLAM SR. EXECUTIVE AZIM GROUP K/D CDA BUILDING 4TH FLOOR
500
250.00
0.00
250.00
1202310009445758 MR. MD. ABDUL MATIN
MONSURABAD
500
250.00
0.00
250.00
1202310009526191 MR. KANAI LAL NATH
THE LIFE PHARMACY MITHACHARA BAZAR,PO-MITHACHARA PS MIRSARAI
500
250.00
0.00
250.00
1203080005132063 MRS MARIUM BEGUM
C/O-MD ABDUL MANNAN MAISHAN AGRANI BANK AGRABAD CORP J.B BR.
2000
1,000.00
0.00
1,000.00
1203760011886455 SUDIP DATTA
APEX FOODS LTD., 51-B(1) SAGARIKA ROAD, CUSTOM ACADEMY
1500
750.00
0.00
750.00
1203760016823789 MOUSHUMI FARHANA
1535-PANWALA PARA NORTH AGRABAD CTG
500
250.00
0.00
250.00
1203760017332402 KRISHNA KUMAR ACHARJEE
C/O-KRISHNA KUMAR ACHARJEE BSCIC BHABAN(2ND FLOOR). 17,AGRABAD
500
250.00
0.00
250.00
1202310017381075 MD.MIZANUR RAHMAN
QTR NO-P-105 BAF BASE ZHR, CTG CHITTAGONG
500
250.00
0.00
250.00
1202310018754511 MD. NURUL AMIN
QUTAR NO: 201/2 BAF BASE ZHR PATENGA, CHITTAGONG
500
250.00
0.00
250.00
1202130005848296 PRAVAKAR BARUA
687 MOGALTULY BARUAPARA PREMLAL BHABAN 4TH FLOOR
500
250.00
0.00
250.00
1202130003520025 MR.RABIUL HOSSAIN
73/ 86 KARAMAT MONJIL EIDGHA- MUNSHIPARA CTG.
500
250.00
0.00
250.00
1202390024246434 PRADIP KUMAR PAUL
INTERLINK TRADE,932 SK MUJIB ROAD.SONALI BANKT BUIL 3RD FL MITHA GALI
500
250.00
0.00
250.00
1204180020133424 MR. MD. IDRISH
C/O: ABDUL KADER, G.M (STEEL), T.K GROUP OF INDUSTRIES, 2ND FLOOR, 83,
3000
1,500.00
0.00
1,500.00
1203330026490715 PARIMAL DEB
MONALISA TAILORS, 630/A HEMSEN LAINE, JAMAL KHAN
500
250.00
0.00
250.00
1201600018501702 CHAIMON ARA PARVIN
C/O JASHIM UDDIN CHY, HOUSE NO G4/3 B.F.R.I R/A PO-AMIN JUITE MILLS-4211,
500
250.00
0.00
250.00
1201600029987491 SAYED MAMUNUR RASHID
312 A/B IMAN MENSION 4TH FLOOR MOHAMMADPUR MURADPUR PANCHLISH
500
250.00
0.00
250.00
1301030015431938 MOHD. NURUL ALAM CHOWDHURY
ENAMUL HAQUE & BROTHERS 17/20 CROSS LANE BOXIRHAT
4000
2,000.00
0.00
2,000.00
Page 293 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204320029976069 MRS. MAHAMUDA BEGUM
PORT HIGH SCHOOL COLONY. BUILDING NO- 7 (C- TYPE). H/N- JHA, 4TH FLOOR,
500
250.00
0.00
250.00
1202310005623655 MR. MD. KAFIL UDDIN
SENIOR TEACHER, B.N.SCHOOL & COLLEGE, SAILOR'S COLONY-1, BANDAR,
500
250.00
0.00
250.00
1203080028823301 SAHERA BEGUM
C/O: SHAH ALAM SARKAR, AGRANI BANK LTD, BAY SHOPPING CENTER BR,
500
250.00
0.00
250.00
1203080028823311 SAHERA BEGUM
C/O: SHAH ALAM SARKAR, AGRANI BANK LTD, BAY SHOPPING CENTRE BR,
500
250.00
0.00
250.00
1201600018164989 SWAPAN KUMAR TALUKDER
82, NO CHATTSWARI ROAD,DAMPARA CTG
500
250.00
0.00
250.00
1203790017973839 DOLAN KUMAR DEY
M/S RAOJAN STORE 55 NO. BATTERY GOLI DAMPARA
500
250.00
0.00
250.00
1301030000651102 A.I.M. BADRUL JAMAL
EAR MOHAMMAD BUILDING MOHARA (SOUTH)
500
250.00
0.00
250.00
1201590020913851 ISRAT SULTANA NISHAT
AL-ARAFAT OPTICAL 12, JAMAL KHAN ROAD
500
250.00
0.00
250.00
1202740009527772 MRS.FAZLUN NAHAR
C/O-MD.JALAL UDDIN SHAWALI ULLAH INSTITUTE 106,JAMAL KHAN ROAD.
12500
6,250.00
0.00
6,250.00
1201960001124961 MOHAMMED ABDUL MATIN
DELTA LIFE INSURANCE COMPANY LTD. FARUK CHAMBER 3RD FLOOR AGRABAD
1000
500.00
0.00
500.00
1301030013883190 SUMI SEN
P.O+VILL- NORTH KATTALI P.S- PAHARTALI
21000
10,500.00
0.00
10,500.00
1201600026880241 SHOWKAT MAHMUD
C/O-INSIGHT PUBLICATIONS, SHAHI JAME MOSJID MARKET, ANDERKILLA, CTG.
500
250.00
0.00
250.00
1201600027410644 MD.ABDUL MALEK
C/O- ABDUL MOZID SOWDAGORS BARI,PANWALA PARA BANDAR DOUBLE
1000
500.00
0.00
500.00
1201780013658590 MD FARUQUE
MEGHNA PETROLEUM LTD. 59-AGRABAD.
500
250.00
0.00
250.00
1202130015901827 MD.ALAMGIR
C/O.- AGRANI BANK LTD, C/A CORP. BRANCH AGRABAD CHITTAGONG
500
250.00
0.00
250.00
1203080016810662 MRS. NARGIS AKTER
AKTER BHABAN,1219/B COM COLLEGE ROAD,NAZAMAT ALI SARKER
500
250.00
0.00
250.00
1203080017535700 MRS. NAZMOON AKTER
C/O:AKHTER BHABAN, 1 ST FLOOR 1219/B COM. COLLEGE ROAD NAZAMAT ALI
500
250.00
0.00
250.00
1201600025546488 FARZANA ISLAM
ZAHED BUILDING 126 SHIB BARI LANE,FERINGEE BAZAR, CTG.
500
250.00
0.00
250.00
1201600028709790 FARZANA ISLAM
ZAHED BUILDING 126 SHIB BARI LANE FERINGHEE BAZAR, CTG.
500
250.00
0.00
250.00
1201600028709806 AKHTAR JAHAN
ZAHED BUILDING 126 SHIB BARI LANE FERINGHEE BAZAR CHITTAGONG
500
250.00
0.00
250.00
1201780020213897 DIPAK KANTI NATH
C/O- INSTITUTE OF HEALTH TECHNOLOGI 180,FERINGEE BAZAR
500
250.00
0.00
250.00
1203130029094516 RANO DEY
663,ABOY MITTAR GHAT ROAD FERINGHEE BAZAR,CTG
500
250.00
0.00
250.00
1203330014851900 RAJESH CHOWDHURY
214/A,SHIB BARI LANE,(OMAR SOWDAGAR`S BUILDING), FERINGEE BAZAR,
500
250.00
0.00
250.00
Page 294 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590015419442 MD. HUMAYUN KABIR
HOUSE NO-4,LANE-06,ROAD-01 BLOCK-B, HALISHAHAR H/E
500
250.00
0.00
250.00
1301030000016594 MD. HUMAYOUN KABIR
S.A.E, CABLE DEVISION-2 (M,20) T&T OFFICE AGRABAD
500
250.00
0.00
250.00
1202130019876650 NAZMA PARBIN
VILL: DUARU P/O: BARTAKIA
500
250.00
0.00
250.00
1201590011204788 MD. MINHAZUL HOQUE
C/O. KLARION DESIGNS LTD. HOUSE- 137 (2ND FLOOR), ROAD-2 (GA),SUGANDHA
500
250.00
0.00
250.00
1201600015591472 MD. NEZAMUDDIN
LUCKY PHARMASY, 361, AL MADANI RD. SHOLOK BAHAR,
500
250.00
0.00
250.00
1201600019407400 JULIA BEGUM
ROOM#365, ANNEX BHABAN COURT HILL,CHITTAGONG
500
250.00
0.00
250.00
1203560014466593 MD.ELIAYS MAZUMDER.
HOUSE # 361-A.MM ALI ROAD. DAMPARA
500
250.00
0.00
250.00
1201600024620750 ROZI AKTER
CHOEDHURY MONZIL, ABDUL KARIM ROAD, BAKALIA,CHITTAGONG
500
250.00
0.00
250.00
1204410020683734 GOLAM RASUL
20 ZAKIR HOSSAIN ROAD NASIRABAD
2500
1,250.00
0.00
1,250.00
1204860001069976 MRS. HASINA AKTER
M/S BIDDUTALAY,5 SHAHI MOSQUE MARKET,WOMEN COLLEGE MORE,ZAKIR
500
250.00
0.00
250.00
1201600004219161 SYED GOLAM RASUL
52 /A, KAZEM ALI LANE, ANDERKILLA, CHITTAGONG
1500
750.00
0.00
750.00
1201600027638361 MADHU SHUDHAN NATH
AGRANI BANK LTD. LALDIGHI EAST BR. CTG.
500
250.00
0.00
250.00
1201780023817471 PRANJAL PRASAD DEV
AGRANI BANK LTD LALDIGHI EAST CORP.BR.
500
250.00
0.00
250.00
1202390024646728 MITALI SEN
45, NOBAKUTIR, DEWANJEE PUKUR LANE, DEWAN BAZAR,
500
250.00
0.00
250.00
1202390005388519 MD. NAZIM-UD-DOULA
HRC BHABON, 64/66 AGRABAD C/A CHITTAGONG
2000
1,000.00
0.00
1,000.00
1204430004246590 NANCY TAPOSREE SARKAR
CHRIST CHURCH 69 JUBILEE ROAD P O BOX # 602
1000
500.00
0.00
500.00
1201600014950083 MD.IQBAL
C/O.NUR AHMED CHAIRMAN HOUSE 2 NO LANE, 114, ALKARAN ROAD, CTG.
7500
3,750.00
0.00
3,750.00
1201600029916131 SANJIB DUTTA
MOON HOTEL 5 NO- KABI NAZRUL ISLAM ROAD KOATALI CTG.
500
250.00
0.00
250.00
1201840000111255 SOMA CHOWDHURY
SOMA CHOWDHURY 29 ,MIRANDA LANE PATHARGHATA, KOTWALI
500
250.00
0.00
250.00
1202130024888931 DOLON DUTTA
32, DAWANJI PUKURPAR, RAHAMATGONJ
500
250.00
0.00
250.00
1301030028483972 MD.KHALED HOSSAIN
CHANDAN CHY.EICL NIB HOUSE 2ND.FLOOR.AGRABAD C/A CHITTAGONG
500
250.00
0.00
250.00
1201600021404007 MD. AZIZUR RAHMAN
C/O-MASARS HOSSAIN TRADARS 49 NO SHOP GROUND FLR MATE TOWER,CTG.
500
250.00
0.00
250.00
1201600015840646 MD MUKSUDUL ALAM
110,POET NAZRUL ISLAM ROAD CTG,(P. K. SEN ROAD)
500
250.00
0.00
250.00
Page 295 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600025072368 DR. TAPAN LAL BHOWMIK
SUNAM HOMOEO HALL, 154, POET NAZRUL ISLAM ROAD, SADARGHAT
8500
4,250.00
0.00
4,250.00
1203080019409426 MR. MD. AKHTER UDDIN
HOLDING NO#208,1 ST FLOOR ROAD#2,MASHJID MARKET,CDA R/A AGRABAD
500
250.00
0.00
250.00
1203230016694498 GOLAM KADER
1002/C, UTTARA RES.AREA, (KADERSIR'SBUILD) MUHURIPARA, NORTH
500
250.00
0.00
250.00
1203350026464995 BISWAJIT BARUA
480/A,ALKARAN,LANE#3(3RD FLOOR),KOTOWALI,SADAR.
500
250.00
0.00
250.00
1204430006334757 SHAHAB UDDIN
HOUSE#5, ROAD#4, LANE#2, BLOCK - K, HALISHAHAR H/E
500
250.00
0.00
250.00
1301030008608188 CHANDAN ROY
VILL- WEST DHALAI P.O- KATIRHAT HATHAZARI
1000
500.00
0.00
500.00
1201890023372598 JANNATUL FARDOUS
VILL-RAMPUR P.O:_SHILMURI P.S-BARURA DIST-COMILLA
500
250.00
0.00
250.00
1201890040094538 MR AMINUL ISLAM
VILL-DUSUMBARI TALA,COMILLA
500
250.00
0.00
250.00
1201690012281021 M.AZIZUR RAHMAN SERAJI
167/14 EAST KAFRUL CANTONMENT
500
250.00
0.00
250.00
1201690016493734 MRS.LAILY PERVIN
461/3 SOUTH KAFRUL DHAKA CANTONMENT
6000
3,000.00
0.00
3,000.00
1201690016513135 MRS.LAILY PERVIN
461/3 SOUTH KAFRUL DHAKA CANTONMENT
2000
1,000.00
0.00
1,000.00
1202140019297623 ABDUR RASHID
BRP FLAT NO. B-6/3/7, DHALMALCOAT, P.S-KAFRUL, MIRPUR-15
500
250.00
0.00
250.00
1202200019336040 MD. SHAFIUL ISLAM
HOUSE NO- 733, (2ND FLOOR). ROAD NO-23. MIRPUR DOHS. MIRPUR
1000
500.00
0.00
500.00
1202240019302701 MD.ABU KAISER
23/3,3RD FLR. TEJKUNIPARA.TEJGAON
500
250.00
0.00
250.00
1203940021760137 MD ABDUR RAZZAQUE
BELL-212,R41,MAINT WG,BAF BASE BSR ,DHAKA CANTT. ,DHAKA
500
250.00
0.00
250.00
1203940025984929 M A JALIL
NILOY QTR NO - 27/GA,BAF OFFICERS QTR,DHAKA CANTT. DHAKA-1206
500
250.00
0.00
250.00
1203940026693965 MD. AMINUL ISLAM
NIHARIKA-160/GHA,SAUDI COLONY, DHAKA CANTT.
1000
500.00
0.00
500.00
1203940026854031 MD AMINUL ISLAM
NIHARIKA-160/GHA,SAUDI COLONY, DHAKA CANTT
500
250.00
0.00
250.00
1203940028634887 MD ABDUL BATEN PRIMANIK
174/NIO,NIHARIKA,SOUDI COLONY, DHAKA CANTT
500
250.00
0.00
250.00
1203940028829989 ABU AHMED MIAH
AIR HEAD QUARTERS,DIRECTORATE OF FLIGHT SAFETY,DHAKA CANTT
500
250.00
0.00
250.00
1204090021310144 KAZI MUNIRUL ISLAM
66A, MONIPURI PARA TEJGAON
68000
34,000.00
1,350.00
32,650.00
1201580017425983 MRS. SULTANA ISLAM
642, MIDDLE BADDA-D-3, BAZAR ROAD
500
250.00
0.00
250.00
1201900000592541 MD. SHAHIDUL ISLAM
SAMAH REZOR BLADES IND LTD 247/248, TEJGAON
15500
7,750.00
0.00
7,750.00
Page 296 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202370006762698 NASIMA BEGUM
ACCOUNTS DEPT(9TH FL) BIWTA 141-143, MOTIJHEEL, C/A DHAKA
500
250.00
0.00
250.00
1203190016808412 S.A.M SAIDUR RAHMAN
H-26,WARD-3 KRISHI BANK ROAD,BADDA
500
250.00
0.00
250.00
1201510000061646 MOSTAFA KAMAL
24/18 KHILJEE ROAD, B-BLOCK SHAMOLI, MOHAMMADPUR
500
250.00
0.00
250.00
1202090046082219 MRS. SULTANA AYESHA SIDDIKA
A-5, PLOT- 116, ROAD- 15, BLOCK- C, BANANI,
55000
27,500.00
375.00
27,125.00
1203260018558299 MRS. SAFALY HOQUE
F-5/B, T & T COLONY KARAIL BANANI
500
250.00
0.00
250.00
1201510029651903 MD. MONIRUZZAMAN
VILL-NORTH TILI POST- PANCHGACHIA PS- DAUDKANDI, COMILLA
500
250.00
0.00
250.00
1201520018047652 MD. NURUL ALAM
30/1, SENPARA PARBATA, MIRPUR-10,
500
250.00
0.00
250.00
1201930004911195 ZEBA NAZMUL
40/3, AL-AMIN ROAD
500
250.00
0.00
250.00
1201930028385879 SHARMIN AKTER
FLAT NO- 6A, URBAN POINT, 142/A, GREEN ROAD,
1000
500.00
0.00
500.00
1202020005076123 MD.ABUL KASHEM
C/O-FAIYAZ UDDIN AHMED. HOUSE-15,LANE-3,FLAT30,2ND FL. MIRPUR SEC-10,
500
250.00
0.00
250.00
1202020006325026 MD.SEKANDER ALI KHAN
DHAKA ASHANIA MISSION HOUSE#19,ROAD#12 (NEW), DHANMONDI
500
250.00
0.00
250.00
1202020017332817 SHARMIN AKTER
FLAT NO-6A,URBAN POINT,142/A, GREEN ROAD,
4000
2,000.00
0.00
2,000.00
1204090023377630 ROWSHON ARA
FLAT NO-4,HOUSE NO-57, ROAD NO-4/A,DHANMONDI.
2000
1,000.00
0.00
1,000.00
1202250000538231 HABIBUR RAHMAN ( KHAN )
SAHERA CIRCLE 218 ELEPHANT ROAD DHAKA
500
250.00
0.00
250.00
1203180012860926 TANIA NASRIN
C/O, DIPU SEL ALTAF GLORY 259, ELEPHANT ROAD
500
250.00
0.00
250.00
1201510003314947 MD. BELAL CHOWDHURY
330/1 EAST NAKHAL PARA
500
250.00
0.00
250.00
1201530022781807 DR. M. MOSLEM UDDIN MIA
1300, EAST MONIPUR, MIRPUR.
500
250.00
0.00
250.00
1202200007670817 MD. SULTAN AHMED
HOUSE-316/12, ROAD-07, SANTIPUR, SOUTH GORAN KHILGAON
500
250.00
0.00
250.00
1202380027199056 MRS. JEMI
HOUSE# 16, ROAD# 02, BLOCK# A, BANASREE, RAMPURA
500
250.00
0.00
250.00
1203780024468486 MD. RUHUL AMIN MIAH
776, ASHKONA , UTTARA
500
250.00
0.00
250.00
1203810013011258 MRS. PERVIN AKHTER
235, WEST NAKHAL PARA, TEJGAON
500
250.00
0.00
250.00
1203900032920461 AL-HAJ MD. NURUL ISLAM
177, TEJKUNIPARA, TEJGAON, DHAKA
110000
55,000.00
4,500.00
50,500.00
1202250005532159 K.M MAHMUDUR RAHMAN
HOUSE # 200, BLOCK # D, EASTERN HOUSING, PHASE # 2, PALLABI
500
250.00
0.00
250.00
Page 297 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930013225277 SAYEDA SHAMIMA
1/9-B, TOLARBAG, MIRPUR
500
250.00
0.00
250.00
1201540015026583 NAZNIN SULTANA
DHAKA STOCK EXCHANGE LTD ROOM-315, 2ND FLOOR, 9/F, MOTIJHEEL C/A,
1000
500.00
0.00
500.00
1201540015026607 SHAHIN AHAMED
DHAKA STOCK EXCHANGE LIMITED. ROOM - 315, 2ND FLOOR, 9/F, MOTIJHEEL C/A
10000
5,000.00
0.00
5,000.00
1202270019202047 MOSTAK HOSSAIN AHMED.
15/1, A LAKECIRCUS, KALABAGAN, FLAT-8B,
3000
1,500.00
0.00
1,500.00
1202420004174340 MRS. REHANA ZAMAN
FLAT#101, BLDG I,169 GREEN RD. DHAKA
55000
27,500.00
250.00
27,250.00
1202490004762180 MRS NAZMUN NAHAR
38/1 KALABAGAN, DHANMONDI
500
250.00
0.00
250.00
1202540018497348 MD. MUNIR HASAN
38/1, GREEN ROAD (WEST) KALABAGAN DHANMONDI
500
250.00
0.00
250.00
1202600018994714 NAZMUN NAHAR
333/1 EAST NAKHALPARA (LICHU BAGAN), GROUND FLOOR TEJGAON
500
250.00
0.00
250.00
1202890016581766 MD. SHAPON KHAN
33, JAFRABAD 3RD FLOOR, BEHIND RAYER BAZAR COMMUNITY CENTER DHAKA
500
250.00
0.00
250.00
1203600020970908 MD RUHUL AMIN
245,RAJDANI BEDING STORE NEW SUPAR MARKET'A'BLOCK GRAND FLOOR
500
250.00
0.00
250.00
1203880025345740 MOST. RUNA
227, NEW ELEPHANT ROAD, 5TH FLOOR, DHANMONDI, DHAKA
500
250.00
0.00
250.00
1601880000748911 MOHAMMAD ALTAFOR RAHMAN
245/1-FREE SCHOOL STREET SOUTH KATHAL BAGHAN P.S. KALA BAGAN
1000
500.00
0.00
500.00
1601880000748921 MOHAMMAD ALTAFOR RAHMAN
245/1-FREE SCHOOL STREET SOUTH KATHAL BAGHAN P.S.-KALA BAGAN
500
250.00
0.00
250.00
1601880000748938 PARVEEN AKHTAR
245/1-FREE SCHOOL STREET SOUTH KATHAL BAGHAN P.S.-KALA BAGHAN
1000
500.00
0.00
500.00
1202010012601384 SAYED JALAL
MOHAKHALI
500
250.00
0.00
250.00
1202190024632575 BISWAS PROKASH BANERJEE
284/B,BANGLA SAWRAK,RAYER BAZAR,
500
250.00
0.00
250.00
1202250011277485 MRS. NILUFA YESMIN
22,KHILGAON BAGICHA PO-KHILGAON P.S-SHAHJAHAN PUR
500
250.00
0.00
250.00
1203120020542306 K.M.NIAMUL HAQUE NAYON
HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR,
500
250.00
0.00
250.00
1203120021084000 MD.AZMIR
HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR,
500
250.00
0.00
250.00
1203120023936414 MD.ABU SAEM
HOUSE#03,EAST KAZIPARA, MIRPUR,
500
250.00
0.00
250.00
1203140020550023 DR. HASAN MAHMUD
BANASREE HOUSING,BLOCK -E, HOUSE -7, ROAD-4, RAMPURA
500
250.00
0.00
250.00
1203680017610948 MD. ABU TAHER AZAD
C/O. KH. ABDUL WAHAB, 744/6, EAST MANIKDI, DHAKA CANTT.
43500
21,750.00
0.00
21,750.00
1203810022008899 MD. ISHAQUE MIAH
MEDIA SECTON,LSD,ICDDRB, MOHAKHALI,
500
250.00
0.00
250.00
Page 298 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203900003988319 SYED SHAMSUL HUDA UZZAL
JONONY COMMUNICATION 135/1 MATIKATA DHAKA CANTONMAN
500
250.00
0.00
250.00
1201930032273365 SUKALYAN KUMAR KUNDU
ASSOCIATE PROFESSOR, DEPTT. OF PHARMACY, JAHANGIRNAGAR
4000
2,000.00
0.00
2,000.00
1202600019288390 AKSIRUN NESA
C/O- MD. ABDUR RAHIM DEPT OF GEOGRAPHY AND ENVIRON
500
250.00
0.00
250.00
1202020009939955 MD.ALI UKIL
143/1 MATIKATA, DHAKA CANTONMENT.
500
250.00
0.00
250.00
1202020009941129 MD. KABIR HOSSAIN KHAN
143/1 MATIKATA, DHAKA CANTONMENT.
500
250.00
0.00
250.00
1202020009943821 MD.KABIR HOSSAIN KHAN
143/1 MATIKATA, DHAKA CANTONMENT.
500
250.00
0.00
250.00
1203260026441772 MD. ABUL HAYAT
QTR NO-100/3, AZIZ MARKET, BAIGERTAC, DHAKA CANTT.
500
250.00
0.00
250.00
1201540000059835 SAYEDA BEGUM
B-8, AL--KAMAL HOUSING, CHIRIAKHANA ROAD, MIRPUR-1 BOX NAGAR DHAKA.
2500
1,250.00
0.00
1,250.00
1202760018854382 SHAHINUR KHATUN
C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG) KHILGAON
500
250.00
0.00
250.00
1202760019874397 ABDUL AZIZ
C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG) KHILGAON
500
250.00
0.00
250.00
1202760019874402 ABDUL AZIZ
C/O.IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG) KHILGAON
500
250.00
0.00
250.00
1203010018966505 MD. MOFIZUR RAHMAN
C/O, FOADUL ISLAM, 30NO. DILU ROAD, MOGHBAZAR, DHAKA.
500
250.00
0.00
250.00
1203140024033519 PARI BANU
128,JANATA HOUSING MIRPUR
500
250.00
0.00
250.00
1203310017176397 KAMRUN HOQUE
FLAT#7B,MALLIKA VILLA,MAGNOLIA 89,SENPARA PARBAT,MIRPUR,
7500
3,750.00
0.00
3,750.00
1203570019156693 CHHABI SAHA
B-15,BANGLADESH GERMAN TECHNICAL TRAINING CENTRE, MIRPUR-2.
500
250.00
0.00
250.00
1201480004972051 MD AMIR KHUSHRU
BRAC POLLI BULIDING 3 4/B AZAMPUR RAIL GATE UTTARA
10000
5,000.00
0.00
5,000.00
1203020025566996 MD.ABDUR RAHIM
ROAD-02, HOUSE-08, BLOCK-B, SECTION-10, MIRPUR
500
250.00
0.00
250.00
1203140011484451 ROKSHANA YEASMIN
4TH FLOOR, BRAC CENTRE, BRAC CENTER, 75, MOHAKAHALI
400
200.00
0.00
200.00
1203510021875801 HELEN SIKDER
100/7, MOHAKHALI, GULSHAN
500
250.00
0.00
250.00
1203570014251933 MD. MONOWER PARVEZ MUNNA
RASHIDA KHATUN PHARMACIST BUET MIDICAL CENTER
500
250.00
0.00
250.00
1203570016081289 OMMAY ASMA LUCKY
EASTERN MOTORS LTD 102, SHAHID TAJUDDIN AHMED SARANI, TEJGAON
500
250.00
0.00
250.00
1202270022967767 MD. DELWAR HOSSAIN.
DHAKA STATE COLLEGE, BLOCK-E, 1/3, NOORJAHAN RD. MOHAMMADPUR ,
500
250.00
0.00
250.00
1202300012565414 ROWNAK JAHAN
C/8. ZAKIR HOSSAIN ROAD MOHAMMADPUR
500
250.00
0.00
250.00
Page 299 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203320016057648 MOSLEHA KHATOON
13/14, BLOCK-D, SOLIMULLAH ROAD MOHAMMADPUR
15000
7,500.00
0.00
7,500.00
1204490000202761 KAZI HABIB ULLAH
13/14, BLOCK-D SOLIMULLAH ROAD MOHAMMADPUR
15000
7,500.00
0.00
7,500.00
1201580001686521 MD.MAHBUBUL ALAM
4TH FLOOR, 336, AHAMED NAGAR MASJID ROAD, MIRPUR-1 DHAKA.
2500
1,250.00
0.00
1,250.00
1203140026245071 SAYMA KHANAM
36/03, MIRPUR ROAD (4TH FL;) NEW MARKET
500
250.00
0.00
250.00
1203500022466764 UZZAL CHANDRA SHIL
60, NORTH SULTANGONJ RAYER BAZAR, MOHAMMADPUR
500
250.00
0.00
250.00
1202640008246753 MD SHAJALAL
44/3, IST FLOOR NORTH DHANMONDI KALABAGAN DHAKA
500
250.00
0.00
250.00
1201510030063284 MAKSUDA PARVIN
KEARI PLAZA (5TH FLOOR) SATMOSJID ROAD 8/A, DHANMONDI
500
250.00
0.00
250.00
1201590018770433 MD. OMAR FARUK
24/2, MITALY ROAD, EAST RAYER BAZER, DHANMONDI 15 (OLD),
3000
1,500.00
0.00
1,500.00
1201730011381976 SAMIRA NOUSHIN
44/K-Z ABDUL HAI ROAD ZIKATOLA, DHAKA
500
250.00
0.00
250.00
1201730013970763 MD HABIBUR RAHMAN
22/2.SHER-E-BANGLA ROAD TANARY MORE ZIKATALA
500
250.00
0.00
250.00
1204430018068991 JATISH CHANDRA MALLICK
NGO AFFAIRS BUREAU PRIME MINISTERS OFFICE MOSTHYA BHABAN (9TH FLOOR)
1500
750.00
0.00
750.00
1201510017975889 M.M. PRODHANIA
F.H. MUSLIM HALL CAMPUS ,D.U
500
250.00
0.00
250.00
1201510026520156 HASINA ZAMAN
56/A.WEST DHANMONDI SANKAR
500
250.00
0.00
250.00
1201820034289411 REHANA NAZNEEN
H-47,RD-10/A,DHANMONDI R/A
500
250.00
0.00
250.00
1203010006361441 KALI SHANKERSHAH ROY
227/3/A/1WEST DHANMONDI MADHDBAZAR, DHANMONDI
500
250.00
0.00
250.00
1203770017295911 SANTONA RANI SHAHA
HOUSE#347/2,(3RD FLOOR) SHANKAR, JAFFRABAD
500
250.00
0.00
250.00
1601880009412399 MR. ANUP KUMAR BISWAS
68/D ( 3RD FLOOR ) , AFSAR UDDIN ROAD , WEST DHANMONDI , DHAKA-1209 ,
500
250.00
0.00
250.00
1202550014814003 MD. REZAURL KARIM
HOUSE NO-25, ROAD-31, BLOCK-D, MIRPUR-12,
500
250.00
0.00
250.00
1203040018440655 MD. EMDADUL HOQUE
AL-HAJ ABBAS UDDIN HIGH SCHOOL 11/C. AVE#05.MIRPUR PALLABI DHAKA-1216
3500
1,750.00
0.00
1,750.00
1201580004350551 KAZI MAPTAUL HAQUE
803 WEST KAZI PARA 2 ND FLOOR. EAST SIDE
500
250.00
0.00
250.00
1201690011583921 MAKSUDA KHANAM
1307/C (5TH FL.) EAST MONIPUR MIRPUR
500
250.00
0.00
250.00
1201820001553838 SHAHIDA AKHTER
143/F SOUTH PIRERBAG MIRPUR
500
250.00
0.00
250.00
1202640015422431 MAHMUDA BEGUM
1064/4 SHEWRAPARA MIRPUR DHAKA.
500
250.00
0.00
250.00
Page 300 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203570028678511 MD PARVEZ
268/1 MIDDLE PIRER BAG MIRPUR
500
250.00
0.00
250.00
1202370045522112 M. KAFIL UDDIN MAHMUD
HOUSE- 2, ROAD- 2/B, SECTOR- 4 UTTARA,
3500
1,750.00
0.00
1,750.00
1202550013012054 PRODIP KUMAR VHOUMIC
ROAD-04, HOSE-2/1, PALASHPUR DANIA, SHAMPUR
500
250.00
0.00
250.00
1202640014599913 SULAIMN AHMED SHRAJI
1366/7, EAST SHAWRAPARA KAFRUL
1000
500.00
0.00
500.00
1202840010140906 MD. AMIRUL ISLAM
76/3, WEST AGARGOAN,
500
250.00
0.00
250.00
1203140029316494 SHARMIN AKTER
HOUSE NO-253/C I-B, WEST AGARGON
500
250.00
0.00
250.00
1601880033918741 MD. RAFIQUL ISLAM
10/E/2, BLOCK-F, MADRASHA ROAD BY LANE AZIZ MOHALLA, MOHAMMADPUR,
1000
500.00
0.00
500.00
1201510000002738 MOHD. SHAMSUL HAQUE
1/D, EASTERN HOUSING APT. 22/5, FREE SCHOOL STREET, HATIRPOL
10000
5,000.00
0.00
5,000.00
1201930000144748 DR.ARUN KUMAR SAHA
APT. 6A, PARIBAGH GARDEN TOWER, 1 PARIBAGH, RAMNA
2000
1,000.00
0.00
1,000.00
1202640017890771 HOSNE ARA BEGUM
45 NORTH CIRCULAR ROAD DHANMONDI
500
250.00
0.00
250.00
1202950019347802 KOHINUR BEGUM
279/1, FREE SCHOOL, KHATHAL BAGEN, P.O.-NEWMARKET DHAKA
390
195.00
0.00
195.00
1203260026343015 MRS. AFTAFUNNAHER
HOUSE-282, LEVEL-2, ROAD-4 DOHS BARIDHARA,
2000
1,000.00
0.00
1,000.00
1203460008444398 MD. REAZUL AHSAN
17/21-A, FREE SCHOOL STREET, ' HATIRPOOL, DHANMONDI
500
250.00
0.00
250.00
1201940012659906 MRS. LUTFUN NAHER
241/2,EAST NAKHAL PARA,TAJGAON
500
250.00
0.00
250.00
1202010015251132 MD. SHAFIQUL ISLAM
212 WEST MONIPUR, MIRPUR.
500
250.00
0.00
250.00
1202640005329105 FARDOUSY AKTER BABY
257, TEJGAON INDUSTRIAL AREA,
500
250.00
0.00
250.00
1202840011921495 MD. MOHSIN BHUIYAN
BHUIYAN ELECTRONICS, 261/D, EAST NAKHALPARA, TEJGAON
500
250.00
0.00
250.00
1203010021998581 MD.MAZHARUL HOQUE
44, SHAHID TAJUDDIN SHARONI TEJGAON I/A
500
250.00
0.00
250.00
1203010021998611 HARUN UR RASHID
44,SHAHID TAJUDDIN SHARONI TEJGAON 9/A
500
250.00
0.00
250.00
1203360018573017 MRS.TAJMA SULTANA TALUKDER
EVINCE PAPER CONVERTING&INDUSTRIES LTD. TEJGAWN I/A
500
250.00
0.00
250.00
1203360018573025 MD.NURUZZAMAN TALUKDER
EVINCE PAPER CONVERTING&PACKAGING IND.LTD. 336/C,TEJGAWN
500
250.00
0.00
250.00
1203360018573231 MD.NURUZZAMAN TALUKDER
EVINCE PAPER CONVERTING&PACKGING IND.LTD. 336/C TAJGAON9/A
2000
1,000.00
0.00
1,000.00
1203510003795789 MD.JASHIM UDDIN SHEIKH
KCC(BD)LTD.36 SHAHID TAJUDDIN AHMED SORONI,TEJGAON
500
250.00
0.00
250.00
Page 301 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203820020133590 MD. ABDUL AZIZ
9A WASA PUMP, ROAD# 3F SECTOR# 09, UTTARA
500
250.00
0.00
250.00
1202140008355270 NAIMUL KHALID RIAZ
C/O, NIZAM UDDIN AHMED, DY SECRETARY BSEC BHABAN 102, KAZI NAZRUL
500
250.00
0.00
250.00
1202640013202675 MD. RAFIQUL ISLAM
FALT-1/7, HOUSE-D/1, BANANI HOUSING COMPLEX, BANANI
500
250.00
0.00
250.00
1203250015974136 LAKSHMI SAHA
VILL. + POST. JAMURKI, P.S.- MIRZAPUR
500
250.00
0.00
250.00
1203490029446406 PROVASH CHANDRA SIL
33/35, JAFARI BHABAN KAWRAN BAZAR DHAKA
500
250.00
0.00
250.00
1203490029453287 MD BABUL SARDAR
1,DIT MARKET ROOM-99, KAWRAN BAZAR DHAKA
500
250.00
0.00
250.00
1203970028544468 SHAMSUN NAHER
1.D/4,WASA STAFF QUARTER, PALLABI,MIRPUR.
500
250.00
0.00
250.00
1201640027857441 MONIRA SULTANA
49,SHANTINAGAR 1ST FLOOR DHAKA
500
250.00
0.00
250.00
1201950000084304 MD. GOLAM ARIF KHAN
HOUSE # 55/7/9, B. NORTH BASHABOO, P.O. BASHABOO
26000
13,000.00
0.00
13,000.00
1202010021046771 MD. GULAM MUSTAFA
C/O. MUSTAFA KAMAL JEWEL, PATHANTOLA (NEAR PATCH PIRR),
500
250.00
0.00
250.00
1202010039428056 ASMK BASHAR
USHA JUTE & SPINNERS AMIN COURT, 62/63, MOTIJHEEL C/A.
10000
5,000.00
0.00
5,000.00
1202280012578530 MOHAMMAD MOSHIUR RAHMAN
AGRANI BANK LTD. IT DIVISION, HEAD OFFICE 9/D MOTIJHEEL C/A
2000
1,000.00
0.00
1,000.00
1202400010480379 MD. SHAMSUL ALAM
MD. SHAMSUL ALAM OFFICE(CASH) BANGLADESH BANK
500
250.00
0.00
250.00
1202680021091336 BHABESH CHANDRA SARKAR
144/2/G, AHMED BAGH,
500
250.00
0.00
250.00
1203410007003628 MR AMAR MAZUMDER
H R TEXTILE MILLS LTD. KARNAPARA, SAVAR
500
250.00
0.00
250.00
1204090022054332 ATAHER ALI HOWLADER
HOUSE NO.254, ROAD NO. 09 NOOR MANSION, EAST GORAN KHILGAON
500
250.00
0.00
250.00
1201510003416270 REZA MD SALIM
20/8, EAST MADARTAK, 2ND FLOOR BASABO
500
250.00
0.00
250.00
1202150026802606 MIR MD MISBAHUL ISLAM
VILL - KALAKUPA, POST - CHHAYSUTI P.S - KULIARCHAR
500
250.00
0.00
250.00
1203570030097846 RABIUL ALAM
VILL-HAMEDPUR,TORKI PO-VETE HOGLA PS+DIST-MUNSHIGONJ
500
250.00
0.00
250.00
1203570030098072 MOMOTAG BAGUM
1335/1,NOBARUN SCHOOL ROAD FORIDABAD SHAMPUR
500
250.00
0.00
250.00
1201950002256693 MOMTAJ WAHED
102 EAST BASHABOO 3RD FLOOR
500
250.00
0.00
250.00
1202490013791532 MISS JAKIA RASHED
RELIANCE INSURANCE LTD, BSB BUILDING, 11TH FL, 8 RAJUK AVE
500
250.00
0.00
250.00
1202610004228932 ROWSHAN ARA
155/2, CENTRAL BASHABO
500
250.00
0.00
250.00
Page 302 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203060020409894 SARKER PARITOSH
23/1, EAST MATHERTEK, 1214 SHOBUJBAG
1500
750.00
0.00
750.00
1203110013389687 MD. MEHRA SUNNY HEMAL BHUIYA
SPECTRUM COMPUTER 64 MADARTAK (GF) SABUJBAG
500
250.00
0.00
250.00
1201470027734150 SK ABU SAYED
66, KAKRAIL, JAMUNA FILM COR.
500
250.00
0.00
250.00
1201510016573543 MOSAMMAD ASMA BEGUM
110, NEW CIRCULAR ROAD, APART. NO D-1, SERENITY, SIDDESWARI
500
250.00
0.00
250.00
1201510029062011 MD CHAN MIA
GOVT COMMERCIAL AUDIT SECTOR-03, 8TH FLOOR AUDIT COMPLEX,
500
250.00
0.00
250.00
1201540003803215 M.A. KARIM
3/801,EASTERN TOWER,20, NEW ESKATON ROAD DHAKA
500
250.00
0.00
250.00
1201560000478227 MD. ABDUL WAHAB MOLLAH
NIRIBILI BHABAN, FLAT NO#6-B (5TH FLOOR),40 NEW PALTAN LINE AZIMPUR
5000
2,500.00
0.00
2,500.00
1201720000183370 MD. MIRJAHAN
897,SHAHIDBAGH(3RD FLOOR),
7000
3,500.00
0.00
3,500.00
1202010018993412 MD. OMAR FARUQUE
23, KABI JASIMUDDIN ROAD, FLAT-D/S, KAMLAPUR.
500
250.00
0.00
250.00
1202010019076991 ANWARA HOSSAIN
23, KABI JASHIM UDDIN ROAD FLAT NO- D/5, KAMALAPUR
500
250.00
0.00
250.00
1202090003784760 MR M A KARIM
3/801 EASTERN TOWER 20 NEW ESKATON
500
250.00
0.00
250.00
1202200020712197 MD. ALI AKBAR
28/F, SEGUNBAGICHA
500
250.00
0.00
250.00
1202320019825526 MD.IQBAL HOSSAIN
FIELD MAN , GEOLOGICAL SURVEY OF BANGLADESH ,SEGUNBAGICHA
2000
1,000.00
0.00
1,000.00
1202320020789794 MD.FARHAD HOSSAIN BOKUL
270/1 MALIBAGH (4TH FLOOR) DHAKA
500
250.00
0.00
250.00
1202320024844081 MD.AFSAR ALI
46,SIDDESHWARI LANE,3B(3RD FLOOR),SHANTINAGAR
500
250.00
0.00
250.00
1202370016477133 AZAD HOSSAIN KHAN
ARUNIMA-6 ESKATON GARDEN RAMNA DHAKA
500
250.00
0.00
250.00
1203440019185061 MRS. DELOARA BEGUM
SKYTOUCH SUN FLOWER BLD. HOUSE#53(1ST FLOOR ), ROAD#18, SECTOR NO-7,
4000
2,000.00
0.00
2,000.00
1204140008657751 MARIAM AKTER MARY
116,ULAN (3RD FLOOR) RAMPURA
500
250.00
0.00
250.00
1204350028097542 A.K.M HARUN UR RASHID
B-58, F-23, 3RD FLOOR, AGB COLONY, MOTIJHEEL
2000
1,000.00
0.00
1,000.00
1204470000052924 DILIP KUMAR ROY
179, SULTANGONJ ROAD ROYER BAZAR
1000
500.00
0.00
500.00
1203010019045564 FARHANA BASAR
HOUSE-155, ROAD-4, MOHAMMADI HOUSING SOCIETY , MOHAMMADPUR
2000
1,000.00
0.00
1,000.00
1201750000292981 MD ASHRAFUL KARIM
21\5 PALLIBI MIRPUR-12 DHAKA
500
250.00
0.00
250.00
1201930008599837 MD. HAFIZ UDDIN
FLAT NO-6A, URBAN POINT, 142/A, GREEN ROAD,
2000
1,000.00
0.00
1,000.00
Page 303 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640023937387 MD. RAFIQUL ISLAM
DEPT. OF RADIOLOGY & IMAGING, BIRDEM HOSPITAL, DHAKA -1000
500
250.00
0.00
250.00
1202650011118803 MD. REZAUR RAHMAN
38/F 3RD FLOOR, DMC STAF QUARTER, AZIMPUR
500
250.00
0.00
250.00
1202650024708161 JAKIRUL ISLAM
LAUNDRY DEP. 1 MINTO ROAD, DHAKA SHERATON HOTEL
2000
1,000.00
0.00
1,000.00
1202650029850625 MIMONA SAUDA
C-303 BSL HOUSING COMPLEX SE-13, MIRPUR-13
500
250.00
0.00
250.00
1202650029860384 SHAMIMA HASAN
CHAMELI-303, BSL RESIDENTIAL COMPLEX, MAIN ROAD, SEC # 13 MIRPUR-13
500
250.00
0.00
250.00
1202650029943311 JASMIN CHOWDHURY
129 CENTRAL BASABOO PS: SABUJBAGH
500
250.00
0.00
250.00
1203000026736404 UTTAM MADHU
CHA-55/1, UTTAR BADDA, GULSHAN
500
250.00
0.00
250.00
1204260027521730 MD. WAHEDUR RAHMAN
170/A (ROOM NO), DEPARTMENT OF RADIOLOGY , BIRDEM .
5000
2,500.00
0.00
2,500.00
1204830023242891 EMDADUL HAQUE AKAND
PURCHASING MANAGER, DHAKA SHERATON HOTEL
500
250.00
0.00
250.00
1201940011088141 NASIMA AKHTER
ABASON-02,AMAR EKUSHEY HALL, DHAKA UNIVERSITY
500
250.00
0.00
250.00
1201940014985441 MD. NESAR UDDIN
WORD BOY,STAF,AMAR EKUSHEAY HALL,DHAKA UNIVERSITY
500
250.00
0.00
250.00
1201940016126115 MD ROBIUL ISLAM
C/O: MD. HUMAYON KABIR MADICAL CENTER OF DHAKA UNIVERSITY,
500
250.00
0.00
250.00
1201970014024989 MR.MD.ZAKIR HOSSAIN
C/O.A.M.MAHIUDDIN SR.PLACEMENT OFFICER,IBA DHAKA UNIVERSITY.
500
250.00
0.00
250.00
1202640020098311 MD MAHBUB
DEAN OFFICE,FACULTY OF FHARMACY,DHAKA UNIVERSITY
500
250.00
0.00
250.00
1202640020098352 M RASHED SAZZAD SARKER SHAMIM
DEPT OF ZOOLOGY DHAKA UNIVERSITY
500
250.00
0.00
250.00
1203010054200133 MD.ABDULLA AL MAMUN
276/KAA,HOUSE TUTOR QUARTER SURJO SEN HALL,DHAKA UNIVERSITY
5400
2,700.00
0.00
2,700.00
1203320022534716 MD. ALAMGIR HOSSAIN
ASSISTANT NURSE SHERE BANGLA NAGAR, NITOR
500
250.00
0.00
250.00
1203600028753278 MD. MONZIL
POLASHPUR,EAST DONIA,KADUMTOLI
500
250.00
0.00
250.00
1202010029983873 MD. SIRAJUL ISLAM
138,WEST DOLAIPAR,GANDARIA, SHAMPUR.
500
250.00
0.00
250.00
1202200001761488 HAMIDA BEGUM
CHOWDHURY HOSSAIN RASHID & CO. CHARTERED ACCOUNTS 82, MOTIJHEEL
500
250.00
0.00
250.00
1202640026437459 TASLIMA SARKER
H # 267/1, MUNSHIBARI SHAHADAT HOSSAIN ROAD, FORIDABAD
500
250.00
0.00
250.00
1203010005150711 MD. ABDUL AZIZ
12/1/A, NEW 125 WEST DOLAIRPAR, DEMRA
500
250.00
0.00
250.00
1203270022868931 FERDOUSY JANATA
220, EAST DOLAIPUR 1ST LANE DONIA, SHAMPUR
500
250.00
0.00
250.00
Page 304 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510028044301 KAMAL AZAM
10PROTAP DAS LANE SINGTOLA
500
250.00
0.00
250.00
1202010012778934 SUMITRA KAR
C/O SHAMOL RANJAN KAR KA-1/9 BANGLADESH BANK COLONY FARIDABAD
350
175.00
0.00
175.00
1201510000746722 MD . ANAMUL HOQUE BHUIYAN
DEPUTY DIRECTOR (ADMIN) PORTS &TRAFIC DEPARTMENT.BIWTA 141-143
1000
500.00
0.00
500.00
1201730000302506 MD. NAZIM UDDIN
NEEL NAKSHA, 120, MOTIJHEEL C/A DHAKA-1000
500
250.00
0.00
250.00
1201900012086910 MD. KHAIRUL ALAM BHUIYAN
411, SOUTH GORAN
1500
750.00
0.00
750.00
1201940026043544 VAKER AHMED
VAKER AHMED, MME DEPTO, BIWTA, 141-143, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202200006513699 FOKHRUL HASAN PARTWARY
C/O. ABDUL QADAR PATWARY 15/1, EAST BASHABOO (1STFLOOR)
500
250.00
0.00
250.00
1202240002988590 MD.SAIFUL ISLAM
STAAR INDENT COMPANY LTD. 28/1/C,TOYENBEE CIRCULAR ROAD.
500
250.00
0.00
250.00
1202610003905997 MD.GOLAM MOSTAFIZUR RAHMAN
4/2,R.K.MISSION ROAD,TIKATOLY
2500
1,250.00
0.00
1,250.00
1203280020233221 MD. ANWAR HOSSAIN
AGRANI BANK LTD. PRINCIPAL BRANCH , CD SECTION . MOTIJHEEL .
5500
2,750.00
0.00
2,750.00
1204040018240532 JABA ROY
PIONEER INSURANCE CO. LTD. VIP ROAD BRANCH. CITY HEART 9TH FLOOR, 67.
500
250.00
0.00
250.00
1201970026841983 MD. MAHBUB ALAM
THREE STAR ELECTRONICS MOMINBAG, KONAPARA JATRABARI.
10000
5,000.00
0.00
5,000.00
1201980031747898 SOHELA ROWSHAN
137-C R.K. MISSION ROAD. 4TH LANE, ISRAT MONJIL 3RD FLOOR, GOPIBAGH
1000
500.00
0.00
500.00
1202150025229197 SHIRIN AKTER
55/2 SOUTH SAYDABAD
500
250.00
0.00
250.00
1202490000124066 MRS.BILKIS AKTER
2/C, AVOY DAS LANE TIKATULY
9000
4,500.00
0.00
4,500.00
1202750017484211 AJOY SAHA
CARE ADVERTISING, MOTALEB MANSION, 2 R.K. MISSION ROAD.
500
250.00
0.00
250.00
1202750017484221 AJOY SAHA
CARE ADVERTISING, MOTALEB MANSION, 2 R,K, MISSION ROAD.
500
250.00
0.00
250.00
1203120013559765 MRS. ANOWARA BEGUM
33/2 MANIKNAGAR,
500
250.00
0.00
250.00
1203450026440537 MAHARUN NAHAR
27/10, K.M. DAS LANE, TIKATULI
500
250.00
0.00
250.00
1204130024060201 MIZANUR RAHMAN
SHARIF ADVERTISING 2 RK MISSON ROAD
500
250.00
0.00
250.00
1202240001978998 ABIDA SULTANA
93/D,DHALPUR,NORTH JATRA BARI, DEMRA
500
250.00
0.00
250.00
1203510023154884 MD. DELWAR HOSSAIN KHAN
30, IMAMGONJ, JUMMAN BEPARI GHOR
500
250.00
0.00
250.00
1201510026990523 MD FARUK MIAH
G-8/15, BTCL (T&T) COLONY MOGHBAZAR, DHAKA
500
250.00
0.00
250.00
Page 305 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203010005900152 KHONDAKER HABIBUR RAHMAN
ASSISTANT DIRECTOR(FINANCE & ACCOUNTS),JAGANNATH UNIVERSITY
1500
750.00
0.00
750.00
1203410012912692 MD.SHARIFUL ISLAM
ROHEL PUBLICATION,38/2/KHA BANGLABAZAR,DHAKA
500
250.00
0.00
250.00
1201730000215760 MR.NAFIS MANSOOR.
7/1,AZIZ CO-OPERATIVE HOUSING SOCIETY, SHAHBAGH.
5000
2,500.00
0.00
2,500.00
1201730001879211 MR.NAFIS MANSOOR.
7/1,AZIZ CO-OPERATIVE HOUSING SOCIETY,SHAHBAG, DHAKA.
35000
17,500.00
0.00
17,500.00
1204090016490128 DR.MD. KHAIRUL BASHAR
MD.FARID MIAH,120/25, NORTH SHAHJAHANPUR, BENOZIR BAGAN
4000
2,000.00
0.00
2,000.00
1201540009598363 PROF.MD.RAZAUL KARIM
C/O SONARGAON JUTE FIBRE 77 MOTIJHEEL C/A 2ND FLOOR DHAKA
16000
8,000.00
0.00
8,000.00
1201690007633316 MD.MIZANUR RAHMAN
BUILDING NO-A95, FLAT NO-3 PAIKPARA A TAIP GOVT STAFF QUARTER, MIRPUR
500
250.00
0.00
250.00
1201820000134451 MD.ZAHANGIR ALAM
HOUSE NO:2,ROAD NO:1,BLOCK:C BANOSRI, RAMPURA
500
250.00
0.00
250.00
1201940000656281 ATAUR RAHAMAN
SHIKKAH BHABAN 5TH FLOOR 16 ABDUL GANI ROAD
500
250.00
0.00
250.00
1202410001371431 MR. ATAUR RAHMAN
SHIKKHA BHABAN, 5TH FL. 16, ABDUL GONI ROAD
500
250.00
0.00
250.00
1202640018795259 MD. SHORAB HOSSAIN
ROOM NO.309, DIRECTORATE OF SECONDARY & HIGH EDUCATION 16, ABDUL GANI
500
250.00
0.00
250.00
1202890017969424 ABU BAKAR SIDDIQUE
ADMINISTRATIVE OFFICER, NATIONAL PRESS CLUB, 18 TOPKHANA ROAD.
500
250.00
0.00
250.00
1202950010981438 MD. SHAMS AL ASHAN
MINISTRY OF LIBERATION WAR AFFAIRS, DHAKA.
500
250.00
0.00
250.00
1203140011917155 SAILENDRA KUMAR ADHIKARY
144,SHANTINAGAR. PROPERTY ESTATE BUILDING-7
500
250.00
0.00
250.00
1203140020572308 HALIMA KHATUN
KEAR TEKER OFFICE BANGLADESH SECRETARIAT
500
250.00
0.00
250.00
1203140020573337 HALIMA KHATUN
KEAR TEKER OFFICE BANGLADESH SECRETARIAT
390
195.00
0.00
195.00
1203370000803849 DR. ABUL HOSSAIN
807 ELYSIUM REST HOUSE TIKATULI
500
250.00
0.00
250.00
1203680018314409 MD. FORHAD SIDDIQUE
C- 5, ENA ENDEAR, 93 BOSHIR UDDIN ROAD, KALABAGAN
2000
1,000.00
0.00
1,000.00
1204050018329821 MD. TAFAZZAL HOSSEN
SHIKKHA BHABAN, 2ND BLOCK 3RD FLOOR, 16 ABDUL GANI ROAD, DHAKA
500
250.00
0.00
250.00
1204070023091589 TAMANNA SULTANA
EASTER MOHAL,70-71, SIDDESWARI ROAD, FLAT-701.
500
250.00
0.00
250.00
1204520024343814 MD. AZIMUDDIN
EDUCATION ENGINEERING DEPARTME SHIKKHA BHABAN .
500
250.00
0.00
250.00
1204560015586004 ABDUR RAHMAN
SUPERVISOR JATYA PRESS CLUB 18, TOPKHANA ROAD
5000
2,500.00
0.00
2,500.00
1201590026612440 LOVELY YEASMIN
14/B NORTH WEST JATRABARI
500
250.00
0.00
250.00
Page 306 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201640000197804 MD.ASADUL HOQUE BHUIYA
107/A (1ST FLOOR), NORTH JATRABARI,
1000
500.00
0.00
500.00
1202200013120594 CHAPAL KUMAR SAMADDER
C/O. KAMALA RANI SAMADDER DEWAN MANZIL, 76/1/L/7/1 BIBIR BAGICHA,
500
250.00
0.00
250.00
1202240023442937 RAFIQUL ISLAM
76/2E8/1, NORTH JATRA BARI BIBIR BAGICHA.
500
250.00
0.00
250.00
1202270001387659 PANNA AHMED
12/A, WEST JATRABARI WASA ROAD SAYEED VILLA
500
250.00
0.00
250.00
1202400015106946 SHAHIDUL ISLAM
43/1/KA WEST JATRABARI DHAKA
500
250.00
0.00
250.00
1202550023571036 MD.BELLAL HOSSAIN
HOUSE#54/B. SONTAK-DHONA
500
250.00
0.00
250.00
1202850010431179 MUKTA RANI DAS
C/O SUMON CH.DAS 96/F AZIMPUR COLONY DHAKA
500
250.00
0.00
250.00
1203260020231471 SORAIA AKTER
88/B, SOUTH KAZLA NAYANAGAR POST- DANIA, JATRABARI
500
250.00
0.00
250.00
1203690019739587 RAHIMA BEGUM
MATUAIL KERANI PARA
500
250.00
0.00
250.00
1203800022644270 HASINA AKTAR
74/2,SOUTH JATRABARI, (SURUZ NAGAR).
500
250.00
0.00
250.00
1204070026798821 MD. SAKANDAR ALI
HOUSE NO# 1969/4, CHANPARA, P.O: PURBAGRAM, P.S: RUPGONJ
500
250.00
0.00
250.00
1201510009839761 MD. KAMAL HOSSAIN
31, UTTAR SHAHIDBAG 4/B (4TH FLOOR) DHAKA.
500
250.00
0.00
250.00
1201820028628034 MD. GOLAM FAUQUE KHAN
ESTURN GREEN FLAT 603 27 PURANA PALTAN
7000
3,500.00
0.00
3,500.00
1202250019949391 TAPAN SARKER
32/A MAYA KANON, THAKURPARA SABUJBAG
500
250.00
0.00
250.00
1202550028200111 ABDUL KHALEQUE MATUBBER
138/1 EAST BASABOO KADAMTOLA MADINA MOSZID RD
500
250.00
0.00
250.00
1202830015131126 DIL AFROZ.
F-D-5, RUPAYAN ZA TOWER 115-SHANTINAGAR
500
250.00
0.00
250.00
1203000026888968 TANGINA AKTER
C/O-ABUL KALAM, BILDING NO-R-5/B-8 (3RD FLOOR) MOTIJHEEL A.G.B. COLONY
500
250.00
0.00
250.00
1203140013716700 MOHD. FARHAD HOSSAIN
B-77/G-12, (2ND FLOOR) MOTIJHEEL
500
250.00
0.00
250.00
1203280007666892 KAZI HAFEEJUR RAHMAN
B-21, G-2, MOTIJHEEL A.G.B. COLONEY
1000
500.00
0.00
500.00
1203510019425491 MD. KHIRUL ISLAM
C/O. MD. BADAL HOSSAIN, IDEAL SCHOOL & COLLEGE, MOTIJHEEL
500
250.00
0.00
250.00
1203570015167133 MOSTAFEZUR RAHMAN
B-56, F-10 A,G,B COLLANY MOTIJHEEL
500
250.00
0.00
250.00
1204780033609001 SHAHANA ISLAM
AL-AMIN TOWER-3, FLT-8K (8TH FLOOR), 140-141 SHANTINAGAR,
5000
2,500.00
0.00
2,500.00
1201640000120330 MD.NAZRUL ISLAM PATWARY
1041,MALIBAG CHOWDHURYPARA (3TH FLOOR),SOUTH SIDE
500
250.00
0.00
250.00
Page 307 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201640000228745 MD.SERAJUL ISLAM PATWARY
1041,MALIBAG CHOWDHURYPARA (3RD FLOOR),SOUTH SIDE
500
250.00
0.00
250.00
1201830010323375 RITESH CHANDRA ROY
160/1, SOUTH MOTHER TAK.
500
250.00
0.00
250.00
1202450001653047 AKM MONIRUZZAMAN
478/A MALIBAGH
500
250.00
0.00
250.00
1203460032071516 MD BILLAL KHAN
13/2 AL NOOR TEDARS 468 SHOPE MALIBAGH SUPER MARKET DHAKA
3000
1,500.00
0.00
1,500.00
1204090022054340 AYESHA AKHTER
HOUSE NO. 254, ROAD NO. 09 NOOR MANSION, EAST GORAN KHILGAON
500
250.00
0.00
250.00
1202010023932234 MD. ALAMGIR HOSSIAN
VILL-MUGSHIR,POST-DARORA BAZAR THANA-MURADNAGAR, COMMILLA.
500
250.00
0.00
250.00
1202240011259969 ABU SAYEEM
POPULAR MEDICAL HALL PARA DAGAR,KONAPARA DEMRA
500
250.00
0.00
250.00
1203060025008313 ZANNAT ARA MINU
PARADOGAIR,WEST PARA, MAZAR ROAD,DEMRA POS-SHARULIA,DHAKA
500
250.00
0.00
250.00
1203140018028122 MD. SALIM BAKAUL
PARADAGIR CANAPARA DEMRA
500
250.00
0.00
250.00
1203570018815337 MD.MIZANUR RAHMAN
45,SHAHJALAL ROAD, LANE-6,KONAPARA,DEMARA, DHAKA
500
250.00
0.00
250.00
1202210003262121 MRS. MARIUM BEGUM
NURSESS HOSTEL (TIN SHED) MITFORD HOSPITAL
500
250.00
0.00
250.00
1201900018825955 SHAMEEMUDDIN JOARDER
C/O: SALAHUDDIN JOARDERM 'SILICON ISLAND', R#16, H#7, FLAT#4-C, ADABOR,
500
250.00
0.00
250.00
1201890021875743 MD. MONTU
SOUTH MANDIL KERANIGONG
500
250.00
0.00
250.00
1202280015930181 MD. ABDUL MANNAN
508/2, SOUTH GORAN,ROAD-32.
500
250.00
0.00
250.00
1203300010184100 ROWSHAN ARA AHMED
A/8, AL-KAMAL HOUSING, BOX NAGAR.
500
250.00
0.00
250.00
1204130031954920 NASIR SHARIF
245/8,HAJI BUILDING(G.F), KABIRAJBAG,DONIA
2000
1,000.00
0.00
1,000.00
1204820044732851 MOHAMMAD SHORAB
33, ( MOULANA HANNAN) KABIRAJBAG, DONIA
2000
1,000.00
0.00
1,000.00
1201470042258141 MST. REBEKA MORIUM
HOUSE NO-8, ROAD- SOUTH PARA, KURAR PARA.
42000
21,000.00
0.00
21,000.00
1202020009536435 MD.NOOR A ALAM
50,EAST RAMPURA,
500
250.00
0.00
250.00
1202930004389380 A.K.M ALAMGIR
TALUKDER BHABAN, SADAR ROAD, BHOLA.
500
250.00
0.00
250.00
1203490009387024 MR. MD ABDUL MOMIN
49, MOTIJHEEL C/A, ROOM NO.- 710,
500
250.00
0.00
250.00
1203060000186026 MR.KAZI MOMINUL ISLAM
45/1 NEW ESKATON,
4000
2,000.00
0.00
2,000.00
1203140042733729 MRS. TANIA ZIAUDDIN
45/1, NEW ESKATON
1000
500.00
0.00
500.00
Page 308 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140026351238 FARHAT PERVEEN
94/2,HORONATH GHOSH ROAD LALBAGH
500
250.00
0.00
250.00
1201510005668582 MD FAZLUR RAHMAN
ICD-1 AGRANI BANK HEAD OFFICE MOTIJHEEL DHAKA.
500
250.00
0.00
250.00
1201710007862064 MD. ABDULLAH-AL-MITON
C/O. MD. ABDUL WAHAB 494/1 NORTH KAFRUL (3RD FLOOR) DHAKA
500
250.00
0.00
250.00
1201940000029281 A K M AZHARUL ISLAM
ALHAJ TEXTILE MILLS LTD 66, DIKUSHA C/A (4TH FLOOR)
500
250.00
0.00
250.00
1202020018954236 MD.SHAMSUL HOQUE
BIDS,E-17 AGARGAON,
500
250.00
0.00
250.00
1202180000109618 BANGLADESH SHILPA RIN SANGSTHA
INVESTMENT BANKING DPT BDBL BHABAN, LEVEL-5 8 RAJUK AVENUE
249500
124,750.00
19,950.00
104,800.00
1202200003363486 MRS.DILRUBA AKTHER
C/O MD.ABDUL BATEN GMS SEETT.CAD/CO AGRANI BANK
500
250.00
0.00
250.00
1202350002783408 MR. SUBASHISH ROY
PROPERTY DELIGHT, FLAT#C-5, 85/A, R.K.MISSION ROAD, GOPIBAG.
1000
500.00
0.00
500.00
1202450015623557 MD.ANOWAR HOSSAIN KHAN
AGRANI BANK PRINCIPAL BR.
500
250.00
0.00
250.00
1202550016524881 MD. LUTUR RAHMAN PATWARY
BANGLADESH INSTITUTE OF DEVELOPMENT STADIES, (BIDS)
500
250.00
0.00
250.00
1202760006257173 MD. ASSADUZZAMAN
DAKHIN GAON, ROAD-5, PLOT-106, DHAKA
5000
2,500.00
0.00
2,500.00
1202850009733787 ABUL KALAM
TYPIST MOHANAGOR JALASHAYA BFDC 24-25 DILKUSHA
500
250.00
0.00
250.00
1203060024336548 MD. SALIM MIAH
1913, ZAKIR HOSSAIN ROAD EAST NASIRABAD, CHITTAGONG
500
250.00
0.00
250.00
1203440009946694 MR. MD. TARIQUL ISLAM
191, NORTH GORAN, 3RD FLOOR,
4000
2,000.00
0.00
2,000.00
1204250022082252 MD. SAIDUL ISLAM
AGRANI BANK , PRINCIPAL BR, B/B DIVISION,MOTIJHEEL, DHAKA-1000
500
250.00
0.00
250.00
1601880019444481 SUSMITA ROY TALUKDER
APT.5/D,SHELTECH MOHANA 155,MONIPURIPARA,TEJGAON
500
250.00
0.00
250.00
1605110020703440 AGRANI EQUITY & INVEST. LTD.
SWANTEX BHABAN (5TH FLOOR), 9/I, MOTIJHEEL C/A.
1219000
609,500.00
116,900.00
492,600.00
1201580012450453 ZOSTNA YEASMIN
HOUSE NO.44,ROAD NO.3 SECTOR NO.11, UTTARA
500
250.00
0.00
250.00
1202050005370201 MRS. RUMA ZAMAN
HATIRPUL POWER HOUSE, STAFF QUARTER, ROAD-D-8, 1ST FLOOR, RAM,NA
500
250.00
0.00
250.00
1202400019929453 FATEMA-TUJ-JAHURA
C/O A.N.M. BAZLUR RASHID 65/1 MADINA MAHAL(3RD FLOOR) MATIKATA
500
250.00
0.00
250.00
1202400020033399 MST. NASRIN AKTER RINA
C/O-A.N.H. BAZLUR RASHID, 65/1 MADINA MAHAL (3RD FL), MATIKATA, DHAKA
500
250.00
0.00
250.00
1202930008812292 TAPAN KUMAR ROY
UTTARA JEWELLERS,35 BAITULMUKARRAM(1STFLOOR)
500
250.00
0.00
250.00
1203190016974379 ABU SUFIAN AHSHAN
78,NORTH MUGDAPARA JILPAR
500
250.00
0.00
250.00
Page 309 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260009687357 MD. MOHIVE ULLAH
HOUSE#08,APT#5/B,ROAD#19 SECTOR#11,UTTARA
500
250.00
0.00
250.00
1203260009687365 MD. MOHIVE ULLAH
HOUSE#08,APT#5/B,ROAD#19 SECTOR#11,UTTARA
1000
500.00
0.00
500.00
1202010022636596 GOUTOM CHAKRABORTY
7/1, SHASHAB LANE, NARINDA
500
250.00
0.00
250.00
1203140028810533 MS. SHIMA AKTHER
ADASHA BIA BATHAN 38/3, BANGLA BAZAR
500
250.00
0.00
250.00
1601880019753891 SANJOY ROY TALUKDER
APT.5/D,SHELTECH MOHONA 155 MONIPURI PARA,TEJGAON
500
250.00
0.00
250.00
1201640005783510 MAHBUB ALAM
16/12 BABUR ROAD, MOHAMMAD PUR
31000
15,500.00
0.00
15,500.00
1201700010453884 KAMAL HOSSAIN
190,FAKIRAPOOL,MOTIJHEEL
500
250.00
0.00
250.00
1201900024770742 SURIYA SULTANA
104/1, CRESCENT ROAD, 4TH FLOOR, DHAKA-1205
500
250.00
0.00
250.00
1202200004552060 KANIZ FARHANA CHOWDHURY NIPA
2-D,CONFIDENCE TOWER, 5-KHA SATMASJID ROAD, MOHAMMEDPUR
4500
2,250.00
0.00
2,250.00
1202420021605512 JAHANARA ARZU
C/O-SOLEMAN STASONARI-49 PURANA PALTAN LINE
500
250.00
0.00
250.00
1202490008328588 MD ABDUL MANNAN
C/O ABDUL MOJID, AGRANI BANK RAMNA BR.
500
250.00
0.00
250.00
1202640015874231 MD. RASHIDUR RAHAMAN
34/1D-3, HATKHOLA ROAD, P.O. WARI, P.S. SUTRAPUR,
500
250.00
0.00
250.00
1202760014097627 NILUFA BEGUM
C/O-MD. TOFAZZAL HOSSAIN CENTRAL LIBRARY, BUET
500
250.00
0.00
250.00
1203010019962857 MONORANJAN SHIB
S.K. TRADERS ,21, B.B. AVENUE
500
250.00
0.00
250.00
1203060008474512 MRS. MAHFUZA AKHTER
NATIONAL BOOK CENTER 5/C B.B. AVENUE
500
250.00
0.00
250.00
1203190028592042 MRINAL KANTI DEBNATH
S.K.TRADERS,21,B.B.AVENUE,1ST FLOOR,
500
250.00
0.00
250.00
1203360008849991 MD. KAMAL HOSSAIN
AGRANI BANK, RAMNA BR.
500
250.00
0.00
250.00
1203360008850035 MONIRUZZAMAN KHAN
AGRANI BANK, RAMNA BR.
500
250.00
0.00
250.00
1201580000100542 MR. MD. ABDUL BATEN
FLAT NO-629, EASTERN BANABITHI DOSTALA, L-1/A, MAIN ROAD SOUTH
500
250.00
0.00
250.00
1201580003920378 MD.ABDUL BATEN
FLAT NO-629, EASTERN BANABITHI DOSTALA, L-1/A, MAIN ROAD SOUTH
500
250.00
0.00
250.00
1202580024322419 MD. AMZAD HOSSAIN AKAND
180/7, EAST RAMPURA(3RD FLOOR)
500
250.00
0.00
250.00
1203010011403028 SHAWKAT ALI
174/1 RAMPURA DHAKA
500
250.00
0.00
250.00
1202020004567028 MRS.DIPTY HAZRA
40,HEMENDRA DAS ROAD 1ST FLOOR,SUTRAPUR
500
250.00
0.00
250.00
Page 310 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202980023743402 RANJIT SAHA
38,RUP CHAN LANE,SUTRAPUR
400
200.00
0.00
200.00
1202980023743429 ELA SAHA
38,RUP CHAN LANE,SUTRAPUR
500
250.00
0.00
250.00
1203210009098175 ABU TALEB
10/3, NORTH MUGDAPARA
500
250.00
0.00
250.00
1203210009655942 MD.MOKADESH MIAH
36-37, LUXMI BAZAR
500
250.00
0.00
250.00
1201470000793238 MONIRUL AHSAN
TWIN TOWER,FLAT # 20 A-4, 27, CHAMELIBAGH, SHANTINAGAR
500
250.00
0.00
250.00
1201520014989798 AVA NANDY
38/A, MAYAKANAN (2ND FLOOR), THAKUR PARA, BASHABOO,
500
250.00
0.00
250.00
1201820001739699 SYEDA NAYARA SULTANA
5/14 BAILY SQUARE GOVT OFFICER BAILY ROAD
500
250.00
0.00
250.00
1202200019428972 MOHAMMAD RAKIBUL HOQUE
HABIBULLAH BAHAR COLLEGE,
500
250.00
0.00
250.00
1202350024567592 MD. ALAM
60, NAYA PALTAN (3RD FLOOR), TITAS INTERNATIONAL.
500
250.00
0.00
250.00
1202840021439060 SUBARNA RANI NATH
VICTOR ELECTRONICS, 53/A.B.B.N STADIUM
500
250.00
0.00
250.00
1202840021439079 SUBARNA RANI NATH
VICTOR ELECTRONICS, 53/A.B.B.N STADIUM
500
250.00
0.00
250.00
1204000027157114 AYASHA AKADDAS
17/3, CHAMELIBAGH,SHANTINAGAR, DHAKA-1217
500
250.00
0.00
250.00
1201900000403646 MD. MAHBUBUR RAHMAN
ELECTRO PLUS,10 MOTIJHEEL BA/A
500
250.00
0.00
250.00
1201900001200291 SANCHITA SEN GUPTA
ELECTRO PLUS,10, MOTIJHEEL C/A DHAKA
500
250.00
0.00
250.00
1202020000230944 MR MD SHAHIDUL ISLAM
IT DIVISION,AGRANI BANK HEAD OFFICE
3000
1,500.00
0.00
1,500.00
1202150001416820 MD ABU YOUNUS
LIMO ELECTRONICS, 12-13,MOTIJHEEL,
500
250.00
0.00
250.00
1202680010169267 JAGABANDHU CH0WDHURY
C/O, SUNSHINE CORPORATION LTD. 1ST FLOOR, 11, MOTIJHEEL C/A,
500
250.00
0.00
250.00
1202840025424836 MOHAMMAD ABDUR RAHIM
57/1/B,MANIKNAGAR
500
250.00
0.00
250.00
1202840028695446 OMAR FARUK
57/1/B MANIK NAGAR
500
250.00
0.00
250.00
1202980024425574 MRS. LUNA
RENATA LTD. (1ST FLOOR), COR. HEADQUARTERS, PLOT NO-1, MILK VITA
500
250.00
0.00
250.00
1203010005045657 M.M MUJIBUR RAHMAN
AVIATE TRAVELS, 10, MOTIJHEEL C/A,
500
250.00
0.00
250.00
1203010013297293 M/S TASLIMA BEGUM
ELECTRO PLUS, 10, MOTIJHEEL, C/A.
500
250.00
0.00
250.00
1203020023616237 MD. AZIZ ULLAH,
HOUSE-35, LANE-02, BLOCK-A, SECTION-06, MIRPUR,
500
250.00
0.00
250.00
Page 311 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203120007638054 NANI GOPAL SAHA
JATRA BARI WAPDA CLONEY (KAMAL),4TH FLOOR,(FLAT # 502) DHAKA.
500
250.00
0.00
250.00
1203120026854470 KANIKA RANI SAHA
JATRABARI WAPDA COLONY(KOMOL, 4TH FLOR),FLAT NO#502, P.O# JATRABARI,
500
250.00
0.00
250.00
1204100026778916 SAMSUN NAHAR BEGUM
HOUSE-12543RD FLOOR EAST SHEWRAPARA KAFRUL
500
250.00
0.00
250.00
1204830020364594 NUR MOHAMMED MOLLA
HOUSE-473, SOUTH GORAN
16000
8,000.00
0.00
8,000.00
1201510019268080 NAZMA BEGUM
ALGICHAR . POST. NAWABGONJ DHAKA
500
250.00
0.00
250.00
1201640003999586 MD.MASIUL AZAM
HOLDING NO-84,FLAT -1ST FLOOR SAILARGATI, (CONDIFIDENCE SCHOOL)
5000
2,500.00
0.00
2,500.00
1202800021907961 DIGEN KUMER DAS
M.U. SEA FOODS LTD. BSCIE, JHUMJHUMPUR, JESSORE
500
250.00
0.00
250.00
1201590036924390 MD. HOSEN IMAM
OUSAD GHOR (2ND FLOOR) BUS STAND DAULATPUR
10000
5,000.00
0.00
5,000.00
1203650046404123 S. M. REZAUL ISLAM
29, NAZIRGHAT MAIN ROAD, KHULNA-9100.
3000
1,500.00
0.00
1,500.00
1203080042242145 GOUTAM KARMAKAR
HOUSE NO-286,PABLA BANIK PARA, ABU ALI ROAD,DAULATPUR.
500
250.00
0.00
250.00
1202250022170142 FAZLUL KADER MULLICK
64, TOOT PARA MAIN ROAD,KHULNA
500
250.00
0.00
250.00
1203080019858085 MR. SARWAR HOSSAIN
MD. SARWAR HOSSAIN C/O: SK. TAYABUR RAHMAN, SHEKH PARA, MUZGUNNI,
7000
3,500.00
0.00
3,500.00
1201590020810611 SHAK ALFAJ HOSSAIN
152 WEST BANIAKHAMER MAIN ROAD
500
250.00
0.00
250.00
1203600027906561 ABDUS SALAM
VILL:KUTUBA PO:RANIGONJ PO:BORHANUDDIN
500
250.00
0.00
250.00
1203000018985093 KHADIJA BEGUM
42/2-B, RAJNARAYON DHAR ROAD LALBAGH KILLAR MORE
500
250.00
0.00
250.00
1203000018985109 KHADIJA BEGUM
42/2-B, RAJNARAYON DHAR ROAD LALBAGH KILLAR MORE
500
250.00
0.00
250.00
1203600010523249 TUSHAR KANTI MALAKAR
PRISM BANGLADESH FOUNDATION H-78,R-02,BL-F.BANANI(CHARMAN BARI)
500
250.00
0.00
250.00
1203140015025570 AMENA BEGUM
BLOCK-A, ROAD-1, LANE-5, SOUTH SANARPAR, P.O. SANARPAR NARAYANGONJ
500
250.00
0.00
250.00
1202270014876967 NARAYAN CHANDRA GHOSH
EX (20) PRESENT- 23, NAYAMATI ROAD. NARAYANGONJ.
8000
4,000.00
0.00
4,000.00
1201940017469418 NILUFA YASMIN
VILL+POST:TUSHPUR P.S.:MATLAB CHANDPUR
500
250.00
0.00
250.00
1201770008010722 5801 - PRITISH CHANDRA SARKER
76 HRISHIKESH DAS ROAD
500
250.00
0.00
250.00
1202400015906971 MRS MARJAHAN BEGUM
C/O A.K.M. FAZLUL HAQUE FATULL AH SUB-REGISTRY OFFICE
5000
2,500.00
0.00
2,500.00
1201600015968551 AMJAD ALI
334, BAHARAMPUR, GPO-6000
500
250.00
0.00
250.00
Page 312 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400016624489 FARHANA HOSSAIN
H#-F-720/21,RANIBAZAR (GONOKPARA) POST-GHORAMARA
1500
750.00
0.00
750.00
1202400033525189 NASRIN JAHAN
63/3, PANNA LAUDGE, NEW BILSHIMLA, PO-RAJSHAHI, CANTONMENT
500
250.00
0.00
250.00
1203100007902626 MD. SAYADUZZAMAN
PROFESSOR DEPT. OF ACC. & INFOR. SYSTEMS RAJSHAHI UNIVERSITY
2000
1,000.00
0.00
1,000.00
1201600023439650 ASHIT KUMAR LAHIRI
BINAPANI BOOK DEPOT. 20,SAMABAYA SUPER MARKET MALOPARA ,RAJSHAHI
500
250.00
0.00
250.00
1202400025047939 SHIPRA CHAKRABORTTY
375 BELDARPARA GHORAMARA BOALIA.
500
250.00
0.00
250.00
1201600021498631 MD. ABDUL JALIL SARKER
47, MIRER CHALK ,P.O-GHORAMARA BOALIA,RAJSHAHI.
500
250.00
0.00
250.00
1203550025786037 ABDUL KHALIQUE
HOUSE NO.- 43, BLOCK-A EAST PATHANTULA, MOHONA R/A SYLHET-3100
500
250.00
0.00
250.00
1203830029714240 MST. SUCHNARA BEGUM
HOUSE NO# 83/B, HATIMBAG, SHIBGONJ, SYLHET-3100
500
250.00
0.00
250.00
1201600003580963 MD. SHAHA ALAM
ASSTT. MANAGER ( ACCOUNTS ), SYLHET GASFIELDS LTD.
500
250.00
0.00
250.00
1203550023552186 MD. MOSTAFIZUR RAHMAN
SYLHET GAS FIELDS LTD. CHIKNAGOOL JOINTAPOOR, SYLHET
1000
500.00
0.00
500.00
1203550024780046 MONOARA BEGUM
C/O SAIDUR RAHMAN SYLHET GAS FIELDS JANTAPUR , SHIKNAGUL
500
250.00
0.00
250.00
1203550028571101 MD DULAL UDDIN
VILL: TORUK KHOLA PO: RENGA DADUPUR, SYLHET
500
250.00
0.00
250.00
1203750015999944 RATAN KUMAR RAY
MOUBAN 10/B, SUBHANIGHAT
3500
1,750.00
0.00
1,750.00
1204310005470990 JEBINA AKTAR SHIMU
MOHINI-51 LAMAPARA SHIBGONJ
500
250.00
0.00
250.00
1203620023069658 ABDUL MALEK TALUKDAR
BATA WHOLE SALE DEPOT, STATION ROAD,
500
250.00
0.00
250.00
1201560000590162 MURAD-UZ-ZAMAN
SETARA MONZIL, JHAUTALA, 4TH LANE,
500
250.00
0.00
250.00
1201560000593016 MS. RUBI JAHAN
SETERA MONZIL JHAUTALA 4TH LANE
500
250.00
0.00
250.00
1201560000593032 MIZANUR RAHMAN
SETARA MONZIL JHAUTALA 4TH LANE
500
250.00
0.00
250.00
1201560000938590 MRS. SETARA
SETARA MONZIL, JHAUTALA 4TH LANE,
500
250.00
0.00
250.00
1202720015262631 MD. HAFIZUR RAHMAN
BAITU TAIYEB 436/583 C&B ROAD,OPOSIT OF BADC GODAWN
1000
500.00
0.00
500.00
1202720017204663 FARJANA AKTER RINA
C/O SHAGIA HASAN LUNA SECTION OFFICE,EDUCATION BOARD
500
250.00
0.00
250.00
1202930006056832 MD. SHAHIDUL HAQUE
BAITUL HAQUE-3, KAWNIA BRANCH ROAD
500
250.00
0.00
250.00
1203510008390277 BASU
SETARA MONZIL, JHAUTALA 4TH LANE, BARISAL
500
250.00
0.00
250.00
Page 313 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203510008658216 MONI SAMADDER
EVA NIR, JHAUTALA, 4TH LANE, BARISAL.
500
250.00
0.00
250.00
1203510008658240 KALACHAN DAS
EVA NIR, JHAUTALA, 4TH LANE, BARISAL.
500
250.00
0.00
250.00
1203510008658275 MD. HALIM SARDER
EVA NIR, JHAUTALA, 4TH LANE, BARISAL.
500
250.00
0.00
250.00
1203510008679175 TISA AHSAN
EVA NIR, JHAUTALA, 4TH LANE, BARISAL.
500
250.00
0.00
250.00
1203510015892419 MD. SOHEL AHMED
SAYED MANJIL, BHATIKHANA SHAHAPARA ROAD
3500
1,750.00
0.00
1,750.00
1201640023909614 MD.MONIRUL ISLAM
N.L.I.CO.LTD. JANABIMA T.A.ROAD HAQUE MENSION BRAHMANBARIA
1000
500.00
0.00
500.00
1204290042958477 ATAUR RAHMAN MOLLAH TITU
HOUSE#600, SOUTH MORAIL, DAK BANGLOW ROAD B.BARIA
500
250.00
0.00
250.00
1201600029727415 LOXIMA RANI BARUA
G15A/17. C.GS.COLONY. AGRABAD, CHITTAGONG.
500
250.00
0.00
250.00
1201600049910251 SALMA MAMTAZ
ASST. PROFESSOR, DEPT OF GEOGRAPHY&ENVIRONMENTAL STTUDIES
20000
10,000.00
0.00
10,000.00
1202760019414760 MD. NASIR UDDIN
FAIR VIEW , HASNA TOWER , 1110 AGRABAD C/A ,
500
250.00
0.00
250.00
1203080020767300 MR. MD MASUD ALAM
SALAM MONGEL,HOUSE#111 ROAD#8,CHOTOO PAL SANTIBAG R/A
2500
1,250.00
0.00
1,250.00
1203080021673937 ABDUL MANNAN AZIZ
VILL: NOURTH SONAPAHAD, P.O: JORAR GONJ,
500
250.00
0.00
250.00
1203230006425723 ALAUDDIN
M/S POPULAR ENTERPRISE 390 D.T.ROAD KADAMTALY
500
250.00
0.00
250.00
1203730015642094 IMRAN UDDIN
DR. HAKIM SHASEB HOUSE SOUTH MIDDLE HALISHAHAR BANDAR
500
250.00
0.00
250.00
1204200023826282 UMMUL KAIR FATEMA
C/O-AFROZA NASRIN LIPI, NATIONAL BANK LTD, AGRABAD,
500
250.00
0.00
250.00
1203080011159063 SAHANARA FOURKAN HAPPY
144 BAGGAHONA LALKHAN BAZAR KHULSHI,CHITTAGONG
500
250.00
0.00
250.00
1203080023651631 MD ELIAS HOSSAIN
C/O H.N. TALECOM, VILL-SHAHMIR PUR, PO-FAKIRNIRHAT, PS- KARNAFULLY
500
250.00
0.00
250.00
1203330025235865 MOHAMMED ENAMUL HOQUE
SUNNY ELECTRIC STORE, 128/1 UNITED ELECTRIC MARKET
500
250.00
0.00
250.00
1201600007893127 MD.MIZANUR RAHMAN
M/S, PRIME TRADING 38,ASADGONJ (2ND FLOOR) CTG
500
250.00
0.00
250.00
1201600014922297 MD.ABDUL KARIM
C/O.MD.ABDUL KARIM, M/S.JAMAL & BROTHERS, 46 ASADGONJ, CHITTAGONG
1000
500.00
0.00
500.00
1201600017867935 SHEK MD ISLAM NOOR
M/S S,K TRADING KHULLYA MEAH MARKET 1746/1 ASADGONJ CTG
3500
1,750.00
0.00
1,750.00
1201600018974671 SALMA HOSSAIN
M/S PRIME TRADING ,38 ASADGONJ CTG.
500
250.00
0.00
250.00
1201600024597048 JOYNAB BIBI
M/S MURAD ENTERPRISE,1501/1 ASADGONJ,CTG.
500
250.00
0.00
250.00
Page 314 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202990004540337 MD. ASHRAFUL HOSSAIN
HAJI HYDER ALI SUFI BARI, 336 ABDUL LATIF ROAD, SHOLAK BAHAR,
500
250.00
0.00
250.00
1204180023552839 MOHAMMAD SHOWKAT ALI CHY
C/O - MOHD. ENAM UDDIN, MANAG- ER, CRYSTAL GROUP, 261, MAZIR- GHAT
500
250.00
0.00
250.00
1204180023552847 NUR JAHAN BEGUM
C/O - MOHD. ENAM UDDIN, MANAG- ER, CRYSTAL GROUP, 261, MAZIR- GHAT
500
250.00
0.00
250.00
1201960001502141 MD TOWHIDUL ISLAM
C/O-BAITUL ALAM 207,MEHEDIBAG (3RD FLOOR),(INFRONT OF NATIONAL
2000
1,000.00
0.00
1,000.00
1203330006330055 ANWAR HOSSAIN
ANWAR HOSSAIN,C/O-AZAD HOSSAIN HAZARI,HAZARI MANSION,165, DR. PARA
2000
1,000.00
0.00
1,000.00
1203340021677860 AFROZA BEGUM
CHOWDHURY VILLA(4TH FLOOR), MIRPARA ZILAPARISHAD R/A,CANTT ENGLISH
500
250.00
0.00
250.00
1203860015106432 ATAUL KARIM
''SRITINIR'', 844, BATTERYGOLI, DAMPARA,
2500
1,250.00
0.00
1,250.00
1204860000036275 NURUL KUDDUS CHOWDHURY
OMARGANI M.E.S COLLEGE NASIRABAD
10000
5,000.00
0.00
5,000.00
1201600007337214 JASHER KABIR CHOWDHURY
C/O.MISHUK MEDICINE CENTRE 228-AZAM PLAZZA, HAZARI LANE CTG.
500
250.00
0.00
250.00
1202160020631251 NASIMA AKTER
TORONGO VILLA,TOA HOUSING DORMOPUR
1000
500.00
0.00
500.00
1204860025235097 JANNAT BEGUM
C/O,S.M.ZAHIRUL HOQUE 79,PANCHLAISH R/A
500
250.00
0.00
250.00
1202590001644721 MD. GULAM UN NABI
HOUSE#13, ROAD#7, SEC#11, UTTARA
30000
15,000.00
0.00
15,000.00
1202600004048300 MD. ZAHIDUR RAHMAN.
FLAT-A-5/PLOT-116/ROAD-15 BLOCK-C,BANANI
6000
3,000.00
0.00
3,000.00
1202830007770604 TASLIMA BEGUM
GPJA-67/2,JAHANARA MONZIL, 3RD FLOOR,MOHAKHALI.
500
250.00
0.00
250.00
1203690008337473 MD. SHARIFUL ALAM
FLAT D01,ROAD #13,(NEW) HOUSE #8 30,OLD DHANMONDI R/A
1000
500.00
0.00
500.00
1202010028863865 NANNU MIA
HOUSE-53, ROAD-4/A, DHANMONDI.
1000
500.00
0.00
500.00
1202150004209065 A.R.MUHAMMAD MASUD
APT#A-3, 1/4 BLOCK-C LALMATIA
500
250.00
0.00
250.00
1202200014347061 NAJMUL HASAN
62/E, AZIMPUR COLONY
500
250.00
0.00
250.00
1202600002395153 NAZIM.
94, HATEMBAG ROAD, RAYER BAZAR DHAKA
500
250.00
0.00
250.00
1202830008563902 ABU SAYED
11/19, SALIMULLAH ROAD MOHAMMADPUR
3500
1,750.00
0.00
1,750.00
1202850006558607 SK. ASIFUZZAMAN
133, SENPARA PARBATA, 3RD FLOOR (SOUTH), MIRPUR - 10
500
250.00
0.00
250.00
1203010036806142 THE CENTER FOR MAGMT. DEVPT.
SEL CENTER (6TH FL.) 29, WEST PANTHAPATH.
5000
2,500.00
0.00
2,500.00
1203020022510954 MST. DILRUBA YESMEN
38/E ENAYET GONJ LANE, PHIKLKHANA,
500
250.00
0.00
250.00
Page 315 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203020023560077 MD. ZAHID HASSAN,
C/O SIRAJUL ISLAM, HOUSE- H-40 (A-1), VILL-VODAIL GONOK BARI
500
250.00
0.00
250.00
1203190011643249 MD.MOHIUDDIN
ARMAC SERVICE LTD RIFLES SQUARE(7TH) FLOOR PILKHANA
500
250.00
0.00
250.00
1203190020980675 SHAMIMA NARGIS
35/3,MALIBAGH CHOWDHURY PARA
500
250.00
0.00
250.00
1203600043634036 SYED TANBIR HASSAN
35,WEST AGARGAON SHER-E-BANGLA NAGAR
2500
1,250.00
0.00
1,250.00
1201980026421106 MASRIQUL AMIN CHOWDHURY
MD.KAYES-UL-AMIN,4 KAWRAN BAZAR,BAPEX BHABAN,SERVICE DIVISION,5TH
500
250.00
0.00
250.00
1203140025883144 MOHAMMED SOHEL
3 NO BORHANPUR LANE
300
150.00
0.00
150.00
1203630025676582 MD. NAZRUL ISLAM TALUKDER
KIDRAGOTI, RAZFULBARIA, SAVAR
500
250.00
0.00
250.00
1203630027991281 NASRIN AKTER
C/O GRAMEEN BANK ,SUVAPUR BR. RAJFULBARIA,SAVAR
500
250.00
0.00
250.00
1202800026304532 NAZIRUN NESSA
C/O. MD. SHAMSUL ISLAM IBBL. HO. BP& MD. 28 DILKUSHA C/A
500
250.00
0.00
250.00
1204250026460582 TUHIN FAKIR
32,MASTER VILAM, BABU KAHULA SOUTH MANDA, P.O.BASHABO P.S.
500
250.00
0.00
250.00
1201510011544852 MS. PAYERA BAGUM
C/O. MD. NAZRUL ISLAM 571/ MIDDLE MONIPUR(BRF) MIRPUR
500
250.00
0.00
250.00
1201930029352221 SHAHIDA AKTER
14/1-B, EAST AHAMMED NAGAR, PAIKPARA, MIRPUR-1,
500
250.00
0.00
250.00
1201940029492993 MD. MONIRUL ISLAM
125/2 DARUS SALAM ROAD MIRPUR- 1, BFP
500
250.00
0.00
250.00
1202530016489777 MD. LUTFOR RAHMAN
354/5, AHMAD NAGAR PAIKPARA, MIRPUR
500
250.00
0.00
250.00
1202550006053614 A.K.M. MAHBUBUR RAHMAN.
4/14, SENPARA PARBOTA, MIRPUR-10, (3RD FLOOR)
500
250.00
0.00
250.00
1202930004111881 MD.SHAH JALAL
138 MIDDLE PAIK PARA MIRPUR-1
500
250.00
0.00
250.00
1202980016851674 MASUD RANA
SECTION-1.BLOCK-F.ROAD-5. HOUS 15. MIRPUR-1 DHAKA-1216,
500
250.00
0.00
250.00
1203970021802243 MD. DABIRUL ISLAM
H-29, R-3 B-NEW C SEC-1 MIRPUR
500
250.00
0.00
250.00
1201950025024081 GRACY CATHERINE PAULSON
8/D, MALOTI VILLA, MAGNOLIA, 89 SENPARA PARBTA, MIRPUR-10
100000
50,000.00
2,500.00
47,500.00
1201510007199707 MRS. SALINA HOQUE
19/7 TAJMAHOL ROAD, BLOCK-'C', MOHAMMADPUR, DHAKA-1207
500
250.00
0.00
250.00
1201510007199999 MRS. SALINA HOQUE
19/7 TAJMAHOL ROAD, BLOCK-'C', MOHAMMADPUR, DHAKA-1207
500
250.00
0.00
250.00
1201560012357020 M. IQBAL HOSSAIN TALUKDER
H#48, RD#08,PC CULTURE HOUSING SHEKHERTEK, ADABOR DHAKA
500
250.00
0.00
250.00
1201930002014275 MD. MAMUNUR RAHMAN
HOUSE # 18, ROAD # 2, S.A. KHALEQUE HOUSING R/A DARUS SALAM, MIRPUR
5000
2,500.00
0.00
2,500.00
Page 316 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202140034237351 KAZI ABU ZAFAR SIDDIQUE
ROAD:14,HOUSE:966/A,3RD FLOOR, FLAT:A,BAITULAMAN HOUSING
6000
3,000.00
0.00
3,000.00
1202300000179445 MR. MAHBUBUL ALAM RATAN
OVIJAT TOWER, FLAT#2A, HOUSE#5 ROAD#05, SHEKHERTEK, ADABOR
500
250.00
0.00
250.00
1202400025323233 JYOUTISH CHANDRA PAUL
HOUSE257/1, FLAT-2/F, ELEPHANT ROAD NAVANA BLISS NEWMARKET
500
250.00
0.00
250.00
1202600008932879 MOIN UDDIN AHMAD
HOUSE #32/C, ROAD #16/B, COMFORT HOUSING LTD. ADABOR
1000
500.00
0.00
500.00
1202640009039911 F.M. MOHSIN
C/O MR.KAMAL UDDIN CHOWDHURY ACCOUNTDEPT SAMORITA SHOSPITAL LTD.
500
250.00
0.00
250.00
1202750025219801 MRS ROKEYA BEGUM
VILL- RAMNAGAR, PO- ASSIM, PS- FULBARIA
500
250.00
0.00
250.00
1202850010416086 UMMEY ARA KEYAM
HOUSE-35,ROAD-5,D.C.CULTURE HOUSING SOCIETY SHEIKHERTEK
500
250.00
0.00
250.00
1202850011144039 ISTIAK HOSSAIN
HOUSE 35, ROAD 5, P.C. CULTURE HOUSING SOCITY,SHEKHER TEK, MOHAMMAD
500
250.00
0.00
250.00
1202850011145051 ISTIAK HOSSAIN
HOUSE 35, ROAD-5, P.C. CULTURE HOUSING SOCITY, SHAYAMOLI
500
250.00
0.00
250.00
1203360017502285 MD. KHURSHED ALAM
ROAD: 2, HOUSE: 41 PC CULTURE HOUSING SOCIETY SHAKHARTAKE,
500
250.00
0.00
250.00
1203360017502317 SHAHANAJ ALAM
ROAD: 2, HOUSE:41 PC CULTURE HOUSING SOCIETY SHAKHARTAKE ,
500
250.00
0.00
250.00
1202600014847231 MD. JASIM UDDIN
C/O-SHAFIQUL ISLAM OFFICER AL-ARAFAH ISLAMI BANK LTD. 91 NEW ELEPHANT
500
250.00
0.00
250.00
1202600019297714 MD. ZUBAIR HOSSAIN
C/O- SHAFIQUL ISLAM, AL-ARAFAH ISLAMI BANK LTD,NEW ELEPHANT ROAD
500
250.00
0.00
250.00
1203020020211044 MST RUBI AKTER
C/O SHAFIQUL ISLAM AL-ARAFAH ISLAMI BANK LTD 91,ELEPHANT ROAD
500
250.00
0.00
250.00
1203020020805336 MD MOTAHER HOSSAIN
ASSURANCE MAHABUB, FLAT# D4, 65 NORTH ROAD, DHANMONDI.
2500
1,250.00
0.00
1,250.00
1203020024806121 MD.SAYEM KHAN
248, ELEPHANT ROAD GROUND FLOOR,
500
250.00
0.00
250.00
1203690018777724 MD. SHSRIFUL ALAM
JHINUKAPERTMENT, D-1, HOUSE#8, ROAD#13 (NEW) DHANMONDI.
5000
2,500.00
0.00
2,500.00
1202090020389200 MD MONJUR HOSAIN
SHA-92/2 NORTH BADDA DHAKA
4000
2,000.00
0.00
2,000.00
1202800017979068 GONESH CHANDRA DASH
HOUSE# 53, ROAD#12,DIT PROJECT BADDA,
500
250.00
0.00
250.00
1202800019580759 SHEIKH MD. ZAHURUL ISLAM
VILL-BARKHADA, POST-JUGEA, THANA- KUSHTIA
500
250.00
0.00
250.00
1203050027904338 MD. ABU BOKAR SIDDIK
VILL+ P.O: BARA BERAID, P.S: BADDA
500
250.00
0.00
250.00
1203610027012143 MST.RITA
VILL & POST:BARA BERAID BADDA,DHAKA-1212
500
250.00
0.00
250.00
1201640000069776 SEEMA RANI SARKER
C/O.TAPAN TALUKDER NPO, M/O.INDUSTRIES 91 MOTIJHEEL C/A.,
500
250.00
0.00
250.00
Page 317 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840025166311 NURJAHAN BEGUM
4/12 BEILY SUUAR OFFICER QUATER RAMAN
500
250.00
0.00
250.00
1203040009710449 MRS. HASENA KHATUN
270/2-C, NORTH GOARA, KHILGAON SHEPAHIBAGH,
500
250.00
0.00
250.00
1203180026952962 MD NURNABI KHAN
C/O, SHAMIMUN NAHAR HOUSE-25, ROAD-14, SECTOR-3 UTTARA
500
250.00
0.00
250.00
1203530018340726 FAZLE RABBI CHOWDHURY
HOUSE-14, ROAD-6, SECTOR-13, UTTARA MODEL TOWN,
500
250.00
0.00
250.00
1203530018378740 MD. REZAUL MASUD
MAHAJAMPUR, RAGHOBPUR SADAR, MYMENSINGH,
500
250.00
0.00
250.00
1203970030105133 MD. HASIUR RAHMAN
H-01, ROAD-12, SECTOR-4,UTTARA
500
250.00
0.00
250.00
1201510011255928 SHAHE ALAM
28/A-1, TOTANABEE CIRCULAR ROAD MOTICHEEL
500
250.00
0.00
250.00
1201510021001092 GOPAL HALDER
JANASHABA MEDICAL HALL, 64/2 R.K MISSON ROAD GOPIBAG
500
250.00
0.00
250.00
1202490009455482 LUTFUR RAHMAN
209 FAKIRAPOOL, 1ST LANE, G.F.
500
250.00
0.00
250.00
1202550010767409 MD. SHAHIDULLAH.
52/1, GREEN CORNER (BHUTER GOLI), DHANMONDI DHAKA.
500
250.00
0.00
250.00
1202840011410254 MD. ISHAK HOSSAIN
THE MODERN MULTIPURPOSE CO OPARATIVE SOCIETY LTD.
500
250.00
0.00
250.00
1202850008966405 MD. SALIM
62/3/C, SOUTH MUGHDA PARA, DHAKA
500
250.00
0.00
250.00
1202950026878085 ABDUL JOBBER MONTU
GRAPHIC SYSTEM(PVT)LTD. 36 NAYA PALTAN, DIT EXT. ROAD
500
250.00
0.00
250.00
1203020026430323 MD. MIZANUR RAHMAN
C/O. DIGITECH ( GR. FLOOR) MEHEKAB. PLAZA,33 TOPKHANA ROAD
2000
1,000.00
0.00
1,000.00
1203520013446800 MD.IMRAN HOWLADER
A.AKBAR ENTERPRISE(PTE) LTD; 146,MOTIJHEEL C/A;DHAKA
500
250.00
0.00
250.00
1203520013846002 MD.DERAZ UDDIN KHAN
A.AKBAR ENTERPRISE (PTE) LTD; 146,MOTIJHEEL C/A; DHAKA
500
250.00
0.00
250.00
1203800012769005 FURKAN AHAMED
74/2, SOUTH JATRABARI, (2ND FLOOR), SURUZ NAGAR, DHAKA.
500
250.00
0.00
250.00
1204050013215550 MD. FAZLUL HOQUE
47, SHANTI NAGAR, PALTAN, DHAKA
500000
250,000.00
22,500.00
227,500.00
1204050019774029 AKTER JAHAN
UNIQUE ENTERPRISE 28/A/1 TOYENBEE CIRCULAR ROAD
500
250.00
0.00
250.00
1204140015326849 MD. HUMAYUN KABIR
137, HOTEL DEVANDER, ARAMBAGH, DHAKA
2000
1,000.00
0.00
1,000.00
1201730000432600 MD.MAHABOOB HOSSAIN.
VILL: FATENOGER, PO: KALATIA, PS: KERANIGONJ MODEL,
500
250.00
0.00
250.00
1201510027069358 MD SHAHALAM PRODHANIA
C/O, MUKBUL AHMED JANATA SCIENTIFIC CHEMICAL IND. LTD. 25/20, SHAID
500
250.00
0.00
250.00
1202020008149611 MD.BABUL HOSSAIN
HOUSE#16/A,ROAD#24, D.P.H.E. OFFICERS QUATERS, BANANI
500
250.00
0.00
250.00
Page 318 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020008149654 MR.ABDULLAH AL IMTIAZ FAISAL
25/1,RUPLAL DAS LANE FARASHGONJ
500
250.00
0.00
250.00
1202400012825938 MUHAMMAD LUTFOR RAHMAN
42/2,A, UTTAR MANIK NAGAR, 3RD FLOOR,
500
250.00
0.00
250.00
1202640010670063 MARIA AFREEN
HOUSE # 9, ROAD # 5 RUPNAGAR R/A, MIRPUR
500
250.00
0.00
250.00
1203500020016652 MUHAMMAD ABDULLAH ALL MAMUN
KA-196/4 TETULTALA,KHILKHET
500
250.00
0.00
250.00
1203520007650780 MD. RABIUL ISLAM
22/B, LARMINT STREET, WARI.
500
250.00
0.00
250.00
1203520015909020 MD. SIDDIQUR RAHMAN
ACCOUNTS OFFICER POLASH SARKARKHANA LTD., POLASH, NARSINGDI.
2500
1,250.00
0.00
1,250.00
1203630007952921 MUHAMMAD AMIR HAMZA
JAHAN KUNJU,222/12/B4TH FLOOR MALIBAG (PABNA COLONI)
20000
10,000.00
0.00
10,000.00
1204220019736666 MUHAMMAD AKRAMUL HAQUE
17/1, (FIRST FLOOR) MINIK NAGAR
500
250.00
0.00
250.00
1203050028194063 MD. ZAKIR HOSSAIN BACCU
C/O: MAHBUBUR RAHMAN 3RD FLOOR, SHUMAN-BITHE, 314, EAST RAMPURA,
500
250.00
0.00
250.00
1202380003856175 MD. SHAHIDUL ISLAM
M/S NAZ TRADERS, 12/13, SAYED HASAN ALI LANE, BABU BAZAR, DHAKA-1100.
1000
500.00
0.00
500.00
1202810016364527 MOSS. SHAJEDA BEGUM
HOUSE NO # 12, ROAD NO # 01 PURBA AGANAGAR, KERANIGONG
500
250.00
0.00
250.00
1201470043731911 MD. ABDUR RASHID
D- 28/1, ARAMBAG HOUSING, ROAD# 04, SEC# 07, RUPNAGAR, MIRPUR
7500
3,750.00
0.00
3,750.00
1201770028445592 11544-JAHANGIR KHAN
MATUAIL, UTTORPARA,JUNGOLBARI, JATRABARI
500
250.00
0.00
250.00
1202600014844685 MD. BORHAN UDDIN
VILL+PO- NORTH SHAHAPUR, PS- GAZARIA,DIST-MUNSHIGONJ.
500
250.00
0.00
250.00
1203120051176290 ABU TAWHID SHOHAN
C/O,MD.ALFAZ UDDIN, SINGER BNAGLADESHG LIMITED. 39, DILKUSHA, C/A,
1000
500.00
0.00
500.00
1203140021379968 SHAHNAZ AKTER
HOUSE NO-12, LANE-08 SHAHAJALAL ROAD, 3RD FLOOR KONAPARA DEMRA
500
250.00
0.00
250.00
1203280007148848 MD. JASHIM UDDIN
MASTER GERMENTS LTD. 6-D I T AVENUE MOTIJHEEL C/A DHAKA
10000
5,000.00
0.00
5,000.00
1203490013362019 ABDUL GAFFAR SIKDER
SIKDER VILL, HOUSE#6, LANE-5 HAZRAT SHAH JALAL ROAD, PARA DOGAR
500
250.00
0.00
250.00
1203490023631983 RAWSAN AKTER
HOUSE-6, LANE-5, HAZRAT SHAH JALAL RD, PARADOGAR, DHAKA
500
250.00
0.00
250.00
1203690021134728 ABUL BASHAR
21,SHAMSUL HAQUE KHAN SCHOOL &COLLEGE,ROAD,DEMRA
500
250.00
0.00
250.00
1201510028454121 MD SAIFUL ALAM
ZERZIT AHMED NEW FRIENDS CONCERT 108, RAJANIGANDHA SUPER MARKET
500
250.00
0.00
250.00
1201510028577364 RABEYA SHAMSUN NAHAR SHEMU
14 HATKHOLA ROAD GROUND FL WARI SUTRAPUR DHAKA
500
250.00
0.00
250.00
1201540000823091 FIROZ CHOWDHURY
62/B, SOUTH MUGDH, (2ND FLOOR) NORTH SIDE,
3000
1,500.00
0.00
1,500.00
Page 319 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580029030431 KHANAM NARGIS SULTANA
29/6, BUET TEACHERS QUARTERS
500
250.00
0.00
250.00
1201580029062416 MUSTAFA KAMAL
29/6 BUET TEACHER'S QUARTER BUET
500
250.00
0.00
250.00
1201810045388116 MD. MONIRUZZAMAN
AL- ARAFAH ISLAMI BANK LTD. 36 DILKUSHA DHAKA H/O.
1000
500.00
0.00
500.00
1201900000014940 MOHD. ALTAF HOSSAIN
18/6 K.M. DAS LANE TIKATULY
1000
500.00
0.00
500.00
1201950000545846 ALHAJ MD. HABIBUR RAHMAN
11, SHER-E-BANGLA ROAD, MASDAIR,
2000
1,000.00
0.00
1,000.00
1201950002362281 MD. ABDUL MANNAN
AL ARAFAH ISLAMI BANK LTD. 161 MOTIJHEEL
500
250.00
0.00
250.00
1201950004306851 MD. AZIZUL ISLAM KHAN
JUPPON STATIONARY, 9-K, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202020003508803 MR.MD.SANAULLAH MIAH
H#26/2.R#ZIA SHARANI -5. POLASHPUR DANIA
4000
2,000.00
0.00
2,000.00
1202020020137995 MD.RAMZAN
HOUSE-16/A,ROAD-24,OFFICES QUATER,BANANI,
500
250.00
0.00
250.00
1202200015521372 SUMSUN NAHAR LIPI
12/1 CHAMELI BAGH, SHA PARAN MONJIL, 1ST FLOOR, C/O UMMA HABIBA,
500
250.00
0.00
250.00
1202240001786260 NAZNEEN JAHAN
HOUSE-74/1, BLOCK-B, FLAT-B2, MALIBAGH CHOWDHURY PARA RAMPURA.
19000
9,500.00
0.00
9,500.00
1202240005369452 MAHERUNNESA RAHMAN
DELTA LIFE INSURANCE 53,PURANA PALTAN . 9TH FLOOR. BAITUL ABED
500
250.00
0.00
250.00
1202250001646324 MD. ISMAIL
142/A, KHILGAON PROGOTIBAG.
1500
750.00
0.00
750.00
1202270020400446 MUSA KALIM ULLAH
146/4, WEST RAMPURA, 1ST FLOOR, WAPDA ROAD,
1000
500.00
0.00
500.00
1202350016042415 RASHIDA AKTER
BASUNDHARA (VOLIRPAR) PO: GOURIPUR BAZAR, DAUDKANDI
3000
1,500.00
0.00
1,500.00
1202380004497390 ISRAT JAHAN SHAHIN
C/O- SIRAJUL ISLAM TALUKDER, 180/2, NORTH SHAJAHANPUR, (3RD FLOOR),
500
250.00
0.00
250.00
1202400000173349 MD.ILIAS MIA
99/A, MANIK NAGAR MIAZAN LANE
1500
750.00
0.00
750.00
1202400001094678 MD.ALI AKBAR FARAJI
PA-12,SOUTH BADDA,GULSHAN, DHAKA
500
250.00
0.00
250.00
1202400028284035 MD. ZILLUR RAHMAN
27/1, ADARSHA PARA, EAST MODERTEQ, PO-BASHABOO
500
250.00
0.00
250.00
1202420043350826 MST KHADIZA BEGUM
274/6 NORTH SAJAHANPUR 1ST FLOOR
44000
22,000.00
0.00
22,000.00
1202430001634435 MD. SAIFUL ISLAM
35/6,KAZIR BAGH.P.O.-WARI,DEMR
500
250.00
0.00
250.00
1202430004560331 O.H. ZABER CHOWDHURY
101/B, MALIBAGH CHOWDHURY, PARA(GROUND FLOOR),
500
250.00
0.00
250.00
1202430004867971 MD. QAZI ABDUR ROB
HOUSE-584,ROAD-6,BAITUL AMAN HOUSING SOCIETY,MOHAMMADPUR.
10000
5,000.00
0.00
5,000.00
Page 320 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202540009430913 MD. ZAHIRUL ISLAM
EASTERN TRADE CENTER ROOM # 3/5 56 INNER CIRCULAR ROAD
1750
875.00
0.00
875.00
1202540009431075 MD.ZAHIRUL ISLAM EMON
ROOM #3/5 EASTERN TRADE CENTER 56,INNER CIRCULAR ROAD
2500
1,250.00
0.00
1,250.00
1202600010307301 MD. TOFAEL AHAMMED BHUIYAN
COMILLA BOOK DEPO, 283/2 FAKIRAPOOL BAZAR.
500
250.00
0.00
250.00
1202600023671875 MR. SHAMSUR RAHMAN
29, GOPIBAGH 3RD LANE.
500
250.00
0.00
250.00
1202610000271386 SAYEEDA ZAHED
1/1-A, HARE STREET WARI, 3RD FLOOR
21000
10,500.00
0.00
10,500.00
1202820004144710 MD.SUMSUDDOHA
CONTROLLER OF EXAMINIATION, DHAKA UNIVERSITY OF ENGG &
10000
5,000.00
0.00
5,000.00
1202980008595799 MOSSA MAHERUNNESSA
BASUNDHARA (BULIRPER) PO.GOURIPUR DAUDKANDI
500
250.00
0.00
250.00
1203150028538450 ROKEYA SULTANA
VILL-NORTH DIGHALLI PO. KHASHUERHAT, BHOLA
500
250.00
0.00
250.00
1203310000414838 MS.MAHMUDA HOQUE
APT. A-101, JHEEL KUTHI 6, KABI JASHIM UDDIN ROAD, KAMLAPUR, MOTIJHEEL
1000
500.00
0.00
500.00
1203320006347948 MD. SIRAJUL ISLAM
691, (3RD FLOOR) NORTH SHAJAHAN PUR
3000
1,500.00
0.00
1,500.00
1203520000054155 MD. ABUL KALAM
603,SOUTH GORAN,DHAKA.
36000
18,000.00
0.00
18,000.00
1203570022188906 SAIFUL ISLAM
HI-FASHION GALLERY,66, GULSHAN AVENUE, GULSHAN-1, DHAKA
500
250.00
0.00
250.00
1204050028251586 MD. HUMAIN KABIR
78/5/K, MIJAN LANE, P.O- WARI, DEMRA.
13000
6,500.00
0.00
6,500.00
1204050028896258 MD. ALA UDDIN
VICTORY TRADE INT'L 70, NAYA PALTAN
500
250.00
0.00
250.00
1204340039542686 MOHAMMED MOSADDEQUL HAQUE
HOUSE # 316/5A, 1ST FLOOR, ROAD # 7, SHANTIPUR SOUTHGORAN, KHILGAON
500
250.00
0.00
250.00
1204560010946078 NAZIA JIFAN
NANDAN GARDEN, HOUSE # 32/2 FLAT # D-5, ROAD # 3, SHAMOLY
2000
1,000.00
0.00
1,000.00
1205700000038215 M.LUTFUR RAHMAN
1698, EAST DONIA KADAMTOLI,
10000
5,000.00
0.00
5,000.00
1601880015302134 MD. KORBAN ALI
HOUSE#124(5TH FL.) B#E, RD#9/2 DHAKHIN BANASREE, GORAN PROJECT,
14500
7,250.00
0.00
7,250.00
1202640025809847 MD. ABDUL KALAM
H: 20, RD: 4, PALASHPUR SHANIRAKRA, SHAMPUR
500
250.00
0.00
250.00
1201510001585622 JASMIN SULTANA
C/O LATE JANAB ALI MONDOL
500
250.00
0.00
250.00
1202200004023750 MD.EMRAN MIAH
AL-ARAFAH ISLAMI BANK LTD. MOULVI BAZAR BR.
500
250.00
0.00
250.00
1203140028327352 RUMA AKHTER
186,FREE SCHOOL STREET,KATHAL BAGAN
500
250.00
0.00
250.00
1203140028651936 AHAMMED ALI
186, FREE SCHOOL STREET KATHAL BAGAN
500
250.00
0.00
250.00
Page 321 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260017530360 MD. MOHASHIN MIA
FENCI STORE 76/1, MOULVI BAZAR
1000
500.00
0.00
500.00
1203260020984011 MD. HABIBUL RAZIB
HOUSE-19/1, ROAD-28 OLD 15 NEW DHANMONDI
7000
3,500.00
0.00
3,500.00
1204460004586036 MAJEDA BEGUM
31, SHAMIBAG LANE
500
250.00
0.00
250.00
1201640028270883 NASRIN AKTER
C/O.: MD. DELWAR HOSSAIN TITAS GAS QUARTER, 2ND FLOOR NANDIPARA,
500
250.00
0.00
250.00
1201990000959126 FARID AHMED
HEAD ASSISTANT,DEPARTMENT OF DIRASTER MANAGEMENT, DISASTER
1100
550.00
0.00
550.00
1204020036166140 A.U.M. MAHA MUDDUN NABY
251, DAKHINGOAN, ROAD#2 BASHABOO
3000
1,500.00
0.00
1,500.00
1202600005160355 MRS. NASIMA AKTHER
386/1, NORTH SHAHJAHAN PUR DHAKA DHAKA
500
250.00
0.00
250.00
1201820002200507 MRS. ZIBUN NAHAR
120, CENTRAL BASHABOO
5000
2,500.00
0.00
2,500.00
1201820002200523 MR. MD. ASHRAF HOSSAIN
120, CENTRAL BASHABOO
5500
2,750.00
0.00
2,750.00
1201950008866693 MD. AMMAR ABDULLAH
SROUT TRIM HOUSE(PVT)LTD.241/1 (2ND FL.) NEW CIRCULAR ROAD MOGHBAZAR
500
250.00
0.00
250.00
1204350022814811 MD. AMIR HOSSAIN GAZI
JIBON BIMA BHABAN (3RD FLOOR) 80, MOTIJHEEL C/A
3000
1,500.00
0.00
1,500.00
1201560003942462 TAHAMENA AKTHER
27, NAYAPALTAN
500
250.00
0.00
250.00
1201560028212474 TAHAMENA AKTHER
99, NAYAPALTON
500
250.00
0.00
250.00
1201580006332319 MD. HARUNOR RASHID
70, NAYA PALTON 1ST FLOOR DHAKA
500
250.00
0.00
250.00
1201580025171225 SULTANA AZAD
AL-ABRM-N-INT. L. 27 NAYAPALTAN, 3RD FLOOR
500
250.00
0.00
250.00
1201580025171308 SULTANA AZAD
AL-ABRM-N-INT. L. 27 NAYAPALTAN, 3RD FLOOR
500
250.00
0.00
250.00
1202830009483766 SHARIFUL ISLAM
HOTEL ORCHARD PLAZA 71,NAYA PALTAN
20000
10,000.00
0.00
10,000.00
1202830010582842 MD ALAUDDIN AL AZAD
UNILON TEXTILES LTD. 86/1 INNER CIRCULAR ROAD, NAYAPALTAN
1500
750.00
0.00
750.00
1204050026824642 MOHAMMED NACHAR UDDIN MANIK
14, D.I.T. AVENU ROAD, 1ST FLOOR, MOTIJHEEL
500
250.00
0.00
250.00
1201590017459220 NUR-UN-NAHAR
PATWARI BARI,VILL-DURGANAGAR P.O- RAJGONJ BAZAR, P.S- SUDHARAM
500
250.00
0.00
250.00
1204230033876544 UTTAM KUMAR SAHA
66,PARIDAS ROAD,BANGLA BAZAR.
2000
1,000.00
0.00
1,000.00
1202800033936142 NURUNNAHAR
LAMTARA, SUVASIN, TALA SATKHIRA.
3000
1,500.00
0.00
1,500.00
1202680023558670 MD. JUNNUN KHAN
VILL-PABLA KHAN PARA PO/PS-DAULATPUR
8000
4,000.00
0.00
4,000.00
Page 322 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204290030895474 MRS KHODEJA
195 B.K. ROY ROAD DAILMIL
500
250.00
0.00
250.00
1204290031102894 MD JUNNUN KHAN
PABLA KHAN PARA DAULATPUR
9500
4,750.00
0.00
4,750.00
1204290033218681 SHISHIR KUMAR GHOSH
15 NO KARPARA ROAD TUTPARA
500
250.00
0.00
250.00
1204290033617374 TOOTPARA AMTOLA BOHUMUKHI S.S.
1/1 KABI NAZRUL ROAD, TOOTPARA AMTOLA, KHULNA
443
221.50
0.00
221.50
1204290034691492 UZZAL KUMAR DATTA
FATEPUR ALAIPUR RUPSHA
10500
5,250.00
0.00
5,250.00
1204290034752186 A.M. ANOWARUL ISLAM
DY. CHIEF ACCOUNTANT, DHAKA MATCH IND.CO. LTD.RUPSHA STAND ROAD, PO #
6500
3,250.00
0.00
3,250.00
1204290038896572 SK NOOR MAHAMMAD
2.T.B. CROSS ROAD
1000
500.00
0.00
500.00
1204290039366541 MD. ABDULLAH
20, KARPARA ROAD TUTPARA
1500
750.00
0.00
750.00
1201510001688017 SAYEDA YESMIN
C/O LATE JANAB ALI MONDAL, VILL- DIGARKANDA, P.O-AMLITOLA P.S-KUTWALI,
500
250.00
0.00
250.00
1202800027950577 MD.DINU MOLLIK
H-55,R-10,SECTOR-6 UTTARA
500
250.00
0.00
250.00
1202600010393531 MD. HASANUR RAHMAN
EAST DELPARA,KUTUBPUR,FATULLAH
500
250.00
0.00
250.00
1202840025652159 HAJI ABDUS SALAM
149/3 NORTH CHASARA CHANMARY
500
250.00
0.00
250.00
1202840030072089 MD.SOHANUR RAHMAN SOHAL
GOLACHIPA,COLLEGE ROAD, NARAYANGONJ
500
250.00
0.00
250.00
1203110015842206 MD. RASHEL
186, FREE SCHOOL STRET, KATHAL BAGAN
500
250.00
0.00
250.00
1202840017502898 MD.MOSTAFA ALAM
C/O-MD.SYEDUL HOQ.SAYANIR MIRUKHALI ROAD,PS-MATHBARIA PS-PROJPUR
24000
12,000.00
0.00
12,000.00
1202840044970428 SALMA AKTER
C/O-SAYADUL HUQ,SAYAIR, MIRUKHALI ROAD, P.S-MATHBARIA,
5000
2,500.00
0.00
2,500.00
1203020028921241 MD. GAHANGIR ALAM
176, 22 VITE, NEW MARKET, MATHBARIA. PIROJPUR,
500
250.00
0.00
250.00
1204150017069051 MD.ABDU MIAH
VILL-MONJALAL P.O-BIRAHIM PUR SOUTH SURMA
500
250.00
0.00
250.00
1204470022620342 MD.SABER CHOWDHURY
31-DIGONTO, ELECTRIC SUPPLY ROAD,
4000
2,000.00
0.00
2,000.00
1301860007723264 MD. NAZIM UDDIN
HOUSE NO- 27, MAIN ROAD BLOCK - C , SHAHJALAL UPO SHOHOR ,
60400
30,200.00
780.00
29,420.00
1201850010039170 AZIZUR RAHMAN FOYSAL
VILL. ROFI PUR,P.O. HETIM GONJ P.S. GOLAPGONJ
1000
500.00
0.00
500.00
1203550015032881 AZIZUR RAHMAN FOYSAL
ROFIPUR, NOYA MOSJID, PO- HATIMGONJ
1000
500.00
0.00
500.00
1203590012992029 S,M, RUHUL AMIN
F/27, HOUSING COLONY N,G,F,F, FENCHUGONJ
1500
750.00
0.00
750.00
Page 323 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204150032674629 MOHAMMAD AMINUR RAHMAN
VILL- EAST SREERAMPUR P.O- SREERAMPUR P.S- SYLHET
1000
500.00
0.00
500.00
1301660020767659 MD TAREQUE
ASHA-61 PURBO SHADATIKOR SYLHET
2000
1,000.00
0.00
1,000.00
1203550012211197 RIPA BEGUM
AL-ARAFAH ISLAMI BANK LTD ZINDABAZAR
500
250.00
0.00
250.00
1203550014894036 MD. SHAYEK KHAN
PLIL, SHAHJALAL PLAZA (2ND FL) BISWA ROAD, UPASHAHAR,
1000
500.00
0.00
500.00
1203550019311359 HAPPY BEGUM
HOUSE NO- 54, BLOCK-C KUMARPARA, SYLHET
500
250.00
0.00
250.00
1204150006635008 MD.KAMRUL ISLAM
SHEBOK 133, MD. JAMAL VILLA RAYNAGOR MIRABAZAR
1000
500.00
0.00
500.00
1202720030030875 MD. SARJIL ALOM
VILL-EAST BAGDIA, PO-KOCHNAGOR,PS-BAKERGONJ BARISAL.
500
250.00
0.00
250.00
1203510026234391 MD. ATICUZZAMAN
C/O. MD. WAHIDUJJAMAN SUMON GOVT. FAZLUL HUQ COLLEGE, CHAKHAR
500
250.00
0.00
250.00
1203510027401245 MD. TAPON KHAN
MLSS. GOVT FAZLUL HOQ COLLEGE, CHAKHAR,
500
250.00
0.00
250.00
1201820020183141 MD.ABU BAKAR
MEGNA LIFE INS.CO.LTD.(SBD), MUGHALTULI CHOWMOHONI, COMILLA
1500
750.00
0.00
750.00
1201990003374105 MD. ABUL KASHEM KHAN
PROJECT DIRECTOR (BGF COMPRESSOR PROJECT) HEAD OFFICE, BGFCL,
2000
1,000.00
0.00
1,000.00
1201590027914062 MUNNI BINTE BASHAR
57,AGRABAD, C/A AS SALAM TOWER
500
250.00
0.00
250.00
1201780001403094 MD. MUSLIM UDDIN CHOWDHURY
MEGHNA PETROLEUM LIMITED 58, AGRABAD C/A,
2000
1,000.00
0.00
1,000.00
1202130025177861 JANNAT ARA
AJS LOGISTICS SHIPPING,SIX STAR BUILDING (2ND FLOOR ) AGRABAD, CTG
500
250.00
0.00
250.00
1203080017535992 MR. MUHAMMAD HANIF
HALISHAHAR,K BLOCK,PDB QUAHEN ,ROAD#2 LANE#2,HALISHAHAR R/A
500
250.00
0.00
250.00
1203330003889427 DIPAK KANTI MAZUMDER
C-5,BAY TECH ROY VILLA, 23,DEWANJEE PUKUR PAR, RAHAMATGONJ,
500
250.00
0.00
250.00
1203330009939251 MD SHAHADAT HOSSAIN
KABIR SECURITIES LTD, IFCO COMPLEX,1147/A,GEC CIRCLE CDA AVENUE,EAST
20500
10,250.00
0.00
10,250.00
1203730010020511 RASHEDUL KARIM
HOUSE-40, ROAD-2, BLOCK-A, HALISHAHAR
500
250.00
0.00
250.00
1203760018967451 MD.HANNAN
FARKAN TEX LTD SECTOR#5/A,PLOT#1-2,C.E.P.Z. CTG.
500
250.00
0.00
250.00
1203760029367751 FARIDA JESMEN
EXPO CLEARING LTD,642,SK, MUJIB ROAD,JANATA SUPER MARKET (4TH
500
250.00
0.00
250.00
1204180023019204 MANOTOSH PAUL
THE CONSOLIDATED TEA & LANDS - CO. (BD) LTD, FINLAY HOUSE, A- GRABAD,
500
250.00
0.00
250.00
1204200029106018 ZAINUL ABEDIN CHOWDHURY
TAXES OFFICE,SALARY CIRCLE-3, 2/3, CDA R/A, ROAD NO-23, AGRABAD,
500
250.00
0.00
250.00
1204860000074283 MD. GIAS UDDIN
ALICO, YUSUF AGENCY SEKANDER BHABAN (3RD FLOOR) 528/545, SK.MUJIB
1500
750.00
0.00
750.00
Page 324 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600017916285 KABITA KHASTAGIR
M/S AUNGSHU STORE /50 DEWAN JEE PUKUR PAR, DEWAN BAZAR CTG
500
250.00
0.00
250.00
1201780025564970 ASHISH DEWANJEE
DEWANJEE MEDICAL HALL SURJA MARKET, HAZARILANE, CHITTAGONG
250
125.00
0.00
125.00
1204090026537931 MD. NURUL ALAM
812/ 1B, MATRICHAYA, ABDULLAH- KHAN BY LANE, BADURTALA BORG- ARAGE,
3000
1,500.00
0.00
1,500.00
1201590003705311 HOSNE ARA HOSSAIN
C/O- MD. MONOWAR HOSSAIN SR. PROCESS CONTROLLER PH & S. PRODUCTION
500
250.00
0.00
250.00
1201600016706163 ATM LUTHFUSSALAM CHY
VILL-AMIRABAD, PO-AMIRABAD PS-LOHAGARA, DIST-CHITTAGONG
500
250.00
0.00
250.00
1201600018893387 ROKEYA BEGUM
HOUSE #01, ROAD#12, SECTOR-10, UTTARA, DHAKA
500
250.00
0.00
250.00
1201780011837750 MD AMINUL HOQUE
HOQUE VILLA, 304/1/479 CDA AVENUE,SHULAKBAHAR,
8000
4,000.00
0.00
4,000.00
1201840030600519 MRS. DR. ROKSANA AFROSE
16/A, AMIRBAGH R/A, MEHDIBAGH,
500
250.00
0.00
250.00
1202740000099114 BELAL AHMED CHOWDHURY
C/O-MD. ABU MUSA CENTURY SECURITIES LTD. 12, JAMAL KHAN ROAD
19000
9,500.00
0.00
9,500.00
1203080033980521 SAMSUN NAHAR
SAFI BUILDING(3RD FLOOR) 431- PANCHLAISH
7000
3,500.00
0.00
3,500.00
1203730015219726 MD. MONSUR RAHMAN
C/O- PORTLAND SERVICES LTD. HOUSE NO- 50, ROAD NO- 4 O.R. NIZAM ROAD R/A
1500
750.00
0.00
750.00
1203730015219734 MD. MONSUR RAHMAN
C/O- PORTLAND SERVICES LTD. HOUSE NO- 50, ROAD NO- 4 O.R. NIZAM ROAD R/A
500
250.00
0.00
250.00
1204900053775770 ASHA PARVEZ
1295 HOUSE NO,ROAD-03,BLOCK-C SOUTH KHULSHI,CHITTAGONG.
10000
5,000.00
0.00
5,000.00
1204900053817654 ASHA PARVEZ
HOUSE NO-1295,ROAD-3,SOUTH KHULSHI,CHITTAGONG.
3000
1,500.00
0.00
1,500.00
1201780001886561 MOHD. SHARIFUL ISLAM
C/O- MR.FORKAN AIRMAN'S COOLING CORNER CEPZ,BANDAR,CTG
21700
10,850.00
0.00
10,850.00
1202400028139469 JIBAK BARUA
TAHER BROTHERS LTD. NORTH PATENGA STEEL MILL BAZAR,
500
250.00
0.00
250.00
1203080013550234 SHIBU RANJAN DAS
C/O-UTTAM KUMAR DAS. CTG. CROCKERY STORE. CTG SHOPPING COMPLEX,
2000
1,000.00
0.00
1,000.00
1203130028029706 NASRIN AKHTER SWAPNA
OLYMPIA TAILOR'S ALAM SHOPPING CENTER,
500
250.00
0.00
250.00
1201600020364479 MOHAMMED MAHFUZ-E- ELAHI
DANDY DYEING SHOW ROOM CHAWKBAZAR,MOTI TOWER CHITTAGONG
500
250.00
0.00
250.00
1203560019330292 MOHAMMED SOLAIMAN.
M/S SHAGADI TRADERS. 69,NEW CHAKTHI.
500
250.00
0.00
250.00
1204430043613583 GABRIEL HALDER
SUNNY TUTORIAL, 154, DAROGAHAT ROAD,
1000
500.00
0.00
500.00
1201780009501406 MRS RUBI DAS
C/O MOU ENTERPRISE, NEW PAK BUILDING, 2ND FLOOR, AUMIR ALI ROAD,
500
250.00
0.00
250.00
1201600018731610 MD. ABUL KALAM AZAD
B.W.D.B(JAS) MODONAGHAT RASHID BARI CHITTAGONG
1300
650.00
0.00
650.00
Page 325 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600027820836 MD.KAMAL UDDIN
HASI MOHAMMED TALUKDER BARI, VILL- SHIKARPUR,P,O- NUR ALI BARI, CTG.
500
250.00
0.00
250.00
1203330028987449 MD. ABDUL HALIM CHOWDHURY
371/E RASHID BUILDING, AL-AMIN ROAD, BAHADDARHAT
5500
2,750.00
0.00
2,750.00
1201840015149379 JAHANGIR ALAM
C/O TAFAZZAL MUNSHIR BARI VILL-MOISHKARAM PO- URKIRCHAR
2000
1,000.00
0.00
1,000.00
1201780029750621 MD. MONERUL HOQUE
OFFICER STORE, ABUL KHAIR MILK PRODUCTS LTD, 245, 249, BAIZIDBOSTAMI
500
250.00
0.00
250.00
1202390020483290 S.M. RAZZAQUL HAYDER
'' NIDERSAN '' ROAD # 07, GREENVIEW R/A, WEST NASIRABAD PC ROAD CTG
500
250.00
0.00
250.00
1204180026659425 SURJA BALA DEVI
NORTH HALISHAHAR, NATH PARA, - NISHI MOHAJON BARI, HALISHAHA- R H/E,
500
250.00
0.00
250.00
1204180026659441 LOKKHAN CHANDRA NATH
NORTH HALISHAHAR, NATH PARA, - NISHI MOHAJON BARI, HALISHAHA- R H/E,
500
250.00
0.00
250.00
1203080017220346 MR. MD ABU TAHER
ADHUNIK CABLE NETWORK BAHAR SUPAR MARKET,KUMIRA
15000
7,500.00
0.00
7,500.00
1203330007693435 NURUN NABI
LOTUS SHARES & SECRUTIES 1693, ZAKIR MANSON, CHOWMUHANI AGRABAD,
1500
750.00
0.00
750.00
1204860029786837 RAJIB CHANDRA DAS
VILL NORTH HAITH KANDI P.O. HAITH KANDI MIRSARAI
3000
1,500.00
0.00
1,500.00
1201780001048835 MR. RAKHAL CHANDRA BISWAS
404/11, AMAR CHAND ROAD
2500
1,250.00
0.00
1,250.00
1201820014462402 MD. ABUL KHAIR
GOMOTI AYESHA VILLA,FLAT: F-1, ELEPHANT ROAD, 88 BORO
500
250.00
0.00
250.00
1201900020196373 RAHIMA KHATUN
96/A, 4/3, SHABUJBAGH, BODDHOMONDIR, DHAKA
500
250.00
0.00
250.00
1203530024064226 RIPAN CHANDRA DAS
C/O: SHANKAR MAJUMDER, HALIMA MEDICAL, HOUSE-122, MOLLARTECK,
500
250.00
0.00
250.00
1203060033130542 AYESHA BEGUM
RES NO-53,ROAD NO BAGMONIRAM, BATARI GOLI,COTOALI
3500
1,750.00
0.00
1,750.00
1201500018883074 FAHMIDA ALAM
HOUSE # 1/7, BLOCK-C, LALMATIA,
1000
500.00
0.00
500.00
1202250013582963 MD. ANISUR RAHMAN KHAN
17/B MONIPURI PARA (2ND FLOOR) SHANGSHAD AVE
500
250.00
0.00
250.00
1202250044826591 SHAMIM CHISTY
SHIMLA VILLA 617,LALMATIA BLOCK-B
1000
500.00
0.00
500.00
1202600010837890 MINZUR RAHMAN
GULSHAN CLUB LTD. HOUSE#NWJ- 2/A, ROAD# 50, GULSHAN-2.
500
250.00
0.00
250.00
1204100016969184 MD. ROKNUZZAMAN KHAN
SHAMSUDDIN MANSION (7TH FLOOR) 41, GULSHAN NORTH C/A CIRCLE - 2,
1000
500.00
0.00
500.00
1202240021123057 MD.JAFAR ULLAH
STENOGRAPHER.N.I.C.V.D. SHER E BANGLA NAGAR.
1000
500.00
0.00
500.00
1202540004216366 MRS. DILRUBA AKHTER
C/O. NASHU GENERAL STORE 287 EAST RAMPURA
500
250.00
0.00
250.00
1203300018595334 AFJALUL HASAN TIPU
1011, EAST MONIPUR, MIRPUR-2,
500
250.00
0.00
250.00
Page 326 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203530025049903 ASHUTOSH SARKER
FLAT NO-B1, PLOT- 47, ROAD- 04 SECTOR- 11, UTTARA
1000
500.00
0.00
500.00
1601880000431772 MR. M MONIRUL ISLAM CHOWDHURY
FLAT NO. D-3, EARTH LOTUS, 33, 33/A, INDRA ROAD, FARMGATE
5000
2,500.00
0.00
2,500.00
1604650000077327 BEGUM KHALEDA KHANAM
44/1, TEJGAON STATION
50000
25,000.00
0.00
25,000.00
1201520017927054 MR. MD. RAFIQUL ISLAM
872, EAST KAZIPARA, MIRPUR,
500
250.00
0.00
250.00
1202930000668904 MD. SHAHIDUL ISLAM CHOWDHURY
CRESCENT HOMES, FLAT-A-4 150/1 SHAH ALI BAGH MIRPUR
1000
500.00
0.00
500.00
1203060046110014 MD. MARUF BIN JAFAR
MASK ASSOCRATES, SHOP NO-21 FAIR PLAZA (2ND FLOOR), PLOT-D MIRPUR-1,
449501
224,750.50
29,962.58
194,787.92
1203300030178311 MD.SHAHJAHAN MIAH
148/9/1,SHAHALI BAGH,MIRPUR-1,
500
250.00
0.00
250.00
1201640023700956 MOHAMMED MAHBUBUR RAHMAN
11/1, MIRBAG 2ND FLOOR LEFT NAYATOLA MOGH BAZAR
1500
750.00
0.00
750.00
1202810003788851 MD. ABDUL WAHAB MONDAL
6, CITY COLLEGE MARKET
7000
3,500.00
0.00
3,500.00
1202950014107494 MAHBUBOR RAHMAN
11/1,MIRBAG 2ND FLOOR (L.SIDE) NAYATOLA, MOGHBAZAR
500
250.00
0.00
250.00
1203010004247742 M. FAZLUR RAHMAN
57, NANDA KUMAR DATTA ROAD CHAWK BAZAR
500
250.00
0.00
250.00
1203490009134929 ABDULLAH AL SANI
H-51/A, NEW RD-16 (NEW) DHANMONDI
500
250.00
0.00
250.00
1203980050886556 MD. SHAFIQUL ISLAM
APT # 2B, HOUSE # 46 ROAD # 2A, DHANMONDI R/A
5500
2,750.00
0.00
2,750.00
1201580029027626 DIN ISLAM
85/9,MIDDLE PIRER BAGH MIRPUR
500
250.00
0.00
250.00
1201890016555307 ABU TAHER KHAN
88/5, MIDDLE PERER BAG, MIRPUR
500
250.00
0.00
250.00
1202240025822991 GULSHAN BEGUM
364,MONIPUR.SOUTH MIRPUR
500
250.00
0.00
250.00
1202930020462077 FEROZA NARGIS DOLLY
264/6 WEST SHAWRA PARA,MIRPUR DHAKA
1500
750.00
0.00
750.00
1203410013379746 RASHED MAHMUD RASEL
204/2, WEST KAFRUL, TALTOLA
500
250.00
0.00
250.00
1203910034881666 KHURSHED ALAM
364/2 NORTH PIRER BAGH, FLAT # 201, SOUTH SIDE OF DON DIEW SCHOOL,
3500
1,750.00
0.00
1,750.00
1202280044407455 MD.MARUFUR RAHMAN (RAZU)
C/O.MD.SHAFIQUZZAMAN,HOUSE-17 FLAT-C-1,ROAD-03,SEC-10,UTTARA
1000
500.00
0.00
500.00
1202370025128057 PARIMAL CHANDRA BARMAN
12, GAUSUL AZAM AVENUE, SEETOR#13, UTTARA DHAKA
500
250.00
0.00
250.00
1202850018158540 NANDITA BHOWMIK
NANDITA BHOWMIK, C/O, DILIP KUMAR ROY, BRAC ACCOUNTS, 14TH FLOOR, 75,
500
250.00
0.00
250.00
1203040004151451 KAZI MAHBUBUR RAHMAN
PLOT-06, ROAD-02 SECTOR-03, UTTARA.
500
250.00
0.00
250.00
Page 327 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203820017520231 TAIMUR ALAM MOJES
HOUSE#56,ROAD#11, SECTOR#06, UTTARA
4000
2,000.00
0.00
2,000.00
1202410019265242 HAMAYAT HOSEN
36, IMAMGONJ, LILY MANSION , 1ST FLOOR, DHAKA.
500
250.00
0.00
250.00
1203690025356180 ABDUR RAB MIAH
1 NUMBER BARI HAJI BALLU ROAD LALBAG
1000
500.00
0.00
500.00
1202250011699309 MD. HASHIBUR
AB BANK LTD ISLAMPUR BRANCH ISLAMPUR ROAD
500
250.00
0.00
250.00
1201980016191908 MRS. SALEHA SULTANA
C/O: DEWAN ABDUL WASEK SINCERE TRADE AND TOURS 9/A MOTIJHEEL C/A
500
250.00
0.00
250.00
1201820025482881 MAHABUBUR RAHMAN
H# 25, R# 10, SHAKERTEK, MOHAMMADPUR
500
250.00
0.00
250.00
1202640019771796 MOHAMMAD GOLAM SARWAR BHUIYAN
B-5,E-4,MOTIJHEEL AGB COLONY
500
250.00
0.00
250.00
1203140029746142 MOHAMMAD AHSANUL HAQUE
HOLDING -268, APARTMENT 9-A-I, 9-A-2, CONCORD ELEPHANT ROAD
500
250.00
0.00
250.00
1301030019651118 DR. MD. ZIAUR RAHMAN
12/KHA1. SIDDHESHWARY ROAD
2000
1,000.00
0.00
1,000.00
1201480001133630 QAMRUN NAHAR
451, WEST RAMPURA
2500
1,250.00
0.00
1,250.00
1201530020996779 MR KHONDOKER MD. IQBAL
ROAD NO #7, HOUSE NO#36 SOUTH BARIDHARA R/A BADDA
20000
10,000.00
0.00
10,000.00
1202140000236058 A.F.M.ABDUL JALIL
FLAT NO.A-4, 1006,EAST SHEWRAPARA MIRPUR
100
50.00
0.00
50.00
1202200001762664 MD. SALIM ULLAH
C/O. RADIOVISION, 64, B.B. STADIAM MARKET
500
250.00
0.00
250.00
1202240004139451 MD.MONIRUZZAMAN
H-2,RD-9,BLK-D, MIRPUR-6
500
250.00
0.00
250.00
1202490003570751 MD ALAMGIR KABIR BHUIYAN
RELIANCE INSURANCE LTD 8 RAJUK AVENUE
500
250.00
0.00
250.00
1202490004513272 TANZIM FERDOUS
27/16 BABAR ROAD, BLOCK-E ZAHORI MAHALLA, MOHAMMADPUR
500
250.00
0.00
250.00
1202830005655565 JESMIN SULTANA
180/2 NORTH SHAHAJAHANPUR (1ST FLOOR) DHAKA 1217
340
170.00
0.00
170.00
1202840004575639 MD. TOFAZZAL SARDAR
1506, EAST JURAIN COMMISSIONAR ROAD, SHAMPUR,
500
250.00
0.00
250.00
1203430020044911 MUKTI BISWAS
VILL-BOWER KUMARJANI, P.O-MIRZAPUR,DIST-TANGAIL
500
250.00
0.00
250.00
1301030000122439 NAMITA RANI DAS
C/O SUBASH DATTA,GOSHAILDANGA, CHOWDHURYPARA, B.NAG LANE,
12000
6,000.00
0.00
6,000.00
1202250001894452 MST. RUMA KHATUN
380/20,FLAT NO.5B, KUNJOBAN, EAST RAMPURA.
500
250.00
0.00
250.00
1202840011550257 FATAHA KHAN RANNA
243/1, LALBAGH RAOD 2ND FLOOR
500
250.00
0.00
250.00
1201590008616119 MUHAMMAD PEARUL HUDA
DMC-459/1, LEVEL-4, SOUTH KARFUL, DHAKA CANTONMENT,
500
250.00
0.00
250.00
Page 328 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590016718756 MUHAMMAD PEARUL HUDA
DMC-459/1, LEVEL-4, SOUTH KAFRUL, DHAKA CANTONMENT
500
250.00
0.00
250.00
1201710000449048 MR. S. M. SUMON
C/O MOUSHUMI ISLAM, SR.OFFICER AB BANK LTD. MOTIJHEEL BR. 8 RAJUK
500
250.00
0.00
250.00
1201890029047026 MD. DELOWAR HOSSIN.
C/O.MD.ABUBAKAR RAYBASHIA, AB. BANK LTD, H/O.IT DIVISION (9TH FL) 30-31,
500
250.00
0.00
250.00
1201960042223790 MD HABIBAR RAHMAN
158/1 1ST FLOOR NAYAPALTON D I T EX ROAD DHAKA
500
250.00
0.00
250.00
1202150000665555 RASHED UDDIN AHMAD
C/O-RALONE INTERNATIONAL GULFESHA PLAZA,R-13M,13TH FLOO SELINA
23000
11,500.00
0.00
11,500.00
1202150003716868 GOUTAM MOJUMDER
CENTURY ELECTRONICS 32/33, LAXMI BAZAR
500
250.00
0.00
250.00
1202200009114113 MASHIUR RAHMAN
AAIN ANGAN, SUITE#6-1 EASTERN MANSION 67/9, KAKRAIL(PIONEER ROAD)
500
250.00
0.00
250.00
1202210002415175 CHAMPA KALI SAMADDER
BANGLADESH NATIONAL INS.CO.LTD 29,DILKUSHA C/A
500
250.00
0.00
250.00
1202600002484875 MR. S.M. RUHUL AMIN
245/1, SOUTH PERERBAGH, AMTOLA MIRPUR DHAKA DHAKA
500
250.00
0.00
250.00
1202640003681086 MOHD. NURUL MOMIN
MAGURA GROUP, BCIC BHABON, 3RD FLOOR, 30-31, DILKUSHA C/A
9000
4,500.00
0.00
4,500.00
1202890017156028 MD. SOHRAB HOSSAIN CHOWDHURY
APT NO. F-3, MARICHA GARDEN. 17 EAST RAJABAZAR, DHAKA.
6000
3,000.00
0.00
3,000.00
1202960004136177 MD SAIFUL ISLAM
63, MANIK NAGAR (2ND FLOOR)
2000
1,000.00
0.00
1,000.00
1204030000313377 SHAHNAJ AKTER
16/1-2 EASTER MURSHED, FLAT NO # 1/302, SEGUNBAGICHA
1000
500.00
0.00
500.00
1204550026029499 MOHD. NURUL MOMIN
BGD BCIC BHABAN (3RD FLOOR) 30-31,DILKUSHA C/A.
5000
2,500.00
0.00
2,500.00
1204680037162904 MD. MUKHTER HASAN CHOWDHURY
371/2/A, KHILGAON, 1ST FLOOR
2000
1,000.00
0.00
1,000.00
1203080034306322 MD. SAIFUL ALAM
JOYPUR DAWLAT BHUIYAN BARI, P.O-MOHARAJ GONJ,P/S-CHAGAL NAYA,FENI
1000
500.00
0.00
500.00
1202200001180858 MD. ABDUR RASHID
C/O: MD. JALAL AHMED PO: BOARD BAZAR TONGI
500
250.00
0.00
250.00
1203080021043082 MR. MD MAFIZUR RAHMAN
ASSOCIATED CAPITAL SECURITIES- LTD. BD DEVELOPMENT BANK BHA BAN,5TH
20
10.00
0.00
10.00
1202980020902577 AKHLAKUR RAHMAN SYMON
29/B,KADAMTALA,P.O-BASABO
500
250.00
0.00
250.00
1203450015482045 BODRUL HOSSAIN
VILL: BORHAT. P.O+P.S= MOULVIBAZAR
5000
2,500.00
0.00
2,500.00
1201580039519661 SAJAL KANTI DAS
PLANT ACCOUNT ASSISTANT, NAOGAON PALLI BIDDYUT SAMITY.
500
250.00
0.00
250.00
1202630029067724 MD ABDUL LATIF
VILL+P.O- BHUIGAR BAZAR P.S- FATULLAH NARAYAN GANJ
500
250.00
0.00
250.00
1202840022156493 ANWARA HOQUE
68,MUBARAK SHAH ROAD,1.NO BABURAIL
500
250.00
0.00
250.00
Page 329 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204340004681286 MRS.HABIBA SULTANA.
PHONIEX INSURANC CO.LTD. 207/4.B.B ROAD,NARAYANGONJ.
500
250.00
0.00
250.00
1201820028173460 RASHADA AKTER
HAZI ARIF BAPPARI BARI VIL- HAZIPUR WARD.NO.9, CHOWMUHANI
500
250.00
0.00
250.00
1201600029749569 NASIMA AKTER
HOUSE NO-35, SHALBAGAN, SOPURA,RAJSHAHI
500
250.00
0.00
250.00
1203750010983940 MD. FAKRUL ALAM MAZUMDER
07, FAZIL CHIST R/A SUBID BAZAR
500
250.00
0.00
250.00
1204760024971985 KRISNA KANTO DAS
M/S SORNA DRUG HOUSE BHARTOKTOKHOLA, STATION ROAD SYLHET
2000
1,000.00
0.00
1,000.00
1203750010322496 MILWAR HUSSAIN MILAD
ANAMIKA-3, EAST SHAHI EIDGHA
500
250.00
0.00
250.00
1203930014714639 SURONJON DASH GUPTO
SHOP NO- 212, 3RD FLOOR , AL MARZAN SHOPPING CENTRER , ZINDA BAZAR ,
1000
500.00
0.00
500.00
1201590007513243 MOHAMMED SHAHEEN
M/S- JAMUNA MOBIL SUPPLIERS, 304, SK MUJIB ROAD, DEWANHAT, MIR MAHABOB
500
250.00
0.00
250.00
1201840007391162 ABDUR RAHIM
C/O IMPRESSIVE TOWER(5THFLLOR) HAJI CHAN MIAH ROAD KALARPOOL
500
250.00
0.00
250.00
1201600016883188 MAZID MEAH
GREEN BANGAL THREAD IND. 276, KHATUNGONJ CTG
500
250.00
0.00
250.00
1203560024373561 DILARA LOKMAN CHY.
M/S AL MADINA. 257,KHATUNGONJ
3500
1,750.00
0.00
1,750.00
1203560024373578 DILARA LOKMAN CHY.
M/S AL MADIN 257,KHATUNGONJ
500
250.00
0.00
250.00
1203560024935411 MD.MONIR UDDIN.
M/S:AL MODINA 257,KHATUNGONJ
500
250.00
0.00
250.00
1201940003067523 MD. REZAUL KARIM
147/Q EAST RAZBAZAR TEJGOAN
500
250.00
0.00
250.00
1202140017089153 MD. MIZANUL HUQ
CORNER PLACE SUPERMARKET (1ST FLOOR), 106/A, GREEN ROAD FARMGATE
500
250.00
0.00
250.00
1201510021128159 MD ANWARUL HOQUE
SHARAFAT MEDICAL CENTER,22/2 MONERSHAR ROAD,TANARY MORE
500
250.00
0.00
250.00
1204290052767711 MD. MESBA UDDIN KHAN
HOUSE # 77, LAKE DRIVE ROAD, SECTOR # 7, UTTARA, DHAKA
26578
13,289.00
0.00
13,289.00
1201590048420481 SHUCHITA SARKER
42/A HEMENDRA DAS ROAD
35000
17,500.00
0.00
17,500.00
1203000000533020 NARGIS AKTER
FLAT#C-4,ENA GREEN HEIGHTS 180,GREEN ROAD
500
250.00
0.00
250.00
1202640029702228 MD. TARIQUL ISLAM
P-5, ANOWAR TOWER, NOWABPUR ROAD.
500
250.00
0.00
250.00
1202830008902066 MD.YUNUS MOLLAH
C/O-MD.BILLAL HOSSAIN 57/1,CHANKHAR POOL LANE
500
250.00
0.00
250.00
1202830012891400 KAZI MD. NURUL ISLAM
C/O: MD. BILLAL HOSSAIN 57/1 CHAN KHAR POOL LANE (2ND FLOOR) NAZIMUDDIN
500
250.00
0.00
250.00
1203520019463911 MD. ALI
HOUSE#128, SOUTH GORAN KHILGOAN
2000
1,000.00
0.00
1,000.00
Page 330 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201890022377580 MD. MIZANUR RAHMAN
34 MANDA SABUGBAG
500
250.00
0.00
250.00
1202320000357721 MR. MD. ABDUL MATIN MIAH.
94/A, KAKRAIL. 3RD FLOOR DHAKA
500
250.00
0.00
250.00
1202930000746409 MR. MD. RAFIQUL ISLAM
93/1, NEW CIRCULAR ROAD
500
250.00
0.00
250.00
1204100021298948 MOHAMMAD MONIR HOSSAIN
13- SIDHESWARI LANE DHAKA
500
250.00
0.00
250.00
1202160008427627 MD. SADIQUL AMIN
74/2, SOUTH JATRABARI, SORUZ NAGAR
500
250.00
0.00
250.00
1202200001127409 NAHID SULTANA
181, CENTRAL BASHABO
500
250.00
0.00
250.00
1202980004362432 MD. RAZAUL KARIM
AANADA GROUP 9TH FIR CITY HEART 67 NAYA PALTAN,
500
250.00
0.00
250.00
1203000010714971 MD. MUKTER HOSSAIN
BCBL, HEAD OFFICE 19, RAJUK AVENUE, MOTIJHEEL
500
250.00
0.00
250.00
1203000012979604 KABIR ALAM
C/O MD. ABUL KASHEM, ( STENO-TYPIST) ICB H/O 8 DIT AVENUE
15000
7,500.00
0.00
7,500.00
1203000015728751 SYED SHAHJAHAN
HOUSE-13, ROAD-1, BLOCK-F JOURNALIST R/A, MIRPUR-11
1000
500.00
0.00
500.00
1203000016429484 MD. BAZLUR RAHMAN
VILL & P.O- PUTINA P.S- RUPGONJ
500
250.00
0.00
250.00
1203000017432232 NAHIDA NASRIN
B/4 G (GROUND FLOOR) RAILWAY COLONY SHAZAHANPUR
500
250.00
0.00
250.00
1203000018985042 MD. SHAHALAM
SOUTH SHAEB PARA,P.O- SANARPAR SIDDIRGONJ
500
250.00
0.00
250.00
1203000025305436 MRS REHANA AFRIN
C/O GAZI SOHEL, (AST. MANAGER) CO-OPERATIVE BRANCH BANGLADESH BANK
500
250.00
0.00
250.00
1203000025545475 FAZAL AHMAD
497, SOUTH GORAN, KHILGAON
500
250.00
0.00
250.00
1205780008042260 KARNAPHULI INSURANCE CO. LTD.
BIMAN BHABAN (3ND FLOOR) 100, MOTIJHEEL C/A, DHAKA
147200
73,600.00
9,720.00
63,880.00
1202830041185086 SHEIKH MUSA AHMED
ANJUMAN ROAD DAULATPUR,
5000
2,500.00
0.00
2,500.00
1203080023652072 MR. KAMAL KANTA DATTA
VILL: GAIKUR, POST:ARONGHATA, DIST:KHULNA P.S- DAULATPUR
500
250.00
0.00
250.00
1202830018253493 MR.BABUL ROY
34, SHAMSUR RAHMAN, RODS KHULNA
4000
2,000.00
0.00
2,000.00
1202370018291891 MOHAMMED WAJEDUL HAQUE KHAN
40, GREEN WAY, (3RD FLOOR), BARA MOGBAZAR
500
250.00
0.00
250.00
1202720012825384 HEMAYET UDDIN AHMED
HAQUE MANZIL. COLLEGE ROW BARISAL
6000
3,000.00
0.00
3,000.00
1203260010866416 SAYED REZAYEE RAKIB
PAIRTALA P.O.BRAHMAN BARIA
500
250.00
0.00
250.00
1202200012237389 MD. ABUL KHAYER BHUIYAN
VILL: CHOTO SUDDER, P.O: ALGI PANCH GAON P.S & DIST: CHANDPUR
500
250.00
0.00
250.00
Page 331 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590006291796 MD. ABDUL MANNAN
F-7A/7, CGS COLONY, AGRABAD.
500
250.00
0.00
250.00
1201600005313201 MR. HELAL UDDIN
GREEN VALLEY AUTOMOBILES NAZIR CHAMBER, 3527, SK. MUJIB ROAD
500
250.00
0.00
250.00
1201600020252388 SHILA MOHAJAN
SWAPAN KUMAR DHAR, ASSTT. DIRECTOR , BANGLADESH BANK CHITTAGONG
500
250.00
0.00
250.00
1204180026073420 MD. AHSAN HABIB
SAEMAN HOSTAL,SOUTH HALISHAHA- R,CTG.
500
250.00
0.00
250.00
1204700004890516 MD.SHAHAB UDDIN
FRANK SHIPPING (PVT.) LTD. HOSSAIN CHAMBER 105 AGRABAD C/A
500
250.00
0.00
250.00
1201600019218796 SUJIT MOHAJAN
M/S SHIMUL & BROTHERS 280/1 NO ASADGONJ CHITTAGONG
500
250.00
0.00
250.00
1201960028729249 SHAMSUN NAHAR
C/O-MD SHAHADAT HOSSAIN, PRINCIPAL OFFICER,BANGLADESH KRISHI
500
250.00
0.00
250.00
1201590010499666 POPY PAUL
ROYAL CAPITAL LTD 22 ENAYET BAZAR JUBILEE ROAD
2000
1,000.00
0.00
1,000.00
1201590031061244 DILIP KUMAR CHOWDHURY
BANGLADESH KRISHI BANK CHITTAGONG CORP. BRANCH JUBILEE ROAD
3000
1,500.00
0.00
1,500.00
1201600017308705 MD ALI HOSSAIN
AYESHA BHABAN (3RD FLOOR) PLOT X32, ROAD -6, BLOCK-A CHANDGAON R/A
500
250.00
0.00
250.00
1204900018454875 JAHANARA BEGUM
EAST NASIRABAD JAKIR HOSSAIN ROAD BEGUM MOSTAFA MONJIL
500
250.00
0.00
250.00
1201780003203976 MR. NURUL ABSAR CHOWDHURY
C/O. SAYEDUL HAQUE CHOWDHURY ENAMUL HAQUE & BROTHERS 17/20 -CROSS
500
250.00
0.00
250.00
1201600014483634 MOHAMMAD ANWAR
SLATA CAPITAL LTD, MANZUR BUILDING, 67, AGRABAD, CHITTAGONG
1000
500.00
0.00
500.00
1204860000550361 MD.NURUL ALAM
M/S KORBAN ALI SHOWDAGOR SHOP MADANHAT HATHAZARI
500
250.00
0.00
250.00
1203760026221382 NOR AKTER BEGUM
VILL&P/O-MARIAM NAGAR(MIZ PARA RANGUNIA CHITTAGONG
500
250.00
0.00
250.00
1201960019733860 MD.YOUNUS MEAH
KHALILUR RAHMAN SOWDARGOR BARI P.O+VILL-FATEHABAD,HATHAZARI
500
250.00
0.00
250.00
1204180018701239 MRS. FERDOUS ARA BEGUM
C/O-MAXIM LTD. TAHER CHAMBER 10-AGRABAD C/A
500
250.00
0.00
250.00
1204860004134424 MD.HABIBUL GHANI
SALES DEPTT.BAKHRABAD GAS STSTEMS LTD.SOLASHAHAR.
5000
2,500.00
0.00
2,500.00
1204900017601019 MD. ABDUL MALEK
M/S- NEW LOVELY TAILORS 50.51.52 CTG. SHOPPING COMPLEX
1000
500.00
0.00
500.00
1203010017406975 PARIMAL KANTI BHOWAL
CHIEF REGIONAL MANAGER, CHIEF REGIONAL OFFICE, BANGLADESH KRISHI BANK,
6000
3,000.00
0.00
3,000.00
1202650016014032 RADIA RUHUL OHEE
HOUSE NO-62, FLAT NO-D-2, ROAD NO-4/A, DHANMONDI
500
250.00
0.00
250.00
1202840020029356 MST. SULTANA NAZNEEN
SHAFA HOMOEO HALL,186,UTTAR BADDA,SATARKUL ROAD, GULSHAN
500
250.00
0.00
250.00
1202890020120821 MOHAMMAD WALIUL ISLAM
H#13, R#9, RAJUK R/A, MERUL BADDA
500
250.00
0.00
250.00
Page 332 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260015737721 MR. PRABAL CHANDRA PAUL
H# 63/D (1ST FLOOR) R# 15, BANANI
500
250.00
0.00
250.00
1201590003550591 S.M. MAHBUBUR RAHMAN
HOUSE- 95, ROAD-4, DHAKA CANTT R/A, DHAKA.
500
250.00
0.00
250.00
1201960019609209 MD SHAHIDUL ISLAM
DEPT OF SECRETARIAL SCIENCE. TEJGAON COLLEGE.
500
250.00
0.00
250.00
1201960019609217 MD SHAHIDIL ISLAM
DEPT OF SECRETARIAL SCIENCE. TEJGAON COLLEGE.
500
250.00
0.00
250.00
1203140024462007 MD.TAJUL ISLAM
81, INDIRA ROAD, TEJGAON COLLEGU STAFF QUARTER. TEJGAN
500
250.00
0.00
250.00
1203140024605609 MD. TAJUL ISLAM
81, INDIRA ROAD, TEJGAON COLLEGE STAFF QUARTER, TEJGAON
500
250.00
0.00
250.00
1202630018207460 DR. GAZI MOINUDDIN MD. CHISTY
160 MOHAMMODI HOUSING LTD ROAD NO-03
500
250.00
0.00
250.00
1202640004755111 ZINAT SHAFIN WADUD
428/1, NOYATOLA MAGHBAZAR
500
250.00
0.00
250.00
1203010015357655 SANKER PROSED SAHA
C/O. GORANGO KUMER SAHA 22/20/A,KHILJEE ROAD,BLOCK-B, FLAT-C-4,
500
250.00
0.00
250.00
1203880020947809 MD. MOZAMMEL HAQUE
SALMAN ADNAN, P.V.T 35-B-1, INDIRA ROAD, TEJGAON, DHAKA
500
250.00
0.00
250.00
1203260011657592 LAMIA NAJNIN TANIMA
91/A, SENPARA MIRPUR
1500
750.00
0.00
750.00
1203440018308849 MS. OAHIDA SHARMIN
C/O. HELAL UDDIN AHMED 12 NO GOLARTAKE MIRPUR-1,
500
250.00
0.00
250.00
1201580003947647 SHAMIMARA KHANAM
4/6. BLOCK-A .LALMATIA.
4000
2,000.00
0.00
2,000.00
1202790020355243 AZM SHAHJAHAN
NATIONAL ASSET MANAGEMENT LTD, LEVEL 16, SAIHAM SKY VIEW TOWER, 45,
1000
500.00
0.00
500.00
1203020000736867 DR.MD.MIZANUR RAHMAN
ROAD # 11/A, HOUSE # 64 FLAT # B/6,DHANMONDI
3000
1,500.00
0.00
1,500.00
1203020018637151 DR. MD. SELIMUZZAMAN
FLAT # 4A, URBAN LILY HOME, ROAD # 03, HOME, ROAD #03 HOUSE # 19.
3000
1,500.00
0.00
1,500.00
1203910018033531 MD. JOYNAL ABEDIN
171/A, NORTH SHAYMOLI ( WEST AGARGAON) DHAKA.
500
250.00
0.00
250.00
1201510001592733 MD, ROICH UDDIN
84/2. KALYANPUR NATUN BAZAR
500
250.00
0.00
250.00
1201600025452946 ASHRAFUN NESSA
UDDOG BHABAN , FL-2 H-712/6/1 ROAD-10 ADABOR, BAITUL AMAN HS
500
250.00
0.00
250.00
1202800023036644 SHEIKH ABDULLAH
25/241 TAJMAHAL ROAD, BLOCK-C 3RD FLOOR MOHAMMADPUR
500
250.00
0.00
250.00
1601880032224082 JESMIN AKTHER
14/10, SALIMULLAH ROAD DHAKA
2000
1,000.00
0.00
1,000.00
1201690005891697 MD.ALI AKBAR
FLAT#9, HOUSE#7, ROAD#3 BLOCK#A, SEC#11, MIRPUR
500
250.00
0.00
250.00
1202800014749210 JYOTSNA RANI MANDAL
H#10, LINE#05, BLOCK#B, SEC#13 MIRPKUR
500
250.00
0.00
250.00
Page 333 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202270001443491 MINTU SAHA
HAZI RAZZAQUE BITAN, 8/1, W.W, ROAD, POSTA
500
250.00
0.00
250.00
1202610005815702 SHABANA KAWSAR
'ZENITH TOWER' FLAT# E14, HOUSE# 8/A/1, ROAD# 14( NEW), DHANMONDI R/A.
500
250.00
0.00
250.00
1202610014209165 MD. IMRAN
'ZENITH TOWER' FLAT# E 14, HOUSE# 8/A/1, ROAD# 14( NEW) , DHANMONDI R/A.
500
250.00
0.00
250.00
1201830009696855 SHAH MD. SAMIUL ISLAM
HOUSE#55, ROAD#9/A, DHANMONDI.
500
250.00
0.00
250.00
1201510025505160 MD. SHARIFUL ISLAM
111,ARAMBGH
500
250.00
0.00
250.00
1201640006568639 MD.M.R.FARUQUEE
16/2-A NORTH JATRABARI DEMRA
500
250.00
0.00
250.00
1202430008175791 JALILUR RAHMAN
73,SEGUN BAGICHA SUVASTU TAJ VILLA FLAT NO-3A-1.
500
250.00
0.00
250.00
1203260030117661 MD. TANVIR AHMED
HOUSE-604, ROAD- DHKIN HOSPITAL ROAD
500
250.00
0.00
250.00
1201510016071249 REHANA KHANAM
BKB LPO 83-85, MOTIJHEEL C/A DHAKA.
500
250.00
0.00
250.00
1201520001396694 NAZMUN NAHAR
A/24-G,SHAJAHANPUR RAILWAY COLONY
500
250.00
0.00
250.00
1201530000406377 RAMANANDA CHOWDHURY
SUKANYA TOWER FLAT NO. 16-B 35, MIRPUR ROAD
500
250.00
0.00
250.00
1201530004022087 SHAFIQUR RAHMAN
PLOT-52 BLOCK-B ROAD-7 BUILDING-4 FLAT-103 EASTERN BONOSREE
500
250.00
0.00
250.00
1201580000586692 AKLIMA KHANOM
83-85 PRICIPAL OFFICER HRD DEPARTMEN BANG. KRISHI BANK HO.
2000
1,000.00
0.00
1,000.00
1201580006660842 BIDYUT KUMAR BHOWMIK
FLAT NO.103, 12/B AVAYDAS LANE,TIKATULI, DHAKA.
4000
2,000.00
0.00
2,000.00
1201580009081133 ABDUR ROB KHAN
BKB LOAN RECOVERY DEPT HEAD OFFICE
500
250.00
0.00
250.00
1201690000502348 MS MOHSINA AHMED
FLAT#9, HOUSE#7, ROAD#3 BLOCK#A, SEC#11, MIRPUR
500
250.00
0.00
250.00
1201720014873666 HAFIZA KHANAM
BANGLADESH KRISHI BANK QUATER SHIKDER BARI, SECTOR # 08, UTTARA,
500
250.00
0.00
250.00
1201940010979809 MD. RAFIQUL ISLAM
OFFICER COMPUTER DEPT. BANGLADESH KRISHI BANK HEAD OFFICE, 84,
500
250.00
0.00
250.00
1202200000731575 MOHAMMAD ABDUL QUDDUS
C/O. SYED ABDUL MANNAN, 11, WEST RAMPURA, OMAR ALI LANE,
15000
7,500.00
0.00
7,500.00
1202530042527342 NIGAR SULTANA
H-22, DEMRA (NEAR BRIDGE) P.O- DEMRA, DIST- DHAKA
6000
3,000.00
0.00
3,000.00
1202640021255027 MD. NURUL ISLAM
C/O-MD. KHALILUR RAHMAN CL. DEPT.(6TH FLOOR) BKB. HO.
500
250.00
0.00
250.00
1202680005048808 ABDUL MALEK KHAN.
RECOVERY DEPTT. BKB. HEAD OFFICE. 6TH FLOOR 84-85 MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202760012428061 MD ABDUL HALIM
145/1.AHMEDBAGH.
500
250.00
0.00
250.00
Page 334 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202830000100443 MD. GOLAM SOBHAN
PRINCIPAL OFFICER, LOCAL PRINCIPAL OFFICE, BANGLADESH KRISHI BANK, 83-84
10000
5,000.00
0.00
5,000.00
1202830017599788 S.M. KAZI NAZRUL ISLAM
ASSTT, GENERAL MANAGER , ENGINERING DEPEARTMENT HEAD OFFICE
500
250.00
0.00
250.00
1203210012556695 NAFISA HASHEMI
C/O: HASHEMUL MAQUE RECOVERY DEPT. BKB, H.O.
500
250.00
0.00
250.00
1203260008340064 RAZIA SULTANA
C/O MD.SHAMSUL HAQUE,PRINCIPAL BUET SCHOOL & COLLEGE, BUET CAMPUS
500
250.00
0.00
250.00
1203260012424813 DR. MD. SHAHIDUL ISLAM
C/O MD.SHAMSUL HAQUE,PRINCIPAL BUET SCHOOL & COLLEGE, BUET CAMPUS
500
250.00
0.00
250.00
1203320013944090 MD. DELWAR HOSSAIN
PLOT- F/15, ROAD- S1/A EASTERN HOOUSING PALLABI PHASE--2
500
250.00
0.00
250.00
1203710000836405 SYED SHAHABUDDIN
HOUSE-2, LANE- 14, BLOCK-B, SECTION-10, MIRPUR
20000
10,000.00
0.00
10,000.00
1203910028906304 SYEDA ROKEYA JASMIN
155/2, CENTRAL BASABOO,
500
250.00
0.00
250.00
1204000016186368 A.B.M.AMINUL HOQUE
HOUSE # 712/6, ROAD # 10 BAITUL AMAN HOUSING, ADABOR
500
250.00
0.00
250.00
1204070000072332 MD.MOSADDEK HOSSAIN TITU
23/1, GOLAPBAGH
5000
2,500.00
0.00
2,500.00
1204090021330628 MAIMUN ARA HAQUE
BANGLADESH KRISHI BANK LTD. MOTIJHEEL, DHAKA
2500
1,250.00
0.00
1,250.00
1204090028071278 MD. SHAHID ULLAH KHAN
SUPERVISER, PD-02, BKB, 83-85, MOTIHJEEL, C/A
1000
500.00
0.00
500.00
1204490019954594 MD. NURUL AMIN
33, NORTH BASHABOO, (2ND FLR)
19000
9,500.00
0.00
9,500.00
1203610011380152 JOYNAB BEGUM
33/C, DHAKIN GAON ROAD -02, P.O- BASHABOO
500
250.00
0.00
250.00
1204520022804260 SAKHINA AKTER
VILL/ ROAD. MANIKDEYA MAIN ROAD, CHAIRMAN BARI, P.O. BASHABO,
500
250.00
0.00
250.00
1202810015232258 MRS. SABERA ALAM
125/1, EAST KAZIPARA KAFRUL MIRPUR
500
250.00
0.00
250.00
1202200000384688 MRS. DALI SULTANA
M/S HABIB STEEL CORPORATION 413/A, KHILGOAN
500
250.00
0.00
250.00
1202020014938406 BIDHAN KRISHNA SAHA
AKHRABAZAR,BACK,SHILPAKALA, KISHORGANJ,
500
250.00
0.00
250.00
1201850011935530 MD. MUFIZUNNOOR CHOUDHURY
15 LAMABAZAR PULER PAR
100
50.00
0.00
50.00
1202600004824960 MD. SHAHEEN ALAM
VILL-DHARMAGANJ CHATLARMAT PO-ENAYETNAGAR FATULLAH
500
250.00
0.00
250.00
1204460000217877 MD.RAYHAN MOLLA
VILL- PILKUNI, POST- FATULLA NARAYANGANJ
500
250.00
0.00
250.00
1203550022979680 UMME HABIBA
C/O- DR. M. ASHRAFUL ALAM ASSOC. PROFESSOR, CHEMISTRY SUST
500
250.00
0.00
250.00
1201700008058348 A.K.M HAFIZ UDDIN
BANGLADESH KRISHI BANK, DIVISIONAL OFFICE,KRISHI BANK BHABAN,
500
250.00
0.00
250.00
Page 335 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700011884662 MD.ABDUL HYE
BANGLADESH KRISHI BANK KHAZANCHIGOW BR.
4000
2,000.00
0.00
2,000.00
1201740000123516 NURJAHAN BEGUM
FLOT NO# 04; HOUSE NO# 04 ROAD NO# 03; BLOCK# C KADARABAD HOUSING
1000
500.00
0.00
500.00
1201600021425271 SK.MONIRUZZAMAN
SAYADA VILA DAMUA PUKUR PAR PATHANTOOLY CHITTAGONG
1000
500.00
0.00
500.00
1202310000219600 SUBIR DUTTA
C/O JANANI ELECTRONICS 27,CITY COLLEGE C/A ICE FACTORY ROAD
1000
500.00
0.00
500.00
1201470000372384 MRS. SHAHEEN SAMAD
FLAT # 5A, ROAD # 2, HOUSE # 52, DOHS, BANANI DHAKA
85000
42,500.00
1,750.00
40,750.00
1201470043491534 MOHAMMED HABIBUS SAMAD
FLAT-5A, ROAD-02, HOUSE-52, DOHS BANANI
820500
410,250.00
38,525.00
371,725.00
1202140038927968 MD. MOINUL HAQUE
ROAD-1, BLOCK-B, HOUSE-11, FLAT-B3, NIKETON, GULSHAN-1.
40000
20,000.00
0.00
20,000.00
1202180018181623 MRS. SHANGIDA NASRIN
SHANJIDA NASRIN,LANDMARK- CLASSIQUE, FLAT#B-1, 46/2-C, ZIGATOLA,
500
250.00
0.00
250.00
1202180019151136 ROKEYA KHONDKER
BUT VILLA E-2, 92-93, KALABAGAN 2ND LANE DHANMONDI
500
250.00
0.00
250.00
1202180019567590 MD. HAFIZUR RAHMAN
280 DHAKIN GAWAIR JOHORUNNASA MADRASHA ROAD
500
250.00
0.00
250.00
1202180023352336 SRAVANTI MAJUMDER
C-501, DHANSIRI APT. 35 INDIRA ROAD
500
250.00
0.00
250.00
1201580001090610 MRS.RAWSHAN ARA
HOUSE#602, ROAD#9 BAITUL AMAN HOUSING SOCIETY LTD. ADABOR
500
250.00
0.00
250.00
1201770000640408 A. H. M. KHURSHED ALAM
288/2, NORTH SHAJAHANPUR
2000
1,000.00
0.00
1,000.00
1201820000625698 MRS SHIRINA BEGUM
ROAD NO-02 NANDIPARA PO- BASHABOO
500
250.00
0.00
250.00
1201900000554418 BEGUM SULTANA RAZIA
F#11, AL-AMIN TWIN TOWER, 142, SHANTINAGAR, DHAKA
500
250.00
0.00
250.00
1201920000013475 BANGLADESH SHILPA BANK
8 RAJUK AVENUE
200000
100,000.00
15,000.00
85,000.00
1201920000183321 MD. NAZRUL HOQUE
SR MANAGER LOAN OPERATION DEPTT BDBL, HEAD OFFICE,8, RAJUK AVE
2000
1,000.00
0.00
1,000.00
1201920000496364 MD JAHANGIR HOSSAIN
28/2, GOLAPBUG DEMRA
500
250.00
0.00
250.00
1201920000663382 HAIDER AHMED IQBAL
C/O ANWARA BEGUM, CAD, BANGLADESH SHILPA BANK, HEAD OFFICE,
500
250.00
0.00
250.00
1201920000872208 MD. ABDUL KHALEQUE
OFFICER,DCBO, BANGLADESH SHILPA BANK HEAD OFFICE
2000
1,000.00
0.00
1,000.00
1201920001195395 MST. SHIRIA BEGUM
ROAD NO 14, HOUSE NO 24 ROOPNAGAR RESIDENTIAL AREA
500
250.00
0.00
250.00
1201920001195443 KAMRUN NAHAR
23/15 PALLABI MIRPUR
500
250.00
0.00
250.00
1201920001629465 RIFAT ANWAR
HOUSE # 61, ROAD # 15/A DHANMONDI R/A
13000
6,500.00
0.00
6,500.00
Page 336 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201920002410661 MD. MAINUL HAQUE CHOWDHURY
SEC 12, BLOCK E,ROAD-8 HOUSE-1(1ST FLOOR) MIRPUR
500
250.00
0.00
250.00
1201920003381422 DURDANA HOSSAIN
15 B.K. GANGULI LANE KAYETULI
500
250.00
0.00
250.00
1201920003446470 ROUNAK ARA CHOUDHURY
HOUSE NO.9, LANE NO.3 BLOCK-A, SEC.,10,MIRPUR
500
250.00
0.00
250.00
1201920003449573 MD. SHAMSUS SABERIN
MANAGER, PID BDBL HEAD OFFICE 8, RAJUK AVENUE,
10000
5,000.00
0.00
5,000.00
1201920003715218 JIA UN NAHAR
HOUSE NO 20,ROAD NO 10 SEC 4, UTTARA
5000
2,500.00
0.00
2,500.00
1201920004499737 FOWZIA MOSTAFA
BDBL, HEAD OFFICE, 8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920004499753 MD. ABDUL AZIZ
SR. OFFICER, BOARD DEPARTMENT, BDBL, HEAD OFFICE, 8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920004574238 MD. KHURSHED ALAM BHUYE
REAL ESTATE DEPARTMENT BDBL, HEAD OFFICE,
2000
1,000.00
0.00
1,000.00
1201920004574361 SHEIKH ALAUDDIN AHMED
C/O. SHIRINA BEGUM, SR. OFFICE LIBRUARY SECTION, BDBL, HEAD OFFICE, 8,
500
250.00
0.00
250.00
1201920004658350 TASNIM BAHAR
445, EAST GORAN
500
250.00
0.00
250.00
1201920004780277 FARHAD AHMED
C/O MD. NAZRUL ISLAM MANAGER PRINCIPAL BRANCH BDBL. HEAD OFFICE
3000
1,500.00
0.00
1,500.00
1201920005096393 RAHIMA KHATUN
70/5/3 UTTAR MUKDAPARA
500
250.00
0.00
250.00
1201920005331398 KHALEDA KHANAM
12-E/8-1 (1ST FLOOR) MIRPUR
500
250.00
0.00
250.00
1201920005394103 SUMSUN NAHER
SUPERVISOR, GM OFFICE(FINANCE) BDBL, HO 8 RAJUK AVENUE
500
250.00
0.00
250.00
1201920005520251 MD. BELLAL HOSSAIN
CO. SUMSUN NAHER, SUPERVISOR BDBL, GM OFFICE, 8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920007396023 MRS. NURUN NAHAR BEGUM
C/O MD RAFIQUL ISLAM BDBL, HEAD OFFICE 8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920007711798 NAZMA SULTANA
1/27/6-2SOUTH MUGDAPARA
13000
6,500.00
0.00
6,500.00
1201920007714154 MD. NURUL HOQUE
BDBL, HEAD OFFICE, 8, RAJUK AVENUE,
1000
500.00
0.00
500.00
1201920008119877 MD. ABDUL BAQUI
AGM BANGLADESH DEVELOPMENT BANK HEAD OFFICE,8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920008156880 DEBENDRA NATH BHAKTA
HOUSE NO 4, FLAT NO 6-C GOPIBAG 1ST LANE
500
250.00
0.00
250.00
1201920009975145 MD.MAHABBAT ALI MOLLAH
SR.OFFICER HRMD BDBL, HEAD OFFICE
500
250.00
0.00
250.00
1201920010527410 ARUN PHILIP GOMES
CAD, BDBL, HEAD OFFICE, 8, RAJUK AVENUE,
5000
2,500.00
0.00
2,500.00
1201920011122763 MD. ABDUL HOQUE
C/O. MD. NOOR NABI, OFFICER, E&CSD, BDBL, HEAD OFFICE, 8, RAJUK AVENUE,
500
250.00
0.00
250.00
Page 337 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201920011124762 SALEHA AKTER
C/O MD.TAIUB ALI PRINCIPAL OFFICER. BANGLADESH DEVELOPMENT BANK HEAD
500
250.00
0.00
250.00
1201920011581012 MONI RANI DAS
13, SUKRABAD
500
250.00
0.00
250.00
1201920011644981 MD. NURUL ISLAM
ASSTT. ENGR, URBAN DEVELOPMENT DIRECTORATE 82,SEGUNBAGICHA
500
250.00
0.00
250.00
1201920012145581 SHAMIM AHMED SHEIKH
C/O. ABDUL KARIM BEPARI, P.O, BDBL, HEAD OFFICE, 8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920012530203 KAZI HAFIZUR RAHMAN
37. KHILGAON BAGICHA 2ND. FLOOR
500
250.00
0.00
250.00
1201920015440271 MD. MATIAR RAHMAN
11.ZHOMA VILA TONGI, GAZIPUR
500
250.00
0.00
250.00
1201920015601502 D.M. MAFIZ UDDIN
AGM, LAW-2 BDBL, HEAD OFFICE, 8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920015965671 FERDOUS BEGUM
APT NO-A1, PROPERTY DELIGHT 85/A, R K MISSION ROAD
500
250.00
0.00
250.00
1201920016178782 MANOB DEB NATH
35/1, (1ST FLOOR), TIPUSULTAN ROAD, WARI
1000
500.00
0.00
500.00
1201920016209889 MD. TOWFIQUL ALAM
LAW DEPARTMENT-2 BDBL, HEAD OFFICE, 8. RAJUK AVENUE,
500
250.00
0.00
250.00
1201920016394545 MRS. ASHIA KHATOON
C/O. MD. NURUL ISLAM ASSISTANT ENGINEER, UDD, 82, SEGUNBAGICHA
500
250.00
0.00
250.00
1201920016716096 MD. SALIM AHMED
1, HARNEY STREET, ROOM NO.1, 2ND FLOOR, NAYABAZAR,
500
250.00
0.00
250.00
1201920019031526 TARUN KUMAR MAJUMDAR
13, SUKRABAD
500
250.00
0.00
250.00
1201920019459026 MD. ALTAF HOSSAIN KHAN
DCBO, BDBL HEAD OFFICE
500
250.00
0.00
250.00
1201920020985600 SADIA PERVIN
C/O. MD. ABDUL KHALEQUE, OFFICER, DCBO, BDBL,
2500
1,250.00
0.00
1,250.00
1201920021138410 MD. TIPU SULTAN
LAW DEPARTMENT-2, BANGLADESH SHILPA BANK, HEAD OFFICE,
500
250.00
0.00
250.00
1201920022801168 AFROZA BEGUM
RED, BDBL, HEAD OFFICE,
500
250.00
0.00
250.00
1201920023903676 AMIR HOSSAIN
C/O. MD. NURUL HOQUE, DCBO, BDBL,
500
250.00
0.00
250.00
1201920023903882 MARZINA AKTER
C/O. FAKIR AHMED, REAL ESTATE DEPTT. BDBL, HEAD OFFICE,
500
250.00
0.00
250.00
1201920024671727 MONI RANI DAS
13, SUKRABAD,
500
250.00
0.00
250.00
1201920025031861 NURZAHAN ISLAM
C/O. BILKIS BEGUM, HRMD, BDBL HEAD OFFICE,
2000
1,000.00
0.00
1,000.00
1201920025031886 MD. DABIAR RAHMAN
PROJECT IMPLEMENTATION DEPTT. BDBL HEAD OFFICE,
500
250.00
0.00
250.00
1201920025223403 MD.MOSARAF HOSSAIN KHAN BIPLOB
C/O. BILKIS BEGUM, HRMD, BDBL HEAD OFFICE,
500
250.00
0.00
250.00
Page 338 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201920025300591 S.F.R. KHAIRUL MASUD
C/O. RASHIDA BEGUM, 65/2,BARANTAK, BALURGHAT BAZAR DHAKA CANTT.
500
250.00
0.00
250.00
1201920025968245 MONOWARA BEGUM
14. EAST GORAN, KHILGOAN,
500
250.00
0.00
250.00
1201920032932308 HOSNARA BEGUM
1/20/5, EAST BASHABO, KADAMTOLA, SABUGBAG,
500
250.00
0.00
250.00
1201920040376731 ENGR. ASADUZZAMAN
PRINCIPAL OFFICER, LRD (LEVEL-5). BDBL, H.O., 8, RAJUK AVENUE, MOTIJHEEL,
2000
1,000.00
0.00
1,000.00
1201940012174562 TANIMA SULTANA
NAVANA CARNIVAL, C-1, 69 KALA BAGAN, BASIR UDDIN ROAD, DHAKA 1205
1000
500.00
0.00
500.00
1202260000206428 MR.REAZ UDDIN AHMED
32/2,BANGABANDHU ROAD 2ND FLOOR,
1000
500.00
0.00
500.00
1202850014768593 MUSTAFIZUR RAHMAN
14/6 IQBAL ROAD, FLAT-4B,MOHAMMADPUR
500
250.00
0.00
250.00
1203460020198835 MR SADANANDA DEB NATH
ADI RUPASHI BASTRALAYA 129 SHAHID FARQUE SARAK WEST JATRABARI
5000
2,500.00
0.00
2,500.00
1203460020198843 MR SADANANDA DEB NATH
ADI RUPASHI BASTRALAYA 129 SHAHID FARQUE SARAK WEST JATRABARI
5000
2,500.00
0.00
2,500.00
1202120000171168 MD. ABDUL HAKIM
HOME # 13, ROAD # 01, SECTOR # 05, UTTARA, DHAKA
2000
1,000.00
0.00
1,000.00
1202320003467686 ABDUR RASHID SHEIKH
64, EAST HAZI PARA KHILGAON,
500
250.00
0.00
250.00
1203150014545646 MD. DELOUR HOSSAIN
NEW PARADISH INT. 56/57, MOTIJHEEL
500
250.00
0.00
250.00
1203010004964864 GESMIN ZAMAN
20/DA EAST MATHERTEK
500
250.00
0.00
250.00
1203510019540353 KHADIZA BEGUM
MALNCHA, 1ST FLOOR, B.M. SCHOOL ROAD
2000
1,000.00
0.00
1,000.00
1202090038035641 ASMA KHATUN
NEWAZ LIVIN CENTER 3RD FLOOR BONOMALI DAB LANE SALESHWARITOLA.
66000
33,000.00
800.00
32,200.00
1203950016784494 MST. ASMA KHATUN
BONOMALI BOBE LANE, NEWAZ LIVING CENTER (4TH FLR)
18500
9,250.00
0.00
9,250.00
1203950017884960 MD. SHOWKAT ALI
IDEAL SCHOOL LANE, TIP TOP TRADERS, BORAGOLA, BOGRA.
219710
109,855.00
8,485.50
101,369.50
1201600018567770 NIZAM UDDIN
BASIC BANK LTD.AGRABAD BR. PINE VIEW,100,AGRABAD C/A CTG.
500
250.00
0.00
250.00
1201600027127139 ASIF MAHMUD
C/O- ROYAL CHEMICAL COMPANY IST FLOOR 345, ASADGONJ,CTG.
500
250.00
0.00
250.00
1201600025054255 NAHID SULTANA SHEEMA
C/O.NIZAM UDDIN,DEPUTY MANAGER BASIC BANK LTD.AGRABAD BR.PINE
500
250.00
0.00
250.00
1203560000590874 SUJIT KUMAR CHOWDHURY
RAJA POWER TRADERS 254 NO HAJI SONA MIYA MARKET KHATUNGONJ
33000
16,500.00
0.00
16,500.00
1201780007996431 PALLABI DAS GUPTA
MERIDIAN TANDOOR 157, CDA AVENUE
500
250.00
0.00
250.00
1203730029318401 AISHA SHIDDIQA
C/O-MD.MOSTAFA KAMAL BHUIYAN FACTORY FINANCE OFFICER, RECKI T
500
250.00
0.00
250.00
Page 339 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202490024691970 MST. SHABINA AKTER
T-12/A MOGH BAZAR, WARELESS COLONY
500
250.00
0.00
250.00
1201560020686141 MD. SHAHIDAR RAHAMAN KHAN
359(SHATABDI-BONOLATA) 3RD FL(N), SENPARA PARBATA MIRPUR-10
5000
2,500.00
0.00
2,500.00
1203010004965007 MOHAMMAD ABDULAH AL MAMUN
196/7, EAST GORAN
500
250.00
0.00
250.00
1601880019424112 KHADIZA PERVIN
2NO.NORTH' BASHABOO(3RD FLOOR) BASHABOO P.O-BASHABOO
19000
9,500.00
0.00
9,500.00
1601880019424120 KHADIZA PERVIN
2, NORTH BASHABOO (3RD FLOOR) BASHABOO
11000
5,500.00
0.00
5,500.00
1202280021690408 MD. AZIZUL HAQUE
RELIANCE GROUP, 36, TOPKHANA ROAD, CRESCENT CENTER,3ND FL, PURANA
1000
500.00
0.00
500.00
1203190027891906 JAHANARA BEGUM
S.K.TRADERS,21 B.B. AVENUE
500
250.00
0.00
250.00
1203190030389038 GOPI NATH
S.K.TRADERS,21,B.B.AVENUE
500
250.00
0.00
250.00
1203390009609556 MD. BADIUZZAMAN
ITCL,9/A,TOYENBEE CIRCULAR RD.
500
250.00
0.00
250.00
1203440015828241 MR.MD.MAHBUBUL ALAM
DOWN TOWN, FLAT NO:502,31 MIRPUR ROAD, NEWMARKET,DHAKA.
500
250.00
0.00
250.00
1202240029637965 MD.HUMAYUN KABIR BHUIYAN
83,NORTH MANDA.SABUJBAG.
500
250.00
0.00
250.00
1202700003702142 BIDHAN SAHA
BASIC BANK BD. LTD. DILKUSHA BRANCH SB A/C-1514010005168
500
250.00
0.00
250.00
1202950005667381 SADEK MIAH
56 SENPARA PARABATA MIRPUR-10
500
250.00
0.00
250.00
1204550025983338 MD. NURUL ISLAM
49/1, BADDANAGAR LANE HAZIRABAG
500
250.00
0.00
250.00
1201950000063075 MD. GHULAM SAYEED KHAN
HOUSE # 55/7/9,B. NORTH BASHABOO, P.O. BASHABOO
16000
8,000.00
0.00
8,000.00
1204070023689167 MD. KHALILUR RAHMAN
BASIC BANK LTD. SHANTINAGOR BRANCH, 169/1, CONCORD GRAND,
500
250.00
0.00
250.00
1601880024385855 ASHRAFUN SULTANA
2 NO NORTH BASHABOO (3RD FLOOR),BASHABOO
1000
500.00
0.00
500.00
1202250029092129 KHONDKAR ROKIBUL ISLAM
8, BELAYET HOSSAIN SARAK RUPSHA
1500
750.00
0.00
750.00
1202250029092260 SHAHIDUL ISLAM
HOL NO-107, SHAHABARI GOBOR CHAKA KHL
500
250.00
0.00
250.00
1202800009037324 MD. MOSHIUR RAHMAN
BASIC BANK LTD 107,SIR IQBAL ROAD, KHULNA
500
250.00
0.00
250.00
1201850002406678 MD MINU KHAN
BONDHAN, F-18 KHASDOBIR
500
250.00
0.00
250.00
1204430029383531 SWRASATE RANI ROY
C/O:PALASH KUMARSAHA,BRAC BANK HEAD OFFICE,ANIK TOWER(3RD FL) 220/B,
500
250.00
0.00
250.00
1201590005331256 MOHAMMED AKTHER HOSSAIN
FINLAY GROUP OF TEA CO. FINLAY HOUSE (1ST FLOOR) 11, AGRABAD C/A.
500
250.00
0.00
250.00
Page 340 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203230023090881 MD. JAHANGIR ALAM
ROAD-14, HS#354, FLAT NO-602 SUFI BHOBAN CHANGAON, R/A, CTG.
500
250.00
0.00
250.00
1203330016112912 AHMED HABIB
431,JAMAL KHAN BY LANE,SOUTH WEST CORNER,AL KARIM MANSION
500
250.00
0.00
250.00
1203470027118508 MONI KANCHAN BARUA
NATUN 'B' TYPE, BLOCK#03, UNIT #'LA', 4TH FLR, EAST COLONY, BANDAR
500
250.00
0.00
250.00
1204180017310872 MEZBEEN AHMED
HOUSE NO-11/2, ROAD NO-5 KHULSHI HILLS,ZAKIR HOSSAIN ROAD
52000
26,000.00
150.00
25,850.00
1204430014964021 MD SIDDIQUE HOSSAIN
DEPUTY MANAGER(OPERATION) LP GAS LTD, NORTH PATENGA
500
250.00
0.00
250.00
1204440026220104 HELAL UDDIN
NAHIR PARA, NORTH KHORINA CHOKROSHALA
500
250.00
0.00
250.00
1301030005071907 ARUP DAS GUPTA
C/O NMC BANGLADESH LTD. SHAHJADI CHAMBER 1331/B SK, MUJIB ROAD
2000
1,000.00
0.00
1,000.00
1301030019103411 SHAHIDUZZAMAN
GREAT BEAM ASSOCIATES 467. SK.MUJIB ROAD AGRABAD
3000
1,500.00
0.00
1,500.00
1601880033231912 ABDULLAH MASUD MD. KHALED
FLAT#C2, HOUSE# 66, ROAD#01, PROSHANTI HOUSING AREA COLONEL HUT
11000
5,500.00
0.00
5,500.00
1201600026880415 MOLTON CHOWDHURY
VILL-DHOKHIN KONJURI SAROATALI BOALKHALI CHITTAGONG
500
250.00
0.00
250.00
1203130029854641 SUVASH DAS GUPTA
SYSTEM OPERATION, RURAL ELECTRIFICATION BOARD
1000
500.00
0.00
500.00
1203330026845676 MD. NURUL ALAM
SAIF POWERTEK LTD HOUSE-09, LANE-01, BLOCK -G ROAD-01, H/H/E, CTG
3000
1,500.00
0.00
1,500.00
1203470025507881 ABU ABRAR CHISTY
HOUSE 1781 HAJIPARA AGRABAD P.O. BANDAR P.S. DOUBLEMOORING
500
250.00
0.00
250.00
1203470026524071 SULTANA LUTFUN NAHAR
DEKUNJA, HOLDING NO#1055 MIDDLE RAMPUR,BOW BAZAR
500
250.00
0.00
250.00
1204180024955432 SHUKRIA KHATUN
HOUSE: 7, ROAD: 3, LANE: 5, BLOCK: K, HALISHAHAR H/E
500
250.00
0.00
250.00
1601880017637077 KHONDOKAR JAN-E ALAM
HOUSE#15,ROAD#3,LANE#4, BLOCK#K,HALISHARA H/E
500
250.00
0.00
250.00
1201600027725123 NOOR HOSSAIN
MEHERU FASHION SHOP NO-46 AMEEN CENTRE 1ST FLOOR LALKHAN
500
250.00
0.00
250.00
1203330026652086 MAMTAJ BEGAM
FOREST OFFICE, BORDURA BAZALIA-4388,SHTKANIA,
500
250.00
0.00
250.00
1203330028163602 TANBIA AKTER
758/B CHATTESHWARI ROAD, DAMPARA.
500
250.00
0.00
250.00
1204180027507891 MOHAMMED MOSLAH UDDIN
BRAC BANK LTD, KAZIR DEWRI BR- ANCH, BRAC TARC 18 S.S. KHALI- D ROAD,
500
250.00
0.00
250.00
1201590002643223 DIPANKAR DAS
BATIGHAR 1, MOMIN ROAD CHERAGIPAHAR MORE
500
250.00
0.00
250.00
1201600005588805 MR. MOHAMMAD MASUM MUKUL
NAZFAR VILLA, 7, NAZRUL ISLAM LANE, ZAKIR HOSSAIN ROAD, EAST
500
250.00
0.00
250.00
1201600018478412 MOHAMMAD DELOWER HOSSAIN
64,MOMIN ROAD, P,S-KOTOWALI CTG.
500
250.00
0.00
250.00
Page 341 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600020752584 KANCHAN KANTI DAS
SHIKHANGON LIBRARY , MUNSHIRGHATA,RAOZAN , CHITTAGONG.
500
250.00
0.00
250.00
1201600026014961 SANJOY KUMAR DEB
C/O-C.R MEDICO , 144 DAROGAHAT ROAD, EAST MADER BARI , CTG.
500
250.00
0.00
250.00
1201780005040796 MR KAZAL ACHARYA
12 ANDERKILLA
1500
750.00
0.00
750.00
1201780010146614 APU SAHA
FUJI COLOR LAB 71, COLLEGE ROAD CHAWKBAZAR
500
250.00
0.00
250.00
1203230019427159 SWAPAN MALLICK
2. GHATFARHATBEG CHYANI4R
500
250.00
0.00
250.00
1203330027334429 JANNAT ARA SULTANA
KABIR SECURITIES LTD KASFIA PLAZA, GROUND FLOOR SK MUJIB ROAD
20000
10,000.00
0.00
10,000.00
1204180027259810 MONORANJAN BAIDYA
A.S.INTERNATIONAL, 161 SADARG- HAT ROAD,SADAT MANSION(2ND FL-
500
250.00
0.00
250.00
1204180039815191 SUBHAGATA DHAR
MODERN JEWELLARY HOUSE, NO. 1- HAZARI LANE, ANDERKILLA, CHI- TTAGONG.
500
250.00
0.00
250.00
1204430000218772 KAZI IQBAL AHMED
OFFSHORE SHIPPING LINE FACY BUILDING(2ND FLOOR) 87 AGRABAD C/A
500
250.00
0.00
250.00
1204980006457534 TAPAN KANTI DUTTA
ELIAS BUILDING 280 MOMIN ROAD RAHMATGONJ
500
250.00
0.00
250.00
1204980041991547 SUKAMAR NATH
WADUD MANSION,MADINA MOSJID LANE,C+B COLONI MOOR,DEWAN BAZAR,CTG
14000
7,000.00
0.00
7,000.00
1204980042219228 PRASHANTA KUMAR ROY
512,RAJA PUKUR LANE ANDERKILLA
3000
1,500.00
0.00
1,500.00
1204980042238913 MOHAMMED SAGIR UDDIN
ALAM STORE, 210 K B A SATTAR ROAD RAHAMATGONJ
1000
500.00
0.00
500.00
1301030026775179 SHIKHA MUHURI
MOTHERS CARE PHARMACHY JEMISON RED CRESCENT HOSPITAL 395.
500
250.00
0.00
250.00
1203790015752989 SWAPAN KANTI DEV
C/O-DIPOK KANTI PALIT, SANMAR MANDIRA, 2ND FLOOR #02,27 SATISH BABU
500
250.00
0.00
250.00
1203790017340288 MD.YOUSUF
C/O-NUR BAKARY & CONFACTIONARY BUS STAND,PATIYA
500
250.00
0.00
250.00
1201820016058221 MD.HASAN CHOWDURY
686/618KA,JHAUTALA,COMILLA
500
250.00
0.00
250.00
1202470001957228 MD. RAFIQUR RAHMAN
C/O-MD.SHARIFUR RAHMAN FLAT-5/B,2 DILU ROAD (MIRABILLA) NEW ESKATON
1000
500.00
0.00
500.00
1202800041264254 ZAFAR IKBAL
VILL-KACHIA PUKURIA, PO-CHOTO SHRIFPUR,PS-SADAR SOUTH COMILLA,
5500
2,750.00
0.00
2,750.00
1204130027829267 IMAN HOSEN
25, EAST RAMPURA 1ST FLOOR
500
250.00
0.00
250.00
1201510006832847 DILARA SULTANA
KOHINOOR CHEMICAL CO. BD LTD SHAHED TAJUDDIN AHMED SARANI TEJGAON I/A
500
250.00
0.00
250.00
1202060004381044 MD. SHA ALAM
''HAMIDA MANZIL'' 31 SOHID NUR MOHAMMAD ROAD, NILGAONJ SHAHAPARA,
2500
1,250.00
0.00
1,250.00
1202200020003321 NAWRIN JAHAN
HOUSE#23, ROAD NO#07 SHEKHERTEK, ADABAR MOHAMMADPUR.
500
250.00
0.00
250.00
Page 342 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202370024295717 MD. ASHIK CHOWDHURY
HOUSE-2,(3RD FLOOR) RIGHT SIDE LANE-2, SECTION-10
500
250.00
0.00
250.00
1202370024357456 NURUL ANSAR CHOWDHURY
HOUSE- 6/KA. PLOT- 15, ROAD-B, SENPARA, MIRPUR.
500
250.00
0.00
250.00
1202430019571226 MD MAZHARUL ISLAM TALUKDAR
557,SHEWRA PARA,SHAMIM SARANI, (4TH FLOOR)NORTH,MIRPUR,
500
250.00
0.00
250.00
1202600019297128 MUHAMMAD GOLAM MOULA
TULIP GARDEN (1ST FLOOR) HOUSE#8,ROAD#4, BLOCK-F, BANANI
500
250.00
0.00
250.00
1202760004117798 MD. KHAWJA MOIN UDDIN
FLAT # B-3, (3RD FLOOR)CENTRAL LUTFA HOUSE NO-41/1/A, WEST TEJTURI
500
250.00
0.00
250.00
1203000024271773 AINUN NAHAR
272/1 WEST SHWRAPARA MIRPUR
500
250.00
0.00
250.00
1203000029523289 ROWNAQ SALTANA
KA-42/1/1, KALACHAND PUR
500
250.00
0.00
250.00
1203260009842609 A.K.M. TAUFIQUE MUSTAFA
B.H.I.S APPARELS LTD, 671(5TH FLOOR),DATTA PARA HOSSAIN MARKET,TONGI
500
250.00
0.00
250.00
1203260014413981 A.B.M NAZRUL ISLAM
BEST SHIRTS LTD,35 4TH FLOOR KUNIA, BOROBARI,P.O-NATIONAL UNIVERSITY
1000
500.00
0.00
500.00
1203260018106031 MD. SHOFIUL ALAM
514, BAWNIA BAZAR, TURAG
500
250.00
0.00
250.00
1203260024018493 JHANTU GOMES
C/O-AUGUSTIN GOMES,DHAKA CHRISTIAN BAHUMUKHI,SAMOBAYA SAMITY
1000
500.00
0.00
500.00
1203260027613273 REJAUL ISLAM
GOLDEN DRAGON INTERNATONAL LTD ERECTORS HOUSE(13TH FLOOR),18,
3750
1,875.00
0.00
1,875.00
1203370012241544 MD. MASUD RANA
PLOT-59 ROAD-13 &15,BLOCK-D BANANI R/A
500
250.00
0.00
250.00
1203510009686874 MIAH MEZANUR RAHMAN LITON
CAREER TRAVEL INTERNATIONA LTD 58 KEMAL ATATURK AVENUE HOSSAIN
500
250.00
0.00
250.00
1203910015322005 KAZI MD. SAIFUL ISLAM
PLOT NO.-1432, SOUTH DANIA, SHAMPUR
1000
500.00
0.00
500.00
1203940017676593 MOHAMMAD ZUBAIR HASSAN
271,EAST GORAN,KHILGAON,
500
250.00
0.00
250.00
1204140000194835 H.M.SIDDIQUR RAHMAN
HOUSE NO-6, ROAD NO-7 NOBODOY HOUSING SOCIETY MOHAMMADPUR
35000
17,500.00
0.00
17,500.00
1204180040631152 AHMED SABBIR NAIHAN
SHIULY BUILDING, BNS ISSA KHA- N AVENUE, NEW MOORING, CTG.
5000
2,500.00
0.00
2,500.00
1204780007914606 MOHD. SHAMIM KABIR
TROPICAL DREAM, FLAT# C-4, HOUSE# 85, ROAD# 8/A, DHANMONDI R/A.
7500
3,750.00
0.00
3,750.00
1203260028099295 ARUNA SAHA
77, SUHRAWARDY AVE, BARIDHARA
500
250.00
0.00
250.00
1203260030556535 JUSNA BEGUM
JA-63, SANH NIR MIDDAL BADDA BADDA
500
250.00
0.00
250.00
1201580004425853 DR.ABU BAKKAR SARKER
MIRPUR-6/B, RD-1, HSE-4(2ND FL
1000
500.00
0.00
500.00
1201700023454660 MOHAMMAD ANISUZZAMAN
607 WEST SHEWRAPARA, GROUND FLOOR, MIRPUR.
4000
2,000.00
0.00
2,000.00
Page 343 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201820054425138 MD.FIROZ KHAN
NHB 5/B/1,NEW KOLONI,LALMATIA ASAD GET,MOHAMMADPUR
8500
4,250.00
0.00
4,250.00
1202370043162967 MD. ABU YOUSUF KHAN
18/A, ROAD- 15, NEW DHANMONDI R/A
1500
750.00
0.00
750.00
1202400010983841 GAZI SAIFUDDIN
HOUSE#5,(GROUND FLOOR)ROAD#11, KALLAYANPUR.
500
250.00
0.00
250.00
1203260025577441 SALMA HASINA REBAT
H- 10, RD-20, BLK-D, SEC-6 PALLABI, MIRPUR
500
250.00
0.00
250.00
1203270030220104 MOHAMMAD NASIR
TA-49/5,MIDDLE BADDA
500
250.00
0.00
250.00
1203630022283792 NASRIN ARA
HOUSE-16,ROAD-6,SEC-1 UTTARA
500
250.00
0.00
250.00
1204160021703849 MD. MAHFUZUR RAHMAN
77, SHER SHAH SURI ROAD, BLOCK-D, MOHAMMADPUR
500
250.00
0.00
250.00
1204250020624149 MD. ABDUL MALEK
615, WEST NAKHAL PARA, TEJGAON DHAKA-1215
500
250.00
0.00
250.00
1202200005298033 MD. MANIRUZZAMAN
445/6, WEST SHEWRAPARA 1ST FLOOR, LEFT SIDE MIRPUR
500
250.00
0.00
250.00
1202270016070849 SHAMSUDDIN AHMED
445/2/A, WEST SHEWRA PARA, MIRPUR, DHAKA.
500
250.00
0.00
250.00
1202400004268436 MD. MONIRUZZAMAN BHUIYAN
FLAT#B4, HOUSE#27, ROAD#14/A, DHANMONDI R/A,
500
250.00
0.00
250.00
1203010024207961 MD. ENAMUL HUQ
H-29, R-27, F-3B DHANMONDI
500
250.00
0.00
250.00
1203120011451282 SHOHELA PARVIN
103, PC CULTURE HOUSING, ROAD#2, BLOCK#KA, SHYAMOLI,
500
250.00
0.00
250.00
1203140019840884 MD. MANIR HOSSAIN
FLAT# 4A, BOGON VILLA JAFRABAD, SHANKAR
438
219.00
0.00
219.00
1203780028906074 ANIMESH KUMAR SAHA
VILL-DAULATPUR PS-LOHAGARA.
500
250.00
0.00
250.00
1204180026486632 MOSTOFA ABU HASAN
HOUSE NO. KA-51/2, 1ST FLOOR - (RIGHT SIDE), NADDA, BARIDHAR- A, DHAKA
500
250.00
0.00
250.00
1202370018023170 ABU HUDA MUJAHID HUSSAIN
18/5, TALLABAG (3RD FLOOR)
35000
17,500.00
0.00
17,500.00
1203140020756681 SUJJADA KHANOM
FLAT-E-7, LAUREN VISTA 169, ELEPHANT ROAD
500
250.00
0.00
250.00
1202640029729911 SALEH AHMED KHAN
7H EASTERN HOUSING APT, 26/B, TOPKHANA ROAD
500
250.00
0.00
250.00
1203600044909725 MD KHAIRUL HASAN
106/KA NAYAPALTAN
1000
500.00
0.00
500.00
1201500019658607 MD. JAFAR IQBAL KHAN
NAJ MEDECIN CORNER ,T - 143/A MIDDLE BADDA , GULSHAN ,
500
250.00
0.00
250.00
1201560026097581 MD. MIZANUR RAHMAN
FIELD MANAGER RESEARCH & EVALUATION DIVISION BRAC CENTRE, 75,
500
250.00
0.00
250.00
1201700013975335 MD.YUSUF
RAJARBAG POLICE LINE,QUARTER NO-C-7,FLAT NO-T
500
250.00
0.00
250.00
Page 344 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201720006738487 MOINUDDIN AHMED
APT#A-2, HOUSE-27,ROAD-107, GULSHAN
15000
7,500.00
0.00
7,500.00
1201750001151917 MUNIA JAHAN
58/11, NORTH MUGDA PARA
500
250.00
0.00
250.00
1201770011966272 7717 - MOHAMMAD JALAL UDDIN
131 SOUTH GORAN KHILGAON
500
250.00
0.00
250.00
1201820021470208 PROHLAD CHANDRA KARMAKER
BEP 17TH FLOOR, BRAC CENTER, 75, MOHAKHALI.
500
250.00
0.00
250.00
1201900025451371 SK. ASHRAF ALI
116, ARZAT PARA (7TH FLOOR), MOHAKHALI, DHAKA
500
250.00
0.00
250.00
1201910001768230 MOMENA AKTER
RD-6,H-68,4TH FL, MANSURABAD R/A,ADABAR, MOHAMMADPUR
500
250.00
0.00
250.00
1201940018118188 FARHANA ALI
113, A/B CENTRAL ROAD, DHANMONDI
36000
18,000.00
0.00
18,000.00
1202080010917038 MD. KHORSHED ALAM
GP-GHA-2, MOHAKHALI BAZAR, MOHAKHALI, DHAKA
500
250.00
0.00
250.00
1202140011401864 MS.ROKEYA KHATUN
JA-168,WIRE LESS GATE 4TH FLOOR,MOHAKHALI
500
250.00
0.00
250.00
1202400027090747 KARTIK RANJON ROY
VILL-BAROGAON, PO-SUBIDPUR PS-FARIDGONJ,
1000
500.00
0.00
500.00
1202580001265410 KHONDOKER ELORA YASMIN
FLAT NO- F-3, KAZISHAL 1/1, KALLYANPUR MAIN ROAD MIRPUR
1000
500.00
0.00
500.00
1202600025871793 ANUJ DAS
C/O SAROJ DAS, 1386/2 EAST SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1202660019673121 BIKASH CHANDRA PAUL
31/B, SHAMIBAG, 3RD. FLOOR,
500
250.00
0.00
250.00
1202810005921234 MR. A.K.M. ABDUS SAMAD
HOUSE # 1-B, ROAD # 3 SW(H), FLAT# 2-B,(2ND FLOOR) GULSHAN MODEL TOWN,
3000
1,500.00
0.00
1,500.00
1202850016120251 MAHBUB AHMED CHOWDHURY
SHAMSUNNAHAR HALL HOUSE TUTOR QUARTER-2ND FLOOR DHAKA UNIVERSITY,
5000
2,500.00
0.00
2,500.00
1203010004460876 JHARNA DAS
51/2, WEST RAJA BAZAR (3RD FLOOR) TEJGAON
500
250.00
0.00
250.00
1203140027358788 MD. ALAM
140/B,SHER SHAH SURI ROAD, MOHAMMADPUR
1000
500.00
0.00
500.00
1203150021110238 MD NURUL ALAM
BHAI BHAI GENERAL STORE GA-88/A MIDDLE BADDA COMILLA PARA BADDA
500
250.00
0.00
250.00
1203390003910536 RANA RANJAN ROY
HOUSE # 3, ROAD # 4, BLOCK-B, SECTION-2, MIRPUR,
500
250.00
0.00
250.00
1203670030523556 SUBIR KANTI SARKER
SABIR TRADERS LTD,HOUSE NO-25, ROAD NO-10,GULSHAN AVENUE,
500
250.00
0.00
250.00
1203810021690201 NARAYAN CHANDRA DAS
NARAYAN CHANDRA DAS, 16/D, BANSBARIA ROAD, MOHAMMADPUR,
500
250.00
0.00
250.00
1203940025969520 MD. SHAHAB UDDIN
HOUSE # 106, ROAD # 04, CANTT. R/A,DHAKA CANTT.
500
250.00
0.00
250.00
1204100000067536 MRS.LAILUN NAHAR EKRAM
HUOSE - 14, (5TH FLOOR) ROAD 140, GULSHAN - 1
7000
3,500.00
0.00
3,500.00
Page 345 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204160027576665 FATEMA AKTHER
AP: ROSHNAI,FLAT #W4,DHANMONDI 8/A, 11/A, ROAD # 14(NEW)
500
250.00
0.00
250.00
1204390024444839 MD SHAHIDUL ISLAM
NAVANA CNG LTD, 205-207, TEJGAON I/A,
500
250.00
0.00
250.00
1205050043284493 A.K. KHAN & CO. LIMITED
BAY'S GALLERIA (2ND FLOOR) 57 GULSHAN AVENUE GULSHAN-1, DHAKA
619000
309,500.00
56,900.00
252,600.00
1601880019630903 MR. A.K. MAZHARUL ISLAM
FLAT - A2 , ANZ PEONENZA 25/1 SHAH ALI BAG MIRPUR - 1
2000
1,000.00
0.00
1,000.00
1601880023538783 SHEIKH NASIR UDDIN AHSAN
99 , WEST NAKHAL PARA ( 4TH FLOOR ) TEJGAON
500
250.00
0.00
250.00
1601880045175316 MD. ZAHID HOSSAIN ZUBERI
ALCATEL-LUCENT, 57, UDAY TOWER 9TH FLOOR GULSHAN-1
10000
5,000.00
0.00
5,000.00
1604650055404066 AHMADUL AMEEN
APT# B5, HOUSE# 12 ROAD# 63, GULSHAN-2 DHAKA-1212
70000
35,000.00
1,000.00
34,000.00
1203000030011535 MD. SHAHIDUL ISLAM
KA-42/1/1 KALACHAND PUR
500
250.00
0.00
250.00
1204780017897061 HASAN MAHMOOD (RAJA)
UNITED HOUSE,10 GULSHAN AVE, GULSHAN-1,
200000
100,000.00
11,250.00
88,750.00
1202760012256876 MD. NAZMUL ISLAM
HOUSE # 21 , LANE-5 , BLOCK-E , SECTION-11, ADASHO NAGA, MIRPUR,PALLABI
500
250.00
0.00
250.00
1301650001774502 MARK ADHIKARY
43/C INDIRA ROAD WEST RAJABAZAR
500
250.00
0.00
250.00
1202830045153719 AJOY KUMAR NANDI
47-50,(DHANSHREE), NEW ELEFANT ROAD, NEW MARKET DHAKA
61500
30,750.00
862.50
29,887.50
1201470032747551 DR. KAMRUN NAHAR
A/2, EXTENSION PALLABI, MIRPUR,
1500
750.00
0.00
750.00
1201480014002455 MD. NAZMUL ISLAM
H-93, RD-05, BLOCK-A, MIRPUR-12
500
250.00
0.00
250.00
1201940024406384 MD. AULAD HOSSAIN MONIR
4/5,BADDA NAGAR LANE HAZARIBAG
500
250.00
0.00
250.00
1202270016896708 MRS. REHANA ZAMAN
59/D, A. DARUS SALAM APT. FLAT NO-9/A/12, MIRPUR
500
250.00
0.00
250.00
1202550014355421 RABIUL HOSSAIN CHOWDHURY
146/2, SHANTIBAGH 3RD, FLR, STAIR P.S-PALTAN
500
250.00
0.00
250.00
1202600029216680 MUAKTI RANI BAIDYA
C/O- SAROJ DAS, 1386/2 EAST SHEWRAPARA, MIRPUR.
500
250.00
0.00
250.00
1202930024022011 MD. LUTFUR RAHMAN SARKER
146/2, SHANTIBAGH, (3RD FLR), PS-MOTIJHEEL,
500
250.00
0.00
250.00
1203110014382537 SHAMIM AHMED
HOUSE#12/5,CHAYAPALLAB,FLAT#B1 (1ST FLOOR),PALLABI, MIRPUR,DHAKA
500
250.00
0.00
250.00
1203510023307573 MASUMA SULTANA
86, BORO BAGH, MIRPUR- 2
500
250.00
0.00
250.00
1203630019178961 MD.SHAHJAHAN DULAL
259-260 BLOCK, ROAD#13, SEC# 6 MIRPUR
500
250.00
0.00
250.00
1601880020502754 MOKHLESUR RAHMAN
HOUSE-02, ROAD-11, BLOCK-D, PALLABI, MIRPUR, DHAKA
10000
5,000.00
0.00
5,000.00
Page 346 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201820055319469 MD.SHAHNOOR ISLAM
H:13/B,NAGAR NIRUPAMA,FLAT:7-B AURANGAJEB ROAD,MOHAMMADPUR
20000
10,000.00
0.00
10,000.00
1203630028236517 H.M.SAHADAT
HOUSE-48/1,BLOCK-A, ARAPARA, SAVAR
500
250.00
0.00
250.00
1201470042829393 AFROZA BEGUM
FLAT# 5-A, HOUSE# 3/A,ROAD# 1, PC CULTURE HOUSING,BLOCK# KHA,
119500
59,750.00
3,475.00
56,275.00
1202090046359089 NURUN NAHAR
12A/13, BLOCK- F, MADRASA ROAD AZIZ MOHALLA, MOHAMMADPUR,
500
250.00
0.00
250.00
1202280016025711 MOHAMMAD MONOWAR HASAN
HOUSE: 29, [1ST FLOOR] ROAD-12, SECTOR-13, UTTARA
500
250.00
0.00
250.00
1202400016195352 KAZI FOYZUR RAHMAN
PLOT-11, FLAT-1/C, ROAD-16, SECTOR-4, UTTARA
1000
500.00
0.00
500.00
1203180025226996 SUJIT KUMAR CHAKRABORTY
BRAC PRINTING PACK, TEEN SARAK LAXMIPURA, JOYDEBPUR
500
250.00
0.00
250.00
1203530028265514 LUBNA KHAN
HOUSE-14, RD-06, SEC-11, UTTARA
500
250.00
0.00
250.00
1203630025299203 TAPASHI RANI DAS
HOUSE NO -988, ROAD-5, SEC-7,MIRPUR
500
250.00
0.00
250.00
1204290039506246 KAZI ASMA AZMERY
85 ROY PARA KHULNA-9100
5000
2,500.00
0.00
2,500.00
1204330028471778 MD. ALIMUDDIN
AMIR COMPLEX (9TH FLOOR) PLOT NO.#43, SECTOR#3 UTTARA
500
250.00
0.00
250.00
1204390018677383 MD.NURUL ISLAM
HOTEL NORTHERN LTD. HOUSE#07 ROAD NO:19/A SECTOR#04 UTTARA
11000
5,500.00
0.00
5,500.00
1202650021435418 MRS. NAZMOON AZIZ
530/C KHILGAON, DHAKA
500
250.00
0.00
250.00
1202370024295594 MOHAMMAD OBIEDUL ISLAM
MATUAIL MAJPARA MADRASA ROAD, LATE ABU SYED KHAN'S HOUSE,
500
250.00
0.00
250.00
1203020027137971 RAJIA BEGUM
VILL-PALASH BARI (WEST PARA) POST+GAZIRCHAT, ALIAMADRASHA
500
250.00
0.00
250.00
1203360014583581 MOHAMMAD AMINUR RAHMAN
ACTOR SPORTING LTD. PLOT#33-35 DEPZ
5000
2,500.00
0.00
2,500.00
1202080017859803 MD.ASHRAF ALI
VILL-NOAPARA(MAIZZAKHALI) PO-SHOLLA.PS-CHATKHIL DIST-NOAKHALI
3000
1,500.00
0.00
1,500.00
1202830032947169 SHARIF RAHMAN SIDDIQUE
H# 10. R# 10. MIDDLE BADDA. DHAKA-1212
500
250.00
0.00
250.00
1204040028417086 MD. KHALEDUR RAHMAN
44 EAST MANIK NAGAR
500
250.00
0.00
250.00
1202370027398610 MD. AL-MAMUN
139/1, IBRAHIMPUR ADORSHA POLLI, DHAKA CANT; MIRPUR
500
250.00
0.00
250.00
1201940026656413 JOHORA AKTER
76-2-E-2 NORTH JATRA BARI
500
250.00
0.00
250.00
1202840013029540 SOHRAB HOSSAIN
OWNGON GARMENTS BROHAN MARKET KALIGONJ BAZAR SUVADDA
500
250.00
0.00
250.00
1201510002022222 MD HAFIZUR RAHMAN
OPL- YAKUB GARDEN, 272 BORO MOHGBAZAR, FLAT: 2BM
37000
18,500.00
0.00
18,500.00
Page 347 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510019371210 MD FORHAD ALI
HOUSE-433, BLOCK-C, 3RD FLOOR KHILGAON DHAKA 1219
500
250.00
0.00
250.00
1202150011708859 OVIJIT BARUA
276, NAYATOLA AMBAGAN MOGHBAZAR
500
250.00
0.00
250.00
1202250007728042 ASHIM D. COSTA
4/21, MALIBAGH STAFF QUATER
500
250.00
0.00
250.00
1202420027355966 MD. MUSTAFIZUR RAHMAN
95 A SIDDESWARI ROAD GOLDEN PLAZA
500
250.00
0.00
250.00
1202460007543831 MR.MOHAMMAD REZAUL KARIM
433/C KHILGAON
500
250.00
0.00
250.00
1202490013569802 MD SHAKIL AHAMED
88 RAJJAB ALI SARDAR ROAD JURAIN, SHAMPUR
500
250.00
0.00
250.00
1202550031291813 AFRIN FERDOUS
BORNOMOI, BOOKS & COMPUTER COMPLEX MARKET, 38/3, BANGLABAZAR
11500
5,750.00
0.00
5,750.00
1202580004341301 A.K.M. AZAD
3/3 GREENWAY (3RD FLOOR) LEFT SIDE BARA,MOGH BAZAR
1000
500.00
0.00
500.00
1202930011169424 SIFAT BINTE ALAMGIR
ANWARA AHMED H-38 RD-25 BL-A BANANI
500
250.00
0.00
250.00
1203250022069781 S.M. ASHEKUZZAMAN
DALIA-2, TEXTILE STAFF QUARTER SOUTH BEGUN BARI TEJGAON I/A
500
250.00
0.00
250.00
1203270029901496 MD. ZAHIDUR RAHMAN MOLLAH
HOUSE NO - 5/5, 3RD FLOOR MADHUBAG, SHANTINAGOR, RAMNA
500
250.00
0.00
250.00
1203350008734621 MANCHOR HALLAZ
4/9, ZIGATOLA, 5TH FLOOR, GOVT. COLONY, THANA-DHANMONDI,
500
250.00
0.00
250.00
1201640000623185 KANAK CHOWDHURY
28/3,KHATER POOL LANE
10001
5,000.50
0.00
5,000.50
1201770021157619 10285-MOHAMMAD TOWHID
1045/A KHILGAON, DHAKA-1219
500
250.00
0.00
250.00
1201890022377267 JAKEYA FERDOUSI
122/5/WMA NORTH NUGDA PARA
1000
500.00
0.00
500.00
1202270008849692 SUBAL CHANDRA GOSSWAMI
81- C, DHAR ROAD, KALIRBAZAR,
500
250.00
0.00
250.00
1202490020549268 KAZI EMDAD HOSSAN
B-96, F-7, MOTIJHEEL AGB COLONY
500
250.00
0.00
250.00
1202600035447661 KHANDAKER TANVIR AHMED
920/SHAHID BAGH,3RD FLOOR,UNIT A
1000
500.00
0.00
500.00
1202840009894001 NAZRUL ISLAM
EUROASIA FELT IND.LTD. SENAKALYAN BHABAN(15TH FLOOR) 195,MOTIJHEEL
500
250.00
0.00
250.00
1202890021268839 BABUL CHANDRA GAIN
58/N, WEST RAJA BAZAR, INDIRA ROAD
500
250.00
0.00
250.00
1202960008555393 BILLAL HOSSAIN
SUPER AIR SERVICES PVT LTD. CITY HEART 67, NAYA PALTAN
500
250.00
0.00
250.00
1203010018704001 MD. SIDDIKUR RAHMAN
23, PURANA PALTON , SB VOCATIONAL TRANING CENTRE, 2ND FL .
500
250.00
0.00
250.00
1203010022464144 MUHAMMAD SAKHAWAT HOSSEN
H:1281 1ST FL 1 NO WASA LANE COMMISSIONER MOOR EAST JURAIN
500
250.00
0.00
250.00
Page 348 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203020010280403 MD. FAZLUL KARIM LITON
OASIS FASHION LTD FLAT#3/B,(2ND FLOOR) HOUSE#16 ROAD#36 ,GULSHAN-2
500
250.00
0.00
250.00
1203020010280529 MD.FAZLUL KARIM LITON
OASIS FASHION LTD FLAT#3/B,(2ND FLOOR) HOUSE#16 ROAD#36,GULSHAN-2
1000
500.00
0.00
500.00
1203140004489515 MD. RABEYA KHATUN
HEAD ASSISTANT, JUBO BABON, ( 5TH FLOOR), 108,MOTIJHEEL- C/A,
500
250.00
0.00
250.00
1203150028492445 DILRUBA AKHTER
C/O-MIRZA GOFRAN UL ALAM. W/E/12,WEST MOSJID ROAD. FIROZ SHAHI
500
250.00
0.00
250.00
1203500015689079 MD. KAMAL HOSSAIN
87/C, WEST MADAR TEK BASHABOO
500
250.00
0.00
250.00
1203570012065681 KHURSHID ALAM
ARENA TELECOM,56/2 FOKIRAPOOL
500
250.00
0.00
250.00
1203570023420679 KHIRUN NAHAR RINA
PURBAYAN,02 KANELPAR, BHUIGHAR FATHULLA
500
250.00
0.00
250.00
1203610016195866 MIRZA SHARIFUL ISLAM
CNB KOLONY,TARABO BAZAR, RUPGONJ,NARAYANGONJ
500
250.00
0.00
250.00
1204040029428651 TAJIN MARIUM (RUPA)
3612 MUZAHID NAGAR, PO:HABIB NAGAR, KADAMTOLY
500
250.00
0.00
250.00
1204350030199592 TASLIMA AKTER
70/14, NORTH MUGHDAPARA
500
250.00
0.00
250.00
1204370034099561 GITA SAHA
EAST WEST TRAVELS & TOURS KAZI TOWER 86 NAYAPALTAN
10000
5,000.00
0.00
5,000.00
1204550024648299 MD. KHORSHED ALAM
6-D, 20/8, MIRPUR
500
250.00
0.00
250.00
1204570023783634 SAMIR KUMAR SAHA
345/2, SATIR PARA (SHIBBUG) NARSINGDI SADAR, NARSINGDI.
500
250.00
0.00
250.00
1204830020370012 MD. FAROQUE HOSSAIN KHAN
147, DIT EXTENSION ROAD 1ST FLOOR, FAKIRAPOOL MOTIJHEEL
1000
500.00
0.00
500.00
1201580024819454 LITON HOWLADER
139, SHANTIBAG BAZAR DHAKA
6000
3,000.00
0.00
3,000.00
1202760005782939 MD. MOJIBUR RAHMAN
58/59/A DINONATH SEN ROAD FLAT-5/B-4,SHELTEC GRAND PLAZA
500
250.00
0.00
250.00
1202860010483131 SHAMSUL ALAM
48, B.C.C ROAD, THATARI BAZAR
500
250.00
0.00
250.00
1203060021124811 ABDULLAH AL MUHIT
11/3/A, NORTH WEST JATRABARI (2ND FLOOR), DHAKA
500
250.00
0.00
250.00
1202410018910777 HASINA AKTER CHOWDHURY
106, CENTRLAL BASABOO,FLAT-6A
500
250.00
0.00
250.00
1202680029129291 MIJANUR RAHMAN
147-B/6, GREEN ROAD TEJGAON
500
250.00
0.00
250.00
1203050018396802 MD. MAJED
D.M.C. KHA - 81/A, SHAHAJADPUR GULSHAN
500
250.00
0.00
250.00
1203940049121830 MD. RASHEDUL ALAM BHUIYAN
VILL+P.O-MORICHA, P.S-DEBIDWAR DIST-COMILLA,
500
250.00
0.00
250.00
1204250020056511 MUHAMMAD BELAL HOSSAIN
615, WEST NAKHALPARA, TEJGAON, DHAKA-1215
500
250.00
0.00
250.00
Page 349 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204250022197381 UMME SAYEDA
335/CH, ROAD NO/NAME T.V . ROAD ,WEST RAMPURA KHILGAON ,DHAKA
500
250.00
0.00
250.00
1204550038630582 MD. SHAMSUL HAQUE MOLLA
102, EAST BASHABOO (3RD FLOOR)
1500
750.00
0.00
750.00
1201480012228873 MOHAMMAD SHAHIDUL ISLAM
256/1, WEST NAKHAL PARA, TEJGAON
500
250.00
0.00
250.00
1201940016419310 FATEMA AKTER
4/5 BADDA NAGAR LANE, HAZARIBAG
500
250.00
0.00
250.00
1202270000214533 MD. NURUL ISLAM CHOWDHURY.
17/6 BLOCK-C, TAJMAHAL ROAD MOHAMMAD PUR
32000
16,000.00
0.00
16,000.00
1202400020295091 MD. AYOUBE ALI
18, PARIBAGH, (3RD FL. LEFT SIDE), SHAHBAGH,
500
250.00
0.00
250.00
1202550024721237 MD. OLI LODI
74/2, JAFRABAD, SHANKAR MOHAMMADPUR
500
250.00
0.00
250.00
1202640006564721 FATEH ALI MIRZA
36/5 A, MONF SHWAR ROAD
500
250.00
0.00
250.00
1202800027453901 MOHAMMED SHAFIULLAH CHOWDHURY
POLASH, ORINTAL GROUP, SUNRISE,PLAZA(6TH F.)H-3/1,R-3 BLOCK -A,LALMATIA
500
250.00
0.00
250.00
1202850016630932 ABDULLA-AL-MAHMUD
281/3, JAFRABAD (SANKOR) 1ST FLOOR,
20000
10,000.00
0.00
10,000.00
1203020021398165 NAZNIN MIZAN
25/11 ANUVAB (1ST FLOOR) SUKRABAD
500
250.00
0.00
250.00
1203140011566730 A.T.M. ZAHID
SAFFRON COMPUTERS, 14/17 IQBAL ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1203250010156512 MD.ALAMGIR HOSSAIN
20/8, BABOR ROAD,MOHAMMADPUR
500
250.00
0.00
250.00
1203260015306365 RIFAYAT SAKEB HASAN
HOUSE# 42, ROAD# 5, PISCICUL- -TURE HOUSING SOCIETY, MOHAMMADPUR,
2000
1,000.00
0.00
1,000.00
1203260051734393 MD. ABDUL QUDDUS
128,SER-E-BANGLA ROAD EAST KATASUR,MOHAMMADPUR
38000
19,000.00
0.00
19,000.00
1201980025870855 LAKI BEGUM
VILL-46, BANDORA, NAJAR
500
250.00
0.00
250.00
1204430029378363 DITI SHAHA
C/O:PALASH KUMARSAHA,BRAC BANK HEAD OFFICE,ANIK TOWER(3RD FL) 220/B,
500
250.00
0.00
250.00
1204160024834879 MORSHEDA AKHTER
C/O.MD.NUR NABI,BEXIMCO PHARMA LTD. BEL TOWER (2ND FLOOR) 19
500
250.00
0.00
250.00
1204160024836059 MORSHEDA AKHTER
C/O.MD.NUR NABI,BEXIMCO PHARMA LTD., BEL TOWER (2ND FLOOR), 19
500
250.00
0.00
250.00
1203580031099705 RUMA RAHMAN
HAZI MANSION(1ST FLOOR) DAG NO 82,ROAD#3,RIAJ NAGAR,OUTPARA
8800
4,400.00
0.00
4,400.00
1201940021811329 MORSHED ALI SARKAR
VILL: NORTH KHAILKUR, P,O: NU, P.S: JOYDEVPUR, DIST: GAZIPUR
500
250.00
0.00
250.00
1201980029620479 MD. MOSTAFA KAMAL SARDAR
C/O-MASHA SWATERIND LTD,EAST KALAMESHOR BOARD BAZAR GAZIPUR
1950
975.00
0.00
975.00
1601880016757718 MD. MOSARAF HOSSAIN
WASH TECHNICIAN, ABA FASHION LTD.(3RD FLOOR),SENA KALLAN COMMERCIAL
3500
1,750.00
0.00
1,750.00
Page 350 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960043423433 ANJAN SUTRADHAR
VILL+PO: RICHI, PS+DIST: HABIGONJ, SYLHET
1500
750.00
0.00
750.00
1203520028828909 MD. BURHAN UDDIN
HOLDING 5464, RAJNOGOR DOKKHIN
500
250.00
0.00
250.00
1202400033263683 PRATUL KRISHNA BASAK
VILL-BASAKPARA, PO+PS-JAMALPUR
15000
7,500.00
0.00
7,500.00
1202400040915381 AFROJA AKTAR
VILL-RAGUNATHPUR, P.O-KHONOA- BAZAR, P.S-SHERPUR SADAR, SHERPUR.
1000
500.00
0.00
500.00
1203970030195958 SUKUMAR BISWAS
CHAKLAPARA,
1000
500.00
0.00
500.00
1202680034326287 SK. REZWAN SHIHAB
73/1 B.K. ROY ROAD
4000
2,000.00
0.00
2,000.00
1203080033945675 A.T.M BADRUL ALAM
M/S HABIB PHARMACY,HAZI COMPLEX,NIRALA MORE
1500
750.00
0.00
750.00
1202600028662871 ABUL BASHER
478,CHOWDHURY BHABAN CHOR SHOLAKIA
500
250.00
0.00
250.00
1202420008294030 MD. MIZANUR RAHMAN
C/O, MOKBUL BAPARY BARI, MODHUPUR, RAIPUR, LAXMIPUR
500
250.00
0.00
250.00
1204230026829024 MUNIR HOSSAIN
VILL+PO-NAKOL, UPAZILA-SRIPUR, DIST-MAGURA.
500
250.00
0.00
250.00
1204070028292638 SADIA SULTANA
A-5, DORIC TORUTAL, 38, SIDHESWARI LANE, RAMNA
500
250.00
0.00
250.00
1201710007161733 DR. SHEIKH FORHAD
95, COLLEGE ROAD,
500
250.00
0.00
250.00
1201710009235761 FARIDA PARVEEN
95, COLLEGE ROAD
1000
500.00
0.00
500.00
1201710009236477 DR. SHEIKH FORHAD
95, COLLEGE ROAD
500
250.00
0.00
250.00
1202530024890261 RAZIA YASMIN
VILL- NARTH PALASH, P.S-PALASH DIST- NARSINGDI
500
250.00
0.00
250.00
1201960027522834 SALAHA BEGUM
C/O-DR.SOFI ULLAH,VILL-RAGURAM PUR,PO-BABUPUR,PS-BEGUMGONJ,
500
250.00
0.00
250.00
1202760016018959 PARTHA SARATHI PAUL
C/O:MILON PAUL , R.K.MISSION ROAD HOUSE NO:49/1/A (GROUND FLOOR)
2000
1,000.00
0.00
1,000.00
1203550012211121 BISHWAJIT KORMOKAR
105/A,MOLANIAM SHOPPING COMPLEX
1000
500.00
0.00
500.00
1203550015917765 AMALENDU CHOWDHURY
16- LAMABAZAR, BILLPER R/A SYLHET
500
250.00
0.00
250.00
1203930004068313 MD.FUJEL AHMED
58/C-JHERJHERI PARA
5000
2,500.00
0.00
2,500.00
1204310030537974 MS RAHIMA AKTHER MITA
5 NO, MOJUMDARI, AMBORKHANA
500
250.00
0.00
250.00
1201600025831794 MD. SAIFUL ISLAM
HOUSE-07, ROAD-07, BOROI KANDI
500
250.00
0.00
250.00
1201850008123221 CHAMPOK DEY
VILL.+P.O. SRIRAMPUR P.S. SOUTH SURMA
500
250.00
0.00
250.00
Page 351 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201850046342708 MD. KHASRUR RASHEED
MOUCHAK-11 SHIBGONJ
500
250.00
0.00
250.00
1201870010379451 LOVELY RANI DAS
CMTC,ELECTRIC SUPPLY RD AMBORKHANA
500
250.00
0.00
250.00
1203550025008653 KOBIR AHMED
VILL.- MONJOLAL, P.O.-BIRAHIM P.S.- SOUTH SURMA, SYLHET
500
250.00
0.00
250.00
1203550040550571 MD MOHISIN UDDIN NAYON
SYLHET GAS FIELDS LTD CHIKNAGUL JOINTAPUR
1000
500.00
0.00
500.00
1301660019580585 MOHAMMED JASIM UDDIN
NEW KARUNNO CRAFT, 356, AL-HAMRA SHOPING CITY ZINDABAZAR
2000
1,000.00
0.00
1,000.00
1203230025698733 RUMANA AKTHER TANIYA
AZIZ MONZIL 812, M.M. ALI ROAD, DAMPARA, CTG
500
250.00
0.00
250.00
1203760019523189 MASHFIQUE AL MEELAD
HOUSE#570,ROAD#04 SOUTH KHULSHI,CTG.
250
125.00
0.00
125.00
1201510055371961 ARIFUL ISLAM
CONSUMER FINANCE CENTER BANK ALFALAH LIMITED, H#81/A, R#8/A,
2000
1,000.00
0.00
1,000.00
1202280014601626 MD. SHAKAWAT HOSSAIN SAIKAT
MASTER BUSINESS CENTER A. B. SUPER MARKET, ROOM-3 UTTARA MODEL TOWN.
1000
500.00
0.00
500.00
1204030021043165 SHEIKH SAZZAD SALAM
H# 681/A, R# 12, BAITUL AMAN HOUSING SOCIETY, ADABOR, DHAKA-1207.
1000
500.00
0.00
500.00
1204090027974968 MD. MONZOORUL ALAM
CELEBRATION POINT, 7TH FL. HOUSE NO-3&5, ROAD NO. 113/A GULSHAN
2500
1,250.00
0.00
1,250.00
1202150029678016 MD ABDUL QUAYUM BHUIAN
31 CHAMILY BAG, 2ND FLOOR SHANTINAGAR
500
250.00
0.00
250.00
1202640023937395 A.F.M. AL BAKAR
DEPT. OF RADIOLOGY & IMAGING, BIRDEM HOSPITAL, DHAKA
500
250.00
0.00
250.00
1203440032613746 SHAHID UDDIN AHMED
HOUSE # 309, ROAD # 10, BLOCK # D, BASUNDHARA R/A,
1000
500.00
0.00
500.00
1204220029290881 FEROZ AL MAMUN
GLOBAL INSURANCE LTD. AL-RAZI COMPLEX (12TH FLOOR) 166-166,NAZRUL
500
250.00
0.00
250.00
1201590028965164 MD. AZIZULLAH AL MAHMUD
HOUSE # 36 ROAD # 20, UDASHAHAR
500
250.00
0.00
250.00
1201600029127464 IRIN AKHTER
SAYED ALI TENDLE BARI VILL CHAR RANGAHATI A CHANDAGAON CHITTAGONG
500
250.00
0.00
250.00
1201600029127499 SHIRIN SULTANA
SAYED ALI TENDLE BARI VILL- CHAR RANGA MATIA CHANDAGAON CHITTAGONG
500
250.00
0.00
250.00
1201780004712960 KAZI AMINUR RASHID
162 BAGH GHONA, UTTARAYAN 3RD FLOOR LALKHAN BAZAR
1000
500.00
0.00
500.00
1201960006179951 SABEKUN NAHAR BEGUM
1326/A RASUL BAGH CHACK BAZAR CHITTAGONG
500
250.00
0.00
250.00
1202400016441910 SS MARINE SURVEY AND INSPECTIO
H#-7/1, 7 DEN PAHAR COLLEGE ROAD
5000
2,500.00
0.00
2,500.00
1202990003102702 MOHAMMAD IQBAL HUSSAIN
MANSUR MANSION (3RD FLOOR) HOUSE-15, ROAD- 1, O.R. NIZAM ROAD R/A, CTG
105000
52,500.00
4,125.00
48,375.00
1203470007672776 MD. GOLAM MAIN UDDIN
MENS PARK 219, SINGAPUR-BANKOK MARKET AGRABAD,
500
250.00
0.00
250.00
Page 352 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204200027759503 ARUP KUMAR MUTSUDDY
SWIFT FREIGHT INTERNATIONAL LTD, 69, AGRABAD C/A, 5TH FLOOR,
500
250.00
0.00
250.00
1204320028089734 SALY AKTHER
OLI VILLA. AMAN BAZAR PO- FATEABAD, HATHAZARI
500
250.00
0.00
250.00
1205020045894884 MS. KHALEDA AKTER
LAB AID DIAGNOSTIC GOOC PAHAR MOOR, MEHEDIBAG, CHITTAGONG
500
250.00
0.00
250.00
1201590027428591 LIMA PAUL
7 NO. KAZAM ALI ROAD, GHATFORHAD BEG,
500
250.00
0.00
250.00
1201600021747458 ARPITA DASGUPTA
97/A KAZEM ALI ROAD, GHATFOR- HADBEG, CTG.
500
250.00
0.00
250.00
1201600023636025 PABAN MALLIK
M/S.E.A.T.C LTD.539, REASUDDIN BAZAR ROAD, CTG.
500
250.00
0.00
250.00
1201780019949937 RATNA BOSHU
AGRANA LIBRARY 184,ANDERKILLA CHITTAGONG
500
250.00
0.00
250.00
1201780022869746 MD.JAHANGIR ALAM
FULKOLI FOOD PRODUCTS LTD 146/147 ANDERKILLA
500
250.00
0.00
250.00
1201780025307949 RATAN MAJUMDER
TOLOTTAMA MUDRANALAYA 44/48,N.A.CHY ROAD ANDERKILLA
500
250.00
0.00
250.00
1202390019718786 APU SEN
7 NO, KAZAM ALI ROAD, GHATFARHAD BAG,
500
250.00
0.00
250.00
1202990016174005 KANIZ FATEMA (SUMI)
HOUSE-X16 ROAD-2 BLOCK A CHANDGAON R/A
500
250.00
0.00
250.00
1203230019490554 TAPAN KANTI MALLICK
2 GHAFFERHATBEG, CHYAUIR , GROUND FLOOR, CTG.
500
250.00
0.00
250.00
1203230023832412 SWAPAN DEY
MURI PAR VILL: DAULATAPUR PO FAZILKHAR HAT
500
250.00
0.00
250.00
1203330028594935 MRIDUL KANTI DAS
SUGONDA JEWLERS 34.BANIJYA NIKETON MARKET HAZARI LANE
500
250.00
0.00
250.00
1204980042403461 RAJIB TALUKDER
60/B MRIDUL STORE ,KAZIM ALI BY LANE
500
250.00
0.00
250.00
1201600026205493 AMRITA SARKAR
169 , CDA AVENUE, MURADPUR, PANCHLIASH , CTG.
500
250.00
0.00
250.00
1201600029831542 KHALEDA BILKIS
C/O NURUL ISLAM GIRLS HIGH SCHOOL. CHITTAGONG.
500
250.00
0.00
250.00
1201600030055369 SHIRIN AKTHER
NURUL ISLAM GIRLS HIGH SCHOOL CHANDGAON CHITTAGONG
500
250.00
0.00
250.00
1204180028140604 LAILA AKTHER
TAHER MANSION, KATIBERHAT, BA- HADDER HAT, CHITTAGONG.
500
250.00
0.00
250.00
1201600017418607 S.A.M NURUL ABBAS
HAQUE MONJIN , 489/A , SULTHAN COLONY , PATHANTALI , CTG.
500
250.00
0.00
250.00
1201780004240336 MRS SHAMPA BHATTACHARJEE
C/O SANMAR CORPORATE OFFICE SANMAR OCEAN CITY 997CDA AVENUE7
500
250.00
0.00
250.00
1201780015170155 MD.SHAHIDUL ALAM
SUFIA MANJIL.1029,ZAKIR HOSSAI N ROAD,NASIRABAD,CTG.
500
250.00
0.00
250.00
1203330020980110 MD. NIZAM UDDIN
MD.NIZAM UDDIN,H#5,BLOCK#B, CHANDGAON.R/A,CTG.
500
250.00
0.00
250.00
Page 353 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180045660887 FATEMA BEGUM
406, NORTH PAHARTALI, SHAHID - SHORONI, R/A, 2, PAHARTALI KH- ULSHI, CTG,
4000
2,000.00
0.00
2,000.00
1201590032259467 MD. HASAN ELIAS
ZONE SERVICES COMPLEX CEPZ SHOUTH HALISHAHAR
1000
500.00
0.00
500.00
1203350021458467 RITA CHAKRABORTY
M.I. CHOW & CO. 161, SADAT MANSION (1ST FL) SADARGHAT ROAD.
500
250.00
0.00
250.00
1203760020487695 DAZY BARUA
FARKAN TEX LTD SECTOR#5/A,PLOT#1-2,C.E.P.Z, CTG.
500
250.00
0.00
250.00
1203760021393020 MD.ABID HASAN
FARKAN TEX LTD,SECTOR#5/A, PLOT#1-2,C.E.P.Z.CTG.
500
250.00
0.00
250.00
1204180032810576 A.H.M. KAMAL UDDIN
MANAGER- ACCOUNTS & FINANCE, - PACIFIC JEANS LTD., PLOT # 16- -19,
15000
7,500.00
0.00
7,500.00
1301030004284898 NURUL AMIN
YUNUSCO GROUP, 35,A&B,KALURGHAT I/A.
500
250.00
0.00
250.00
1201600018347141 SAMIR BARDHAN
51/3 PREMIER CYCLES, 51/3 AMAR CHAND ROAD, SADARGHAT, CTG.
500
250.00
0.00
250.00
1201600018348856 SAMIR BARDHAN
C/O-PREMIER CYCLES, 51/3 AMAR CHAND ROAD, SADARGHAT, CTG.
4000
2,000.00
0.00
2,000.00
1202990014167645 SUNANDA CHOWDHURY
30,SOUTH NALAPARA SADARGHAT
500
250.00
0.00
250.00
1203560014890905 RUMA CHOWDHURY.
LOKNATH NBHANDER,3RD FLOOR. 254,NO HAJI SONAMIYA MARKET.
10000
5,000.00
0.00
5,000.00
1204180031652301 MD. DELWAR HOSEN SAWPAN
DALAWAR HOSSAIN,BE RICH LTD, - 952/B,OSMAN MANJIL(1ST FLOOR)-
25000
12,500.00
0.00
12,500.00
1301030030386117 ARUN KANTI GHOSH
JIC SECURITIES LTD 950/C,OSMAN MANJIL,ASADGONJ
500
250.00
0.00
250.00
1203330023918352 MOHAMMAD MOHIUDDIN
NAZEM ENTERPRISE LTD 314 SK MUJIB ROAD AGARABAD
500
250.00
0.00
250.00
1203330027927146 HABEBUR ROHAMAN
MOSTAFA ELECTRONICS, 8NO KALAM MARKET, REAZUDDIN BAZAR,
500
250.00
0.00
250.00
1203730050303208 MD HANIF
16/B, KAZEM ALI ROAD, GULISTAN HEIGHTS R/A, GHATFARHADBEG,
2000
1,000.00
0.00
1,000.00
1201600021687172 PRADIP DEV
230 BABUL HOQUE SOWDAGAR BARI,PATHANTOOLY,KAPURIAPARA IST-LANE,
500
250.00
0.00
250.00
1203330011967855 SHAFI AHMED
HOUSE 121/ , ROAD NO-5, PORT COLLONY, BANDAR, CTG
500
250.00
0.00
250.00
1203330021388802 NELI MAZUMDER
C/O-DHIMAN KANTI NATH,JAMUNA OIL CO. LTD. JAMUNA BHABAN, AGRABAD,
500
250.00
0.00
250.00
1203330021874575 MONILAZZAMAN BITHY
JAMUNA OIL CO. LTD. AGRABAD
500
250.00
0.00
250.00
1204180027455603 MOHD. ABU TAYAB
M/S. CHATTRA BANDHU LIBRARY, - FAKIR HAT ROAD, GOSHAILDANGA,-
500
250.00
0.00
250.00
1204320019779401 MD. TAUHIDUL ISLAM
JS SHIPPING LTD. SHAFI BHABAN (1ST FLOOR) SK. MUJEEB ROAD,AGRABAD
500
250.00
0.00
250.00
1204700025416557 MD. HAIDER ALI
180/186 2NO. JOYNAGAR CHOWKBAZAR
1500
750.00
0.00
750.00
Page 354 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204750028836626 MD. ABDUL MALEQ
SADAT MANSION 161. SADARGHAT ROAD
500
250.00
0.00
250.00
1204860014592432 NAHID FARZANA CHOWDHURY
3656/1 GARDEN VIEW H/S OXYGEN R/A
10000
5,000.00
0.00
5,000.00
1201590026250462 DR. SANKAR LAL SAHA
FLAT # C12, EQUITY NANDINI 5, ENAYET BAZAR ROAD
34344
17,172.00
0.00
17,172.00
1201600028384301 BASHU DEV CHOWDHURY
FLAT NO A-09 EQUITY NANDINI 5 NO ENEYT BAZAR CHITTAGONG
500
250.00
0.00
250.00
1201600036455570 MOHAMMAD ELIAS CHOWDHURY
C-6, KEARI ELYSIUM RASHIK HAZARI LANE CHAWKBAZAR CHITTAGONG
8000
4,000.00
0.00
4,000.00
1201840010589480 MOHAMMAD ALAUDDIN
CASUAL, 115/25, AYESHA MANTION GOSHAL QUARTER REAZUDDIN BAZER
500
250.00
0.00
250.00
1202740032902357 MD. MASUD ALAM
ROOM NO - 314, NEW AINJIBI BHABAN, COURT HILL,
1000
500.00
0.00
500.00
1203080016554329 MR. BIRESWAR DEY
UREA CONTROL ROOM
6000
3,000.00
0.00
3,000.00
1203560017404489 HOSNE ARA BEGUM.
C/O:MOHAMMED ALI CHOWDHURY. 101,STATION ROAD. CHITTAGONG
2500
1,250.00
0.00
1,250.00
1203730015641587 UTTAM KARMAKER
25, BRICK FIELD ROAD ANOWARA MONJIL, PATHERGHATA
500
250.00
0.00
250.00
1204200029261419 MD. RUHUL AMIN
CUFL UREA PLANT, ANOWARA,
10000
5,000.00
0.00
5,000.00
1301030013834156 KHURSHIDUR RAHMAN
ASSTT. REGISTER PREMIER UNIVERSITY 1/A O R NIZAM ROAD,PANCHLISH
10000
5,000.00
0.00
5,000.00
1301030024058714 PIJUSH KUMAR DUTTA
PIONEER INSURANCE CO.LTD. 75 JUBILEE ROAD
500
250.00
0.00
250.00
1203390034533668 NASEFRIN AKHTER BANU
HOUSE#32, (1ST FLOOR), ROAD#13 RUPNAGAR R/A, PALLABI, MIRPUR,
2500
1,250.00
0.00
1,250.00
1201700052732064 KHANDAKER SHOUKATUR RAHMAN
HOUSE-12, ROAD-2/B, SECTOR-05
2500
1,250.00
0.00
1,250.00
1201830043807811 KHANDAKER SHOUKATUR RAHMAN
HOUSE-12,ROAD-2B,SECTOR-5, UTTARA
10500
5,250.00
0.00
5,250.00
1203180032392187 MRS SABINA YASMIN
23/I BLOCK-D, ROAD-2 BASHUNDHARA R/A
7500
3,750.00
0.00
3,750.00
1202580027253334 MD, MINTU AHAMMED
FIROZUR RAHMAN,MOHAMMADIA TAILORS ISLAMIA ROAD,MAIJDEE
500
250.00
0.00
250.00
1203260020913619 MD. MOINUL ISLAM
C/O- MD. MOHSIN HOSSAIN ICS, EAST WEST UNIVERSITY AFTABNAGAR
500
250.00
0.00
250.00
1203780016571239 SHERIF MUHAMMAD ALAMGIR
14-F, SEGUNBAGICHA CONCORD 5-SEGUNBAGICHA
500
250.00
0.00
250.00
1201600029738417 MAHMUDA SULTANA
BSCIC OFFICER'S QUATER AZAMPUR,SUPER MARKET, DHAKKHINKHAN, DHAKA
500
250.00
0.00
250.00
1202610016418557 MD. BAKEBULLAH HOSSAIN
21, NORTH ROAD, JAHID VILLA, DHANMONDI
500
250.00
0.00
250.00
1202640016324560 NUR AKTER
21, NORTH ROAD, DHANMONDI
500
250.00
0.00
250.00
Page 355 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203020021008051 SHIRMIN SULTANA
38/E ENAYET GONJ LANE PHILKHANA
500
250.00
0.00
250.00
1201580036033208 MD. ABDUL KARIM
SOUTHERN AUTOMOBILES 80, SHAHID TAJ UDDIN SARANI TEJGAON
4000
2,000.00
0.00
2,000.00
1201830048415814 MOHAMMAD FAHAD NOOR
86/4, NEW ESKATON ROAD, BANGLAMOTOR
5000
2,500.00
0.00
2,500.00
1204100019194535 NADIRA AFROJ
F 101, HAKKANI HOUSING SOCIETY NORTH CHAYA BITHI,RAJBARI ROAD RAJBARI,
9500
4,750.00
0.00
4,750.00
1205050043344257 SALAHUDDIN KASEM KHAN
SHAMA RESIDENCY PLOT# 06, FLAT# 402 & 403 ROAD#62, GULSHAN - 2
68000
34,000.00
900.00
33,100.00
1201630018753881 NITYA HARI ROY
15 NABIN CHANDRA GOSWAMI ROAD, FARIDABAD, DHAKA
2500
1,250.00
0.00
1,250.00
1201770004459620 2941 - LITON KUMAR DHAR
MONI SINHA-FARHAD BHABAN 21/2, PURANA PALTAN(3RD FLOOR)
500
250.00
0.00
250.00
1202190004470097 MRS. RAZIA PARVEEN
C/O-ABDUL MOTLEB, GREEN DELTA INS CO LTD.GREEN DELTA AIMS TOWER,51-52
500
250.00
0.00
250.00
1203620023242948 SHABBIR HOSSAIN
4A THIKANA APARTMENT 29/1 PURANA PALTAN
500
250.00
0.00
250.00
1203620023243008 ALI ASGAR
4A THIKANA APARTMENT 29/1 PURANA PALTAN
500
250.00
0.00
250.00
1203970020226491 MD. ABRAR HAYAT KHAN EUSUFZAI
HOUSE- 3, ROAD- 1, BLOCK- E, SECTION- 2, MIRPUR
500
250.00
0.00
250.00
1201560013487780 ABDULLAH AL HASAN
HOUSE - 43, ROAD - 5, P.C. CULTURE HOUSING SOCITY, SHEKHERTEK,
2000
1,000.00
0.00
1,000.00
1202240016824577 SANZIDA ZERIN
18-1/19,GARDEN VIEW.GARDEN RD. GARMGATE
500
250.00
0.00
250.00
1203260022394284 TASNUVA WAHED
RHU/PHSD, ICDDRB, MOHAKHALI,
500
250.00
0.00
250.00
1203510020541111 ATIAR RAHMAN
C/O. MD. GIAS UDDIN, JANATA BANK LTD., CORPORATE BR., MOTIJHEEL C/A
500
250.00
0.00
250.00
1204220023083267 MOHAMMAD MAZEDUL HAQUE
28, HOSSAINY DILAN ROAD (3RD FLOOR), LALBAG
500
250.00
0.00
250.00
1204520045623394 REHANA BEGUM REKHA
SEIKU ENTERPRISE 130/18,MOHAKHALI C/A, GULSHAN
1000
500.00
0.00
500.00
1203510035545251 MD. ABDULLAH AL MAMUN
3/A BRTC MARKET
16500
8,250.00
0.00
8,250.00
1204130021461074 MD. ZAHIR UDDIN CHOWDHURY
ROOM NO-1310, EX-1, SHAHIDULLA HALL DHAKA UNIVERSITY
500
250.00
0.00
250.00
1201820016301067 S.M. RAHAT SHAHAN SHAH
EAST WEST UNIVERSITY, PLOT:A/2 JAHURUL ISLAM AVENUE,JAHURUL ISLAM
500
250.00
0.00
250.00
1203270027547740 NARENDRAQ NATH BISWAS
JASIM BHABAN,RD#13,H#17,DIT PROJECT,MERUL BADDA
500
250.00
0.00
250.00
1201940017684706 SHAMSUL ALAM
HOUSE-34,(1ST FL, WEST SIDE) ROAD- 19, RUPNAGAR R/A,
500
250.00
0.00
250.00
1203390033100144 FARIDA YASMIN
HOUSE#27, ROAD#14, RUPNAGAR R/A, MIRPUR, DHAKA
2000
1,000.00
0.00
1,000.00
Page 356 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203390033882618 MUKUL RANI SAHA
HOUSE#40, 5TH FLOOR, EAST SIDE ROAD#7, MALLIKA R/A, MILK VITA ROAD,
2500
1,250.00
0.00
1,250.00
1203390042545926 KHALEDA ISLAM
HOUSE#66-1, ROAD#19, RUPNAGAR R/A, MIRPUR.
6000
3,000.00
0.00
3,000.00
1204570048597012 MONIRA ZAHAN
HOUSE#35, ROAD#15, RUPNAGAR R/A, MIRPUR,
1000
500.00
0.00
500.00
1201580018870121 MIRZA NAZIRUL ISLAM
335/KHA,TV ROAD,EAST RAMPURA DHAKA-1219.
500
250.00
0.00
250.00
1202020004344362 DILIP BARUA
UTTARA MOTORS LTD. 124- TEJGAON I/A
500
250.00
0.00
250.00
1202020001399599 B.M. ASHIQUL ISLAM
HOUSE # 11, (3RD FLOOR), ROAD # 32, SECTOR # 7, UTTARA
30000
15,000.00
0.00
15,000.00
1202020043575657 B. M. ASHIQUL ISLAM
HOUSE # 11 (3RD FLOOR), ROAD # 32, SECTOR # 07, UTTARA.
25000
12,500.00
0.00
12,500.00
1202840029715288 ALAM ARA
HOUSE NO-27, ROAD-2, SECTOR-13 UTTARA,
9000
4,500.00
0.00
4,500.00
1203140014933984 MRS. HOSNE ARA BEGUM
HOUSE#25 (2ND FLOOR,NORTH SIDE ,ROAD # 08 SECTOR#13, UTTARA
500
250.00
0.00
250.00
1203360039915722 ROHIMA KHATUN
14 ROBINDRA SORONI SEC-07 UTTARA
40500
20,250.00
0.00
20,250.00
1203490011708982 MR. MD GUFFER CHOWDHURY
KA 36, KURATOLY, KHILKHET,
250
125.00
0.00
125.00
1203500029923770 MD. MOBAROK HOSSAIN
BIOPHARMA LAB. LTD. A-116, BSC IC, I/E, TONGI GAZIPUR.
500
250.00
0.00
250.00
1203740022174927 MOHAMMAD ANWAR HUSSAIN
HOUSE NO-17,FLAT NO-A-2, ROAD NO-12,SECTOR NO-04 UTTARA
500
250.00
0.00
250.00
1202800030662629 RAIHAN DEWAN
H-6,SHAKDI BAZAR (MOSJID ROAD) DONIA,MATUAIL JATRABARI
500
250.00
0.00
250.00
1203350039179859 SABINA YEASMEN
HOUSE-436 DONIA NAYAPARA DONIA, JATRABARI
4000
2,000.00
0.00
2,000.00
1202550016336451 DILIP KUMAR MISTRY
01, HARE STREET, WARI,
500
250.00
0.00
250.00
1201820001741459 RAZIA PARVEEN
C/O ADUL MOTALEB,GREEN DELTA INSURANCE CO.LTD., GREEN DELTA AIMS
500
250.00
0.00
250.00
1203260014413039 ABU BAKER SIDIQUE
BANGLADESH EXPORTS LTD. AR TOWER.3RD FLOOR 24 KEMAL ATATURK AVE,
2500
1,250.00
0.00
1,250.00
1203260024659241 ACHIA KHATUN
SADI GENERAL STORE, 31/B NADDA SARKAR BARI GULSHAN-2
500
250.00
0.00
250.00
1203340024927761 PARVIN AKTHER
C/O:MUNIR HOSSAIN,EXECUTIVE-IT KDS ACCESSORIES,H#63,R#4,
500
250.00
0.00
250.00
1202280014041136 MD. ASHWAD AKHAND
R-29. NOORJAHAN ROAD MOHAMMADPUR
10000
5,000.00
0.00
5,000.00
1203980024517611 ZAHANARA LATIF
41, ASGOR LANE, LALBAGH
500
250.00
0.00
250.00
1201720030340830 MONIRA AMIN
THE GRAND PLAZA,FLAT-G-7, 227,OUTER CIRCULAR ROAD, BORO MOGH BAZAR,
500
250.00
0.00
250.00
Page 357 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201890030030345 NASIMA BEGUM.
10/2, NEW ESKATON ROAD,
500
250.00
0.00
250.00
1203150045224972 MD. JABED YOUSUF
DHAKA COMMUNITY HOSPITAL 190/1, BARO MOGHBAZAR WIRLESS RAILGATE,
3400
1,700.00
0.00
1,700.00
1201590021702710 SHARIFUL ISLAM
DMC, 368 WEST NAKHAL PARA TEJGAON
500
250.00
0.00
250.00
1204050020077784 DR. RAFIQUL ISLAM
FLAT NO-8-B-4, MAMUN MANSON, 52/2, TOYENBI CIRCULAR ROAD.
500
250.00
0.00
250.00
1204340028807926 MD.KAMAL UDDIN
BANGLADESH SANGBAD SANGSTHA (BSS),68/2,PURANA PALTAN
1000
500.00
0.00
500.00
1201900026374485 MOHAMMAD ALI
HOUSE NO-U57, C. A. A. B STAFF QUARTER, KURMITULA, DHAKA
500
250.00
0.00
250.00
1202020028939377 SHELEMA RANI KUNDU
H#7,R#3/1,ZIA SHARANI, PALASHPUR
500
250.00
0.00
250.00
1202240019352593 SHIBU BADHYA
MAMATA COMPLEX. 3RD FLOOR 24 NORTH KAFRUL DHAKA CANTT,
500
250.00
0.00
250.00
1202430005766410 MD. SAKHAWAT HOSSAIN
159/18/5/2,WEST SHEWRAPARA, 2ND FLOOR,MIRPUR,
500
250.00
0.00
250.00
1202610012388565 ANKUR KEJRIWAL
'PROPERTY PARAGON' FLAT-A-5, 116, SEGUN BAGICHA
500
250.00
0.00
250.00
1202950018402789 KAMRUN NAHAR
CITY CENTER 33-34, JHONSON ROAD SUTRAPUR,
500
250.00
0.00
250.00
1203060018743020 MD. TAHERUL ISLAM
HOUSE-35,BLOCK-D, SHERSHAH SURI ROAD, MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1203900018042585 MD. NAZMUL HAQUE
UTTAR CHOUKIGHATA PO-AGLA, PS-NOBABGONJ DHAKA
3000
1,500.00
0.00
1,500.00
1204040017343331 MD. NOORUDDIN GHANI
4/2 BLOCK # C, LALMATIA
500
250.00
0.00
250.00
1204100038290838 MD. ABDUL QAYYUM
6/13, SALIMULLAH ROAD, MOHAMMADPUR, DHAKA
2000
1,000.00
0.00
1,000.00
1604790055435228 IIDFC LIMITED
CHAMBER BUILDING (6TH & 7TH FLOOR), 122-124 MOTIJHEEL C/A
200000
100,000.00
15,000.00
85,000.00
1201630001635961 MANIR UZZAMAN
SAYA BITHI,H.NO#52(2ND FLOOR), ROAD#3, BLOCK-B,WARD-7,
6000
3,000.00
0.00
3,000.00
1201940004258291 MD. SHAHEEN REZA
4/5, UTTAR ADABAR ,BAZAR ROAD SHAMOLY
500
250.00
0.00
250.00
1201940024975247 MD. ASHRAF HOSSAIN
24 WEST TESTORI BAZAR 2ND FL
500
250.00
0.00
250.00
1201940024975281 MD. ASHRAF HOSSAIN
24 WEST TESTORI BAZAR, 2ND FLOOR, TAJGAON
500
250.00
0.00
250.00
1202030025144532 SHAHINUR BEGUM
HOUSE-A/49/O, SHAHJAHANPUR RAILWAY COLONY
500
250.00
0.00
250.00
1202140004186644 MD. KAMRUZZAMAN
119/11,WEST TEJKUNY PARA, SABUJ MASS, TEJGAON,DHAKA-1215
500
250.00
0.00
250.00
1202640012490396 MAYA RANI ADHIKARY
C/O: KIRAN CHANDRA BHOWMIK MANAGER(F&A), SHANIN GROUP SHANTA
500
250.00
0.00
250.00
Page 358 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202830023685897 SANJIB KUMAR SAHA
33, EAST TAJTURI BAZAR , FLAT NO-4/D, FRAMGATE DHAKA
500
250.00
0.00
250.00
1202840023465421 NEWAZ MRINMOY RAHMAN
FLAT # B6, H # 516, R # 13 B # G, BASHUNDHARA
500
250.00
0.00
250.00
1203010026678920 MEHERUN NESSA
76, FREE SCHOOL STREET, KATHAL BAGAN. DHANMONDI.
500
250.00
0.00
250.00
1203110008716147 MD. RAFIQUL ISLAM
PLOT # 1419, HOUSE # 6, LANE # 3, RD # SHAYA BHETHE DANIA, SHYAMPUR,
500
250.00
0.00
250.00
1204960045211342 INTEGRATED SERVICES LIMITED
HOUSE NO# 55, ROAD NO# 4/A, DHANMONDI R/A
41859
20,929.50
0.00
20,929.50
1201510023440780 MD NAZRUL ISLAM
40-41, SIDDESHWARI CIRCULAR RD KULSUM APT. FLAT-9-B
10000
5,000.00
0.00
5,000.00
1201510026990962 MD.RASHED
235.25/A.BLOCK -D.1ST COLONY MAZAR ROAD MIRPUR
500
250.00
0.00
250.00
1202150030332120 NAZMUL HUDA
ARIYEN AD, 94,SHANTINAGAR BAZAR,1ST FLOOR
500
250.00
0.00
250.00
1202210021761736 SHAIKH SAHIDUL ISLAM
FLAT # 9/C, OPSHORA APARTMENT 5, SIDDESWARI LANE
500
250.00
0.00
250.00
1203020024529469 SIADA UMMOL WARA
25/11 ANANWAB 1ST FLOOR, SUKRABAD
500
250.00
0.00
250.00
1203510024127473 SHEULY AKTER
431/13/1, BOKSHI BAGH, MALIBAGH
500
250.00
0.00
250.00
1202930027546176 SHIMA MUKHATI
C/O-JUSTIN HEMANSHU BENNETT. 33, SENPARA PORBATA, MIRPUR-10
500
250.00
0.00
250.00
1202090027526626 MD. FAHAD KHAN
H#02, R#19, CENTRAL NORTH BLOCK, KHALISHPUR,
5000
2,500.00
0.00
2,500.00
1202250040322405 UZZAL DATTO
SHAIKHA JEWELLERS 26,NO HELATALA ROAD
1000
500.00
0.00
500.00
1203140026025466 SK. ABDUL WALID
C/O-SK. TANVIR AHMED, DESCO, KAFRUL,HOUSE#04,ROAD#17,
500
250.00
0.00
250.00
1204490042279761 H M SHAHIDULLAH
20 WEST MAKOT ROAD, BIROBAZAR
7500
3,750.00
0.00
3,750.00
1201600017010135 MD ANWAR ZAHID
D-228, PATHAN PARA, PO-RAJSHAHI GPO
500
250.00
0.00
250.00
1201600024617798 MOLOY KUMAR
H-515, TALAIMARY, RAJSHAHI
500
250.00
0.00
250.00
1301860000071346 JOYDEB SHARMA CHOWDHURY
4, NAYASARAK, (NEAR KHAJANCHIBARI INTER. SCHOOL)
5000
2,500.00
0.00
2,500.00
1202160028176405 ABDUS SALAM
KUMARPARA, BLOCK # A, HOUSE-42,
500
250.00
0.00
250.00
1203680033999521 MD. MAHBUBUR RAHMAN
C/O MD.MUBARAK HOSSAIN,BANGLAD ESH INSURANCE ASSOCIATIONHOSSA
9200
4,600.00
0.00
4,600.00
1201850000100210 MOHAMMED FAKHRUL ISLAM
C/O ABDUL KARIM FUAD MANZIL B-43 PALLABI R/A, PATHAN TULA
5000
2,500.00
0.00
2,500.00
1201850031098976 MOHAMMED FAKHRUL ISLAM
C/O ABDUL KARIM, FUAD MANZIL, B/43 PALLABI R/A, PATHANTULA
20000
10,000.00
0.00
10,000.00
Page 359 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202160021236680 MD. HARUNUR RASHID
KUMARPARA, BLOCK # A/42
500
250.00
0.00
250.00
1203550008633623 SABBIR AHMED
ONAMICA-A/65, EAST SHAHI EID GAH.
1500
750.00
0.00
750.00
1203750012147449 MD. MONIRUL ISLAM
TIKOR PARA SILAM
500
250.00
0.00
250.00
1301860026100529 MIHIR KANTI BHATTACHARJYEE
CHANDRIMA B-6 SUBID BAZAR
1000
500.00
0.00
500.00
1201590011479620 M.A. HANNAN
COUNSELLOR, IR DPT ZONE SERVICE COMPLEX, CEPAZ, SOUTH HALISHAHAR.
500
250.00
0.00
250.00
1204440026440885 RAJU DAS
BMS CO. LTD. PLOT NO 1-6SECTOR 4-CEPZ.
500
250.00
0.00
250.00
1201940025363430 MRS/ JAHANARA
H3 19/D, ROAD# 06, DHANMONDI
500
250.00
0.00
250.00
1202890025645784 SHAKILA AKHTER
FLAT#56, ROAD#4, HOUSE#22 GREEN VIEW APT. DHANMONDI
500
250.00
0.00
250.00
1203680034123342 AFSHAN PARVEEN HAMID
FLAT# A1, HOUSE# 45, ROAD# 15/A, DHANMONDI
5000
2,500.00
0.00
2,500.00
1204050004324285 SHAHADAT TAHER
SHAWON TOWER (2ND FLOOR) 2/C,PURANA POLTAN(DHAKA AIRTR)
500
250.00
0.00
250.00
1202840000958065 MONWARA ZAMAN
APT - A/2, HOUSE 38/B ROAD - 25 GULSHAN
1500
750.00
0.00
750.00
1203040025639742 MS. BEAUTY BISWAS
LAND MARK BUILDING, 7TH FLOOR GULSHAN NORTH, CIRCEL-2 DHAKA
3000
1,500.00
0.00
1,500.00
1204760028554556 MD ABUL HASAN
KHADIM CERAMICS LTD, 815-EAST MIRABAZAR SYLHET.
500
250.00
0.00
250.00
1601880018386128 SHEIKH NURUZZAMAN
APT. NO-A/2,HOUSE-38/B, ROAD-25,GULSHAN
1500
750.00
0.00
750.00
1601880029999589 MASUDUR RAHMAN
57, GULSHAN AVENUE, UDAY TOWER , 9TH FLOOR, GULSHAN.
500
250.00
0.00
250.00
1202700029423151 MRS.MARIA HOSSAIN
9/F, MOTIJHEEL C/A, DSE BLDG. DHAKA - 1000 SUIT # 210/310
6000
3,000.00
0.00
3,000.00
1203180018954442 MD ASHRAFUL ISLAM SUMON
C/O, MATIAR RAHMAN, CHAIRMAN SECRT. ROOM NO-305 BIMAN, BALAKA
500
250.00
0.00
250.00
1203250012087495 RUBINA AFROSE
CHHA-65/2, NORTH BADDA
500
250.00
0.00
250.00
1201560000039361 JAMAL UDDIN CHOWDHURY
138, CENTRAL BASHABOO
16500
8,250.00
0.00
8,250.00
1201560007366832 JAMAL UDDIN CHOWDHURY
138 CENTRAL BASHABOO
13000
6,500.00
0.00
6,500.00
1202280009942182 MD. MONIRUL ALAM CHOWDHURY
WELL GROUP OF COMPANIES,SERENE APT.,LEVEL-1,HOUSE-114,ROAD-3,
500
250.00
0.00
250.00
1202400017288560 SALMA
SALVO CHEMICAL INDUSTRY LTD. 195, MOTIJHEEL C/A, (9TH FL)
500
250.00
0.00
250.00
1202400017288619 MR ALAMGIR RAHMAN
SALVO CHEMICAL INDUSTRY LTD 195 SENA KALAYAN BHABAN (9TH FLOOR)
500
250.00
0.00
250.00
Page 360 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202630017541065 NILUFA SULTANA JUMUR
AL MARWAH OVERSEAS 66/A NAYA PALTON SHAMA COMPLEX
500
250.00
0.00
250.00
1202860016223894 ANWAR HOSSAIN
40/1, JOUR POOL LANE, TIPU SULTAN ROAD, DHAKA-1100.
500
250.00
0.00
250.00
1202860016223969 KOHINOOR AKTAR
40/1, JOUR POOL LANE, TIPU SULTAN ROAD DHAKA-1100.
500
250.00
0.00
250.00
1202860017232251 ABUL BASHAR
40/1, JOUR POOL LANE, TIPU SULTAN ROAD SUTRAPUR
500
250.00
0.00
250.00
1203140011913157 BISHWAJIT BARUA
WELL GROUP,SEREN APART.LEVEL-1 HOUSE NO-114, ROAD NO-3 BLOCK -F,
500
250.00
0.00
250.00
1203300021403591 FATEMA ISLAM LATA.
52 SOUTH BASHABO,(2ND FLOOR) PS-SHABUJBAG,DHAKA.
500
250.00
0.00
250.00
1203510010865925 MD. MONIR HOSSAIN HOWLADER
159/C, TEJGOAN I/A (2ND FLOOR) DHAKA
1000
500.00
0.00
500.00
1204310001215521 MUSHFIQUE AHMED
DISHARI-2 KALIBARI ROAD
1000
500.00
0.00
500.00
1201630041022505 MOHAMMED OMAR FARUQUE
MONSIBARI, CHIKDHAR, PS. ANNA PURNABARI, 4342 ROWZAN,
2000
1,000.00
0.00
1,000.00
1201780017335192 SHAHARIAR AHMED
HOUSE-4,LANE-9,ROAD-1,BLOCK-B HALISHAHAR E/H,CHITTAGONG.
500
250.00
0.00
250.00
1201960000130876 GOLAM MOWLA
RHYTHM GARMENTS LIMITED 686 CDA R/A ROAD #20, AGRABAD
500
250.00
0.00
250.00
1201960006990473 MEHARUN NASSA BEGUM
C/O- MD. MONSUR ALAM, FIDC ROAD, HARI CHAN MAZIR BARI, CHANDGAON,
500
250.00
0.00
250.00
1204200022797132 UMMA TASLIMA RIFAT
C/O-MD. HAMIDUR RAHMAN, MEGHNA PETROLEUM LTD, 58, AGRABAD C/A,
500
250.00
0.00
250.00
1301030019020848 ANIN DITA HORE
NIB HOUSE (2ND FLOOR) 32,AGRABAD C/A
500
250.00
0.00
250.00
1201780022328008 MD. RASHADUL ISLAM
C/O- HABIB ULLAH CHOWDHUTY BARI, NORTH MOHARA, PO- CHITTAGONG
500
250.00
0.00
250.00
1203340016722079 IQBAL AHMED CHOWDHURY
SHAHID SARWAR BHABAN, HOUSE-18,ROAD-03,COSMOPOLITAN
3500
1,750.00
0.00
1,750.00
1203340016722087 IQBAL AHMED CHOWDHURY
SHAHID SARWAR BHABAN, HOUSE-18,ROAD-3,COSMOPOLITAN R/A,
500
250.00
0.00
250.00
1204180026388421 RAKHAL DEV NATH
HOUSE # BABUL PROFESSORER BAR- I, NATH PARA, WARD 3 26, P.O.- -
500
250.00
0.00
250.00
1204440028574732 ROSY AKTER
C/O MD MUNNA, HOUSE-17,RD, BLOCK-J HALISHAHAR, H/E.
500
250.00
0.00
250.00
1203550029128110 MD. HELAL HOSSEN DEWAN
ACCOUNTS OFFICER SUST SYLHET
500
250.00
0.00
250.00
1201630023253198 KHADIZA BEGUM
CHATRABANDHU LIBRARY, FAKIRHAT ROAD, BANAR
500
250.00
0.00
250.00
1202800029494885 YEASMIN AKTER
448, NOTH SHAJHANPUR
500
250.00
0.00
250.00
1202830011670199 SHAIFUL ALAM MANIK
SADMAN INT. 10/2/1, TOYNBEE RD MOTIJHEEL, DHAKA
500
250.00
0.00
250.00
Page 361 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590006294144 AFRIN SULTANA
HOUSE# 413 (4TH FLOOR), ROAD # 10, BLOCK # B, CHANDGOAN R/A.
500
250.00
0.00
250.00
1201590049921377 MOHAMMAD KUTUB UDDIN CHOWDHURY
193/CHANDMARI ROAD LAL KHAN BAZER
500
250.00
0.00
250.00
1202990010004987 FERDOSHE AKHTER
HOUSE-12,ROAD-1,LANE-3 KARNAFULLY COMPLEX K-BLOCK, HALISHAHAR
500
250.00
0.00
250.00
1203330003261475 NAMITA MAZUMDER
E/21/1 KAFCO HOUSING COLONY MOHALKHAN BAZAR, ANOWARA,
2000
1,000.00
0.00
1,000.00
1203330024000845 SOMA BISWAS
HOUSE-25, EAST NASIRABAD, POST-CHAWKBAZAR, PANCHLAISH
500
250.00
0.00
250.00
1204060024201558 SUJAN DEY
14,BANGHAL ROAD,HOUSE NO-B-10 PATHERGHATA,CTG.
500
250.00
0.00
250.00
1201600015745166 MR. MRIDUL KANTI BISWAS
C/O NAZIMUDDIN & BROS 183 ASADGONJ CHITTAGONG
1000
500.00
0.00
500.00
1203330024000307 RUNA AKTER
1215,RAFI ENTERPRISE 40 ASADGONJ
500
250.00
0.00
250.00
1203560001806480 MOHAMMAD SALIM
T.K.GROUP OF IND. 83,KHATUNGONJ SB-25004961
500
250.00
0.00
250.00
1202130029793964 ALAK PRIYA BARUA
CTG PALLI BIDYUT SAMITY-1 PATIYA,CHITTAGONG
500
250.00
0.00
250.00
1201890030067986 MD. ABUL BASHAR.
SAKTULA,
500
250.00
0.00
250.00
1201780017479910 SILVIA AKTER
C/O-MD.WAHIDUZZAMAN ASSTT. ENGR. LGED COX'SBAZAR
500
250.00
0.00
250.00
1203970042241431 NORONNAHAR
MIRPUR MOFID EAM SCHOOL AND COLLEGE, C/O. ASMA MADAM
2500
1,250.00
0.00
1,250.00
1201470002921967 MR. SHAHED MAHMUD
8-W, B/3 8TH FLOOR SHURAVI LAKE CITY CONCORD KHILKHET(EAST)
500
250.00
0.00
250.00
1201630017205965 KANIZ FATEMA
E-2/5, P-T&T COLONY MOTIJHEEL
500
250.00
0.00
250.00
1201850010824070 MOHAMMAD ZAHOOR HOSSAIN MAHMUD
HOUSE-49, ISA KHA AVENUE SECTOR-6, UTTARA
46000
23,000.00
0.00
23,000.00
1201940025878570 PROFULLO BALA BHOUMIK
H#05, ROAD# 05, KALLAYANPUR
500
250.00
0.00
250.00
1202470015384827 MR. ABUL HASNAT MD. BIN YEAMIN
20, KAMAL ATATURK AVENUE , 7TH FLOOR OF SAFURA TOWER BANANI
500
250.00
0.00
250.00
1202600010824070 MOHAMMAD ZAHOOR HOSSAIN MAHMUD
HOUSE-49, ISA KHA AVENUE SECTOR-6, UTTARA
35000
17,500.00
0.00
17,500.00
1203260022384964 SK ANAM AHMED
580/1, FLAT 3 6/1, IBRAHIMPUR DHAKA CANTT.
500
250.00
0.00
250.00
1203260025872340 NASRIN BEGUM
H- 294/2 ( 1ST FLOOR), GULBAGH, MALIBAGH
500
250.00
0.00
250.00
1203280025140930 MD.ABUL KHAIR
FORTUNEX LTD. HOUSE # 546/2 ROAD # 13 , BARIDHARA , DOHS DHAKA
4000
2,000.00
0.00
2,000.00
1203370028926440 MD. MONIRUL HOQUE BHUIYAN
76/A NORTH JATRABARI DHAKA
500
250.00
0.00
250.00
Page 362 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203510017167568 NUSRAT RUFAYDA
HOUSE# 1, ROAD# 11, SOUTH BISHIL, MIRPUR# 1
1500
750.00
0.00
750.00
1201690020389071 SHAHEEN NAZMA
7 SIDDESWARI ROAD SHELTECH NIHARIKA, APT#2/E P.S-RAMNA
5000
2,500.00
0.00
2,500.00
1201700027446940 DIPANNITA CHOWDHURY
AQCSS (PVT)LTD,87,SUHRAWARDI A AVE,BARIDHARA CENTRAL PLAZA 2ND
500
250.00
0.00
250.00
1203010022806045 IQBAL HOSSAIN
B-54, F-16, MOTIJHEEL A.G.B. COLONY MOTIJHEEL
500
250.00
0.00
250.00
1203040026961759 MD. ABDUL MOTIN SHEIKH
BENGAL CENTRE, PLOT-02, CIVIL AVIATION, NEW AIRPORT ROAD
500
250.00
0.00
250.00
1201770024914851 10996-MRS. SHAMIMA NASRIN
C/O-S.M AZIZUL ISLAM, MANAGER ELECTO VENTURE LTD. MAMTAJ PLAZA (5TH
500
250.00
0.00
250.00
1203260021173765 FARHAD AHMED
HOUSE-294/2(1ST FLOOR) GULBAGH(MALIBAGH)
500
250.00
0.00
250.00
1201630040939358 MOHAMMAD GOLAM MOSTAFA
90/2 BARA MOGHBAZAR, NILAY APARTMENT, FLAT#C-1,
2500
1,250.00
0.00
1,250.00
1201770010784426 7097 - MIRZA GHOLAM ERFAN
ROAD-56, PLOT-NW(F)-5, WEST WOOD APERTMENT NO:PA GULSHAN-2
96500
48,250.00
2,325.00
45,925.00
1204490029898829 CHOWDHURY THOWHIDA SYEED
HOUSE#47, FLAT#1B, ROAD#47, DHANMONDI R/A
500
250.00
0.00
250.00
1201980001508801 SK. SHAHINUR HOSSAIN
C/O-KHALEDA KHATUN,ASSTT PROF.DEPT. OF HORTICULTURE
500
250.00
0.00
250.00
1202050015463409 MR. GOLAM MOHAMMAD
HOUSE-33, ROAD-03, BLOCK-D MOHANAGAR HOUSING PROJECT WAPDA ROAD
500
250.00
0.00
250.00
1201590020538033 MD. AL-AMIN
C/O- MD. SAIFUL ISLAM HOUSE-56/2A, 5TH FLOOR ROAD NO-11, KALLANPUR
500
250.00
0.00
250.00
1201590024478044 AKLIMA AKTER PANNA
373/1, EAST NAKHAL PARA TEJGAON
500
250.00
0.00
250.00
1202850027241006 SHAHIDA ALAM
F# 505, BLDG# 12, JAPAN GARDEN CITY LTD. MOHAMMADPUR
500
250.00
0.00
250.00
1203260022393148 MD. ASHRAFUL ALAM
DANA ENGINEERS INT. LTD, HOUSE- 59,ROAD-13/15, BLOCK-D, BANANI
500
250.00
0.00
250.00
1201510011909679 ANWAR HOSSAIN CHOWDHURY
401/D, NORTH GORAN, KHILGAON DHAKA.
500
250.00
0.00
250.00
1201510025006828 MD ZOHURUL ISLAM
FLAT# 3/B, HOUSE# 07, BLOCK# E ROAD# 06, NIKATAN, GULSHAN- 01
500
250.00
0.00
250.00
1201910004525442 MONIRL ISLAM
GRAPHIC SEC, PROTHOM ALO KARWAN BAZAR
500
250.00
0.00
250.00
1201960043960362 ZAHEDUL ISLAM SARKAR
EASTERN PANORAMA, FLAT NO # 404,3/2 SEGUNBAGICHA, DHAKA
1622
811.00
0.00
811.00
1201980029228976 SHAHINA AKHTER
PWD E/M DIVISION NO-06, 12, STORIED BUILDING SEGUNBAGICHA
500
250.00
0.00
250.00
1203020021268812 MD. RUSTOM ALI
24/C,BADDNAGARE LANE
500
250.00
0.00
250.00
1203020023801970 NAHID WALIUL,
FLAT-4/A,BUILDING-02, PROPERTY PAIR,2ND LAKECIRCUS KALABAGON,
500
250.00
0.00
250.00
Page 363 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510020003686 NASIMA KHANAM
36, CIVIL CHAND VILLA, FLAT- G2, ZIGATOLA DHAKA.
500
250.00
0.00
250.00
1201580019787723 FEROJA BEGUM
C/O. SHAMIMUN NAHAR,HOUSE#25, 2ND FLOOR, ROAD#14,SECTOR#3,
500
250.00
0.00
250.00
1201590039811573 SHAMIMA RAHMAN
NAVAL HEAD QUARTERS R/A HOUSE NO. 73/D-8, BANANI
12500
6,250.00
0.00
6,250.00
1201630008863962 MD. TAMEEM MOWDUD
HOUSE#333, FLAT#2/B, LANE#5, BARIDHARA DOHS,
500
250.00
0.00
250.00
1201630008864006 LIPI SAHA
C/O # MR. PRADIP KANTI SAHA HOUSE # 10 (3RD FLOOR) ROAD # 7, SECTOR # 9,
5000
2,500.00
0.00
2,500.00
1201630012442380 MANIR UZZAMAN
SAYA BITHI 2ND FLOOR,ROAD-3 HOUSE-52,WARD NO-7,BLOCK-B PAKURIA
3000
1,500.00
0.00
1,500.00
1201630016487636 SHAMIMA RAHMAN
H#7, R#4, SEC#1, UTTARA
10000
5,000.00
0.00
5,000.00
1201630021534179 MD. HEMAYET HOSSAIN
C/O, MORSHED AKTER KHOKI HOUSE#2, ROAD#23, SECTOR#14 UTTARA
1000
500.00
0.00
500.00
1201630023423613 MOHAMMED HAFIZUL ISLAM
APT#3A, HOUSE#17 ROAD#13, SECTOR#06 UTTARA
500
250.00
0.00
250.00
1201630034963482 RASHEDA ZAMAN
HOUSE# 26, ROAD #14 SECTOR# 3, UTTARA
3000
1,500.00
0.00
1,500.00
1201730000051989 MR.MOHAMMAD ABDUL BARI
H-19, R-10, SEC-14, UTTARA MODEL TOWN,
2000
1,000.00
0.00
1,000.00
1201990019209536 A. H. M. WAHIDUZZAMAN SARKER
H # 174, WORD # 3, LANE # 1, COLLEGE ROAD, ASHKONA, DHAKKIN KHAN,
500
250.00
0.00
250.00
1202400025963044 SOHRAB HOSSAIN MOZUMDER
HOUSE-52, ROAD-6, SECTOR-9, UTTARA,
500
250.00
0.00
250.00
1203060005005532 MD. HARUN OR RASHID
H-271, LINE-19, B-C, AVN-5 MIRPUR
500
250.00
0.00
250.00
1203260022027690 MD. MOJAFFAR HOSSAIN
HOUSE-124, WARD-3, HAJI ELAHI BOZ LANE-2,
500
250.00
0.00
250.00
1202150052903634 FARHANA RAHMAN
62/1,PATLA KHAN LANE,
3000
1,500.00
0.00
1,500.00
1201470009244804 LABONE KHANOM
KHA-68, SOUTH BADDA, GULSHAN,
500
250.00
0.00
250.00
1201510007272000 MR. BORHANUL ISLAM
9, ARAMBAGH DHAKA
500
250.00
0.00
250.00
1202370020095530 NADIRUL ALAM AKAND (TOPU)
274/7, NORTH SHAHJAHAN PUR, DHAKA.
1000
500.00
0.00
500.00
1204050039785204 JAHANGIR HOSSAIN
CREST SECURITIES LTD. 57, PURANA PALTAN
25000
12,500.00
0.00
12,500.00
1204130020168552 KAZI ABU SAYED (NOYAN)
88 NO RASULPUR DANIA JATRABARI
500
250.00
0.00
250.00
1201820019848904 KASHEF RAHMAN
'LAUREL SPRING',APT-D2,RD-10/A HOUSE-40,DHANMONDI,DHAKA
93000
46,500.00
3,225.00
43,275.00
1201820021932886 KASHEF RAHMAN
'LAUREL SPRING',APT-D2, HOUSE-40,ROAD-10/A,DHANMONDI, DHAKA
11000
5,500.00
0.00
5,500.00
Page 364 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202090000316445 MR MD MAFIZUL ISLAM CHOWDHURY
MIRDHA VILLA, 306/B, NORTH KHILGAON, TALTOLA, 4TH FLOOR,
500
250.00
0.00
250.00
1202370008620721 SHAHEEN AKTER
RUPALI INSURANCE CO.LTD. 7,RAJUK AVENUE(GROUND FLOOR)
500
250.00
0.00
250.00
1202830005655945 OMAR FARUK
180/2, NORTH SHAJAHAN PUR DHAKA-1217
350
175.00
0.00
175.00
1203140023296886 MIZANUR RAHMAN
76/2/5/1, NORTH JATRABARI GANDARIA
500
250.00
0.00
250.00
1203370010561969 FAHIMA SHIMU
DANISH CONDENSED MILK (BD) LTD SHANTA WESTERN TOWER LEVEL-13 186
500
250.00
0.00
250.00
1201630003543165 MD NAZIM UDDIN
57/C SONALIBAG ROAD MOGHBAZAR
500
250.00
0.00
250.00
1201630004104382 SHAMSUN NAHAR
MORCON,MONNONAGAR,TONGI, GAZIPUR
500
250.00
0.00
250.00
1201630051159273 MD. SHAH ROMAN
342, NORTH SHAHJAHANPUR (1ST FLOOR)
5000
2,500.00
0.00
2,500.00
1202010018904074 MD. AMIR ALI
HOUSE NO-16, ROAD NO-10/A, BLOCK-H, BANANI
500
250.00
0.00
250.00
1202080003429354 MRS. NAZNIN SULTANA
EASTER PEACE, FLAT#3/2004 30-40, SANTINAGAR
500
250.00
0.00
250.00
1202140016658371 PRONAB KANTY HOWLADER
121/ C GULSHAN AVENUE 6TH FLOOR, GULSHAN-2 DHAKA-1212
500
250.00
0.00
250.00
1202240016511607 KAMRUN NAHAR
4/2,SOBHANBAG.PRINCE PLAZA 5TH FLOOR DHANMONDI
500
250.00
0.00
250.00
1202260005149188 MOHAMMAD SHAHIDUL ALAM
106,WEST DHANMONDI SHANKAR CHAIRBAN LANE,2ND FLOOR
500
250.00
0.00
250.00
1202610023775058 MOHAMMAD HAFIZUR RAHMAN
H-C-109(3RD FLOOR)ROAD-06, MOHANOGOR PROJECT WEST RAMPURA
500
250.00
0.00
250.00
1202640003339911 MD. MASUD RANA
VILL.+P.O-DOLESHWAR, KERANIGONJ
500
250.00
0.00
250.00
1202930018665400 MD. SIDDIQE MOLLAH
ROAD NO-5, HOUSE NO-318, SOUTH PAIKPARA,
500
250.00
0.00
250.00
1202980029823105 FARHANA EASMIN
613/4 SOUTH GORAN DHAKA
500
250.00
0.00
250.00
1203020015536736 MD.BSHARIFUR RAHMAN
15/B-WEST NTAKHALPARA- (LOCAS MORE) TEJGOAN
500
250.00
0.00
250.00
1203110018996863 MD. AZIZUL HAQUE
531/C,KHILGAON,NEAR MORJINER GOLI ROAD-01,DHAKA-1219.
500
250.00
0.00
250.00
1203260014709840 MD. MARUF HAQUE KHAN
KA-110/2, 1ST FLR,SOUTH BADDA GULSHAN
2000
1,000.00
0.00
1,000.00
1203520015533210 MONIRUL ISLAM
C/55,LAKUTI, 3RD COLONY,MIRPUR, DHAKA
19400
9,700.00
0.00
9,700.00
1201470008312377 MRS. FAHAMIN ROUF
DOM INNO VERDDE APT. # C-1, 398, NEW EASKATON RPAD, RAMAN
500
250.00
0.00
250.00
1201590021616781 ANWARUL ALAM
M/S. WADUD & SON'S ISLAMPUR ROAD,
5000
2,500.00
0.00
2,500.00
Page 365 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940021712156 MD. MATIUR RAHMAN
BKC SWEATER LTD, CHOIDANA, NATIONAL UNIVERSITY, GAZIPUR.
500
250.00
0.00
250.00
1201940022296932 MD. MYENUDDIN SHARKAR
BKC SWEATER LTD. NATIONAL UNIVERSITY, GAZIPUR.
500
250.00
0.00
250.00
1201560052486702 MD.NAZMUL HUDA BHUIYAN
HOUSE NO-11, ROAD -22 BLOCK-C SECTION-10,MIRPUR, DHAKA
13000
6,500.00
0.00
6,500.00
1202270006722781 MD. MOSHAROF HOSSAIN
C/O, TUBA TRADERS, PODMO CITY COMPLEX, ROOM NO-218, TANBAZAR,
500
250.00
0.00
250.00
1202640024118850 MST. SYEDA SHARIFA KHATUN
435, SOUTH GORAN, KHILGAON, DHAKA -1219
500
250.00
0.00
250.00
1202380036563861 MD. RAJIB UDDIN
H# 310, RAMCHANDRAPUR GHORAMARA, BOALIA
1000
500.00
0.00
500.00
1202400034549231 MRS. NURJAHAN
E-784, KADIRGONG, BOALIA,
2000
1,000.00
0.00
1,000.00
1301030000087530 MD.GOLAM ZILANI
G-782,BOALIAPARA,GHORAMARA
11500
5,750.00
0.00
5,750.00
1201850024438682 ARUN CH. DEB
DATTA GRAM GOALABAZAR OSMANI NAGAR
500
250.00
0.00
250.00
1203930015909783 ABDUL MUMITH MD MOKBUL
DAKBANGLA ROAD PO+DIST- SYLHET
14000
7,000.00
0.00
7,000.00
1203550023554798 SWAPAN CHANDRA PAUL
VILL: BRAMMON SHASHON. PO: AKHALIA
500
250.00
0.00
250.00
1201630029407915 ANINDITA DATTA
HOUSE#08, KUMAR PARA
500
250.00
0.00
250.00
1201630029616460 KHAIRUN BEGUM
79, KAJALSHAH,
500
250.00
0.00
250.00
1201630029833211 MD. HAROONOR RASHID
HOUSE#B1/13, BANGLADESH BANK KOLONI, SHAHJALAL,UPOSHOHAR,
500
250.00
0.00
250.00
1201850032792941 SHAHED AHMED
MUMINKHOLA
2000
1,000.00
0.00
1,000.00
1201590028045603 S. AFSAR UDDIN AHMED
SHAKOKATHI MONTHIL HOUSE-1011, JANKISING ROAD,
500
250.00
0.00
250.00
1202470028372969 MD.CHAND MIA
WEST.BUGURA KAZI PARA
500
250.00
0.00
250.00
1202720009252556 DR. KANIZ FATEMA MILY
SREENATH CHATERJEE LANE, BOGURA ROAD, BARISAL.
1500
750.00
0.00
750.00
1202720015336276 MD. HABIBUR RAHAMAN
''RUPSHAIOR'' NEW CIRCULAR ROAD, BARISAL.
500
250.00
0.00
250.00
1202720023479716 MD. ZAHID HOSSAIN
PO-KASHIPUR,28 NO WARD, BARISAL
2000
1,000.00
0.00
1,000.00
1202720033735108 MD. SALAUDDIN
VILL+POST : RAMPUR, THANA : MIRZAGONJ, DIST : PATUAKHALI.
500
250.00
0.00
250.00
1202720039823122 MD. MAHBUBUL HASAN
HAKIM MONJIL MADRASHA COMPAUND, BELTOLA,BARISAL
1000
500.00
0.00
500.00
1202950026607090 MRS. ASHMA BEGUM
VILL-SOUTH KATADIA, P.O.-CHARAMODI, P.S.-BAKERGONJ BARISHAL
390
195.00
0.00
195.00
Page 366 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040012064553 M.M RAZZAK
HOUSE-26, RD-3, SECTOR-4, UTTARA
500
250.00
0.00
250.00
1203150007226749 AKLIMA AKTAR
ALAKNDA, BOTTALA, BORISHAL.
500
250.00
0.00
250.00
1203490022556083 SYED MD YAHYA
101/90 NO FAKIR BARI ROAD BARISAL
500
250.00
0.00
250.00
1203510012645421 MD. KABIR HOSSAIN
KHAN MANZIL, 51, KATPATTY ROAD, BARISAL
1000
500.00
0.00
500.00
1203510013978695 MD. AZIZUR RAHMAN
ZILANEE BHAVON, SOUTH CHWAK BAZAR
500
250.00
0.00
250.00
1203510028500345 MD. SAIDUL ISLAM
'ISLAM MONJIL', SONARGAON, RUPATALI, BARISAL.
47000
23,500.00
0.00
23,500.00
1203510030791753 MRS. KHADIZA BEGUM
FAKIR BARI ROAD
1000
500.00
0.00
500.00
1203510040901100 MD ZAFOR ULLAH
BATTALA BAZAR, CHOWDHURY VILLA, NABAGRAM ROAD
4000
2,000.00
0.00
2,000.00
1203910030648474 KHANDAKER SAGIR AHMED
41 CHAMELIBAGH,SHANTINAGAR, L-15,GREEN PICE,
500
250.00
0.00
250.00
1201590021473102 MUHAMMAD ABU YUSUF JAMIL
VILL-TALASAN,ADUMDIGI
300
150.00
0.00
150.00
1201590021784389 MD. ZAYEDUL HASAN
MCC OFFICE, THANTHANIA
500
250.00
0.00
250.00
1201900030288005 MST. ALEYA KHATUN
MD.AL MAMUN BD. METEOROLOGICAL DEPT. CHATTING DIVISION, S.W.C ABHAWA
500
250.00
0.00
250.00
1202400025693864 MD.SHIRAJUL ISLAM
VILL-RAHIMABAD (SOUTH PARA), PO-DEMAJANI, PS-SHAJAHANPUR.
500
250.00
0.00
250.00
1202830034148168 NURUN NAHAR
MALOTY NAGAR,MOHILA KLUB ROAD,
15000
7,500.00
0.00
7,500.00
1203950014763044 MIZANUR RAHMAN ROKET
DR.S.K LANE, KATNAR PARA
9500
4,750.00
0.00
4,750.00
1203950015977959 MD. REZAUR RAHMAN
DR. S.K. LEN KATNAR, PARA BOGRA
50000
25,000.00
0.00
25,000.00
1203950020403284 SAJIB KARMOKAR
BADURTOLA WEST OF ADORSHA SCHOOL, BOGRA.
2000
1,000.00
0.00
1,000.00
1203950024677922 NASIMA RAHMAN
HEALTH CENTER ROAD, THANA ROAD NONDIGRAM, BOGRA.
500
250.00
0.00
250.00
1203950032284953 TARIQUL ISLAM
DR. S. K. LANE , KATNER PARA , BOGRA
12500
6,250.00
0.00
6,250.00
1201590009454769 MARIYAM BEGUM
C/O, MOHAMMED HOSSAIN, ROOM-333, CGO BLDG-1, (2ND FLOOR), AGRABAD.
500
250.00
0.00
250.00
1201590016123740 A.L.M FAKRUL ISLAM
HOUSE-32, ROAD-2, BLOCK-B HALISHAHAR H/E
500
250.00
0.00
250.00
1201590019140142 SHOHANA NAZMEEN NISHI
RAHMAN TRADING AGENCY, 383, STRAND ROAD, MAJIRGHAT
500
250.00
0.00
250.00
1201590021486486 MD. IBRAHIM
1615 NABIJAN VILLA, MIDDLAE RAMPUR. P.C ROAD
500
250.00
0.00
250.00
Page 367 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590022109680 MD ABDUL SALAM
324, SOUTHLAND CENTRE, 5, AGRABAD C/A, CTG.
500
250.00
0.00
250.00
1201590023535937 MOHAMMAD SALAUDDIN
906/3/A SHAMOLI R/A SUNNIA MADRASHA ROAD CHANGAON PANCHLAKH
500
250.00
0.00
250.00
1201590029386353 MD. ASHRAFUL ALAM
15/D FOREST COLONY AGRABAD
500
250.00
0.00
250.00
1201600007160169 MOHAMMED HARUN-OR-RASHID
C/O. ABDUR RASHID CHY. OSMAN MANZIL, 154 PATHANTOOLI, SK. MUJIB RD.
500
250.00
0.00
250.00
1201600012439195 MD.ABDUR RAHIM
OCEAN TECH LTD. TAHER CHAMBER 3RD FLOOR, 10, AGRABAD C/A CTG.
500
250.00
0.00
250.00
1201600014006833 PALASH ROY
PARAGON SHIPPING AGENCIES 69 AGRABAD C/A CHITTAGONG
500
250.00
0.00
250.00
1201600017282167 MD. SHAHNUR KASHEM
C/O : SHAHANARA BEGUM D.E.P (INT) T&T BUILDING, NONDON KANON
500
250.00
0.00
250.00
1201600017704214 K. M. JAMIR UDDIN
M/S, BROTHERS STEEL 1698, SHEIKH MUJUB ROAD AGRABAD, CTG.
500
250.00
0.00
250.00
1201600017904171 MD ZIA UDDIN CHOWDHURY
C17,17- BANGLADESH BANK COLONY AGRABAD, CTG
500
250.00
0.00
250.00
1201600023076643 MD. MAHABUB MANJUR
575 D.C. ROAD, WEST BAKALIA, CHAWK BAZAR, CTG.
500
250.00
0.00
250.00
1201600023261541 ABU SYED
273, SYED MD.HABIBULLAH (2ND FLOOR), LALKAN BAZAR, CTG.
500
250.00
0.00
250.00
1201600025082710 SREE KUMER BARMAN
NUR HAMID VILLA, 2173/D , KHAN BARI ROAD, SOBUZ BAG, HALISHA- HAR, CTG.
500
250.00
0.00
250.00
1201600025607677 NASIR UDDIN AHMAD
41 GOLAP SING LANE NANDANKANAN POST-CODE -4000 CHITTAGONG
500
250.00
0.00
250.00
1201600028655696 SYEDER RAHAMAN
SHIMLA HOUSE 146/A AZUSHA LANE, ( 3RD FLOOR) BADAMTALI AGRABAD,CTG.
500
250.00
0.00
250.00
1201600028822457 SHANKAR KUMAR DAS
C/O- ASHIS NATH , PMG OFFICE, AGRABAD, CTG.
500
250.00
0.00
250.00
1201600029441130 MD.HABIBUR RAHMAN
C/O- SAMIR MOTOR WORKS 50 AGRABAD CHITTAGONG
500
250.00
0.00
250.00
1201780021043403 JHINU DEY
611,COMMERCE COLLEGE ROAD FENCY STORE
500
250.00
0.00
250.00
1201840000794663 MD. MANZURUL KARIM
KARIM DRUG HOUSE 81, ABDULLAH KHAN LANE KATALGONJ, PANCHALISH,
1000
500.00
0.00
500.00
1201960000022651 ABDUL QUADER
GLAXO SMITHKLIN (BD) LIMITED. INDISTRIAL RELATIONS MANAGER PO-NORTH
31000
15,500.00
0.00
15,500.00
1201960051246415 FATEHATUL QUADER
HOUSE NO- 52/A, ROAD NO- 03 CDA R/A COLONEL HAT, CTG
10000
5,000.00
0.00
5,000.00
1202310027144172 NOOR MOHAMMED
FLAT # F-9/12 C.G.S COLONY AGRABAD
500
250.00
0.00
250.00
1202390021537884 PALASH BARUA
SULAV MOTORS, 870 SK. MUJIB ROAD.
500
250.00
0.00
250.00
1202390023684105 MD. YELIUS MATUBBOR
C/O. MD. ALI A. AKBAR ENTERPRISE (PVT) LTD. SF. CHAMBAR STRAND ROAD,
500
250.00
0.00
250.00
Page 368 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202390027712122 SAMAR KANTI MOHAJON
STANDARD TRAVELS INTERNATIONAL 21, JACK`S MARKET, 316, SK. MUJIB ROAD,
500
250.00
0.00
250.00
1202640021006997 KAZI CHANDANA
DARUL AFIA ARCADIA, 20 CENTRAL ROAD FLAT#1J, DHANMONDI,DHAKA
500
250.00
0.00
250.00
1202880024756391 DELIP BIR
C/O LITON CHANDRA BIR, DUTCH BANGLA BANK LTD.
500
250.00
0.00
250.00
1203060025172551 IRFAN AHMED CHOWDHURY
NAZIR AHMED CHOWDHURY HOUSE EIDGAH. NORTH AGRABAD
2500
1,250.00
0.00
1,250.00
1203080023815826 MS. TUMPA PAUL
WATER TRANSPORT CELL, QUADERY CHEMBER(4TH FLOOR), 37, AGRABAD C/A,
500
250.00
0.00
250.00
1203080025741961 MD. ABDUL HAI KHAN
MAMONI THREE BROTHERS, 1001/A, MUHURIPARA, UTTARA R/A, HALISHAHAR.
500
250.00
0.00
250.00
1203080028351124 MD. MANJURUL HOQUE
EXECUTIVE ENGINEER (MECH.), KARNAPHULLY PAPER MILLS LTD.
500
250.00
0.00
250.00
1203110047964649 MD.MOHIBUL HASAN
127 ANANDOBAG(4TH FLOOR) RIGHT SIDE, JAMAL KHAN LEN,CTG
500
250.00
0.00
250.00
1203130028899641 MD.ARIFUL HOQUE BHUIAN
C/O NASIR UDDIN BHUIAN EASTERN CABLES LTD. P/O NORTH PATENGA
500
250.00
0.00
250.00
1203130029032240 MR SHAHIDUR RAHMAN
QTR NO-39/4 SAILORS COLONY-1 NEWMOORING, CTG.
2000
1,000.00
0.00
1,000.00
1203230026454010 RONY CHOWDHURY
UPAHAR BHABAN, HOLD NO : 09 AGRABAD CTG
500
250.00
0.00
250.00
1203230030321279 MOHAMMAD RAHAMAT ULLAH
C/O, PATUARY HOUSE, G.FLOOR WEST KHULSHI, CTG.
500
250.00
0.00
250.00
1203330012969101 MD. SHAFIQUER RHAMAN
C/O M.A. HANNAN, COUNSELLOR IR DPT ZONE SERVICES COMPLEX CEPZ
500
250.00
0.00
250.00
1203330027860728 MD. NURUL HUDA
HOUSE -4/2, C & B COLONY, KOTOALLI, CTG
500
250.00
0.00
250.00
1203330033043432 SHAMSU MIA CHOWDHURY
821, RASHIDA ALI BAVAN, NIRIBILI ABASHIK,MOLLAPARA N. AGRABAD, CTG
4500
2,250.00
0.00
2,250.00
1203470028291301 SHAHIDA SULTANA
HOUSE-540/A, ROAD-4 BASIR MD. SARAK SANTIBAGH, AGRABAD
500
250.00
0.00
250.00
1203470031224733 NOOR MOHAMMED
TAHER STORE,DHUPPOL SOUTH MIDDLE HALISHAHAR BANDAR
1500
750.00
0.00
750.00
1203680040606541 MD. MAHABUBUR RAHAMAN APU
HOUSE # 11, LANE # 06, ROAD # 01, BLOCK # ''I'', HALISHAHAR H/E,
2000
1,000.00
0.00
1,000.00
1203760021611546 SIBLU DEV
HINDU PARA,NORTH PATENGA, KATGAR,CTG.
250
125.00
0.00
125.00
1203860020045740 AYESHA AKTER
C/O. ZAHIR UDDIN BABAR, NATIONAL LIFE INS. CO. LTD. 316 SK. MUJIB
1000
500.00
0.00
500.00
1204060019381691 FARDOUS
C/O- MD MOSLEH UDDIN, OCEAN CONTAINERS LTD,KATHGAR, N PATENGA, CTG.
500
250.00
0.00
250.00
1204180016706031 INDRANI CHOWDHURY
GYPSUM M.K PALZA,FLAT NO 6 (B) 180 ASRAF ALT ROAD, PATHORGHATA,
2000
1,000.00
0.00
1,000.00
1204180019248423 MR. MD.GHYES KAMAL
REST HOUSE, CUSTOMS OFFICERS RESIDENTIAL AREA, CUSTOM HOUSE DHAKA
500
250.00
0.00
250.00
Page 369 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180021192261 MRS. MEHERUN NESA
NOOR TRADE, FOUZDERHAT STATION LOKMAN CENTER, 2ND FLOOR, PO:
4000
2,000.00
0.00
2,000.00
1204180023959926 MD. SHAKAWAT HOSSAIN
SOUTH EAST LTD.779 STRAND ROA- D,CHAKINA MANZIL,FAKIRHAT,CHI-
500
250.00
0.00
250.00
1204180025302614 PURNIMA BARUA
SABAH TRADE INTERNATIONAL LTD- .,HAKIM MANSION,87,STAND ROAD- ,CTG.
500
250.00
0.00
250.00
1204180026819268 MOHAMMAD ABUL KALAM
KHAJA AUTOMOBILES, AUTOCOMPLE- X, 221, DEWANHAT, CHITTAGONG,-
500
250.00
0.00
250.00
1204180027662770 AVIJIT BARUA
C/O - MD. NURUL KARIM 'LOVELY- NIKATON', 34/A HIGH LABLE RO- AD, LALKHAN
500
250.00
0.00
250.00
1204180029756589 MAHBUB REZA
RAHMAN MOSTAFA ALAM TAHER CHAMBER (2ND FLOOR) 10, AGRABAD C/A, CTG
500
250.00
0.00
250.00
1204180033971304 MOSTAQUE ALAM (LITON)
PATRIOT INTERNATIONAL,413/B A- ZIM COURT(5TH FLOOR),AGRABAD -
2000
1,000.00
0.00
1,000.00
1204180035116961 ABU SAYED MD. MAMUN HOSSAIN
ROOM-247, AINJIBI ANNEX BHABA- N, COURTHILL, KOTWALI, CTG
2000
1,000.00
0.00
1,000.00
1204180035547459 MONIR UDDIN
ROAD-21,HOUSE NO-614,C.D.A AG- RABAD
500
250.00
0.00
250.00
1204180043677930 MD. RAMJAN ALI
QUATER NO.P 57/4, BAF BASE ZA- HURUL HOQUE, PATENGA,CTG.
2000
1,000.00
0.00
1,000.00
1204180055190046 MAHBUB REZA
PLOT-51, FLAT-01, BANGLADESH - RAILWAY HOUSING SOCIETY, PAHA- RTALI,
5607
2,803.50
0.00
2,803.50
1204200019245727 GULZAR HOSSAIN
GULZAR HOSSAIN, ANICO INTERNATIONAL, AL-ISLAM CHAMBER,91 AGRABAD
500
250.00
0.00
250.00
1204200020015706 BIKASH CHANDRA NATH
SONALI TOWER, 5TH FLOOR, SONALI R/A, BLOCK-K, HALISHAHAR H/E, RAMPUR,
500
250.00
0.00
250.00
1204200020971423 KHAIRUL AMIN
1468/AMIR MEA BHOVON, ASKARABAD,
500
250.00
0.00
250.00
1204440027138869 DULAL KANTI DAS
SEAL COLONY, GOSHAIL DANGA AGRABAD.
500
250.00
0.00
250.00
1204700007965136 MD. ATAUR RAHMAN
C/O# MD. ATAUR RAHMAN, SGS BD LTD.,IIUC TOWER(7TH FLOOR), PLOT#9, SK.
5000
2,500.00
0.00
2,500.00
1205800050050178 MD. NURUL ALAM
MULTI TRADE 503, LUCKY PLAZA (4TH FLOOR) 8, AGRABAD, C/A
1000
500.00
0.00
500.00
1301030003549823 ABU MOHAMMED JAHED
45 NO HAZI NAZU MEAI LANE, PATHER GHATA.
500
250.00
0.00
250.00
1301030019168194 PRATIVA BARUA
HOUSE # 3. FLAT # D2 HOLDING # 314/A. BLOCK # B RAHMAN NAGAR
500
250.00
0.00
250.00
1201600016758482 NAIUBUL HOQ CHOWDHURY
HOUSE-6,ROAD-3 NASIRABAD HOUSING SOCIETY CTG.
500
250.00
0.00
250.00
1201600022420056 MOHAMMED NASIR AHAMED CHY.
AUDITOR /44370 FPO, EBRC, CTG. CANTT. ,CTG.
500
250.00
0.00
250.00
1201600025084819 MD. AKTHER HOSSAIN
SYED BARI, P.O-BAKHTAPUR, P.S- FATICKCHARI , CTG.
500
250.00
0.00
250.00
1201600025793429 ROKEYA SULTANA KOLI
C/O-SAIFUL ISLAM TOTUL 4 JUBILEE ROAD, JIBON BIMA BHOBON 2ND FLR, CTG.
500
250.00
0.00
250.00
Page 370 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600026239533 HAMID UR RASHID
JARI-LASS, NAJIR ROAD, FENI, CTG.
500
250.00
0.00
250.00
1201600028071160 MD.IMRAN AHMED
HOUSE NO-662/A , PATWARI BARI, B.A.D.C ROAD, ROAD NO-02, CTG.
500
250.00
0.00
250.00
1201600028083330 MD.IMRAN AHMED
HOUSE NO-662/A PATWARI BARI, B.A.D.C ROAD, ROAD NO-02, CTG.
500
250.00
0.00
250.00
1201600029313142 ABDUL FARUQ
C/O: MANNAN STOR, N. MOHURIPARA , AGARBAD, DOUBLE MOORING, BANDAR,
500
250.00
0.00
250.00
1202310012938734 KAZI SUMAIYA PERVEEN
RAHMAN MANSION 18,ZAKIR HOSSAIN ROAD DAMPARA , CHITTAGONG
500
250.00
0.00
250.00
1202760017072301 MD.ROTABUZZAMAN
C/O:MD. ABDUR RAZZAK HOWLADER 76/KA, MUJGUNNI MAHASARAK ISLAMIA
5000
2,500.00
0.00
2,500.00
1203080010069643 MR SHAHID AL AHSAN
VILL -NALPUR PO-ABDULLA PUR MIA BARI
6000
3,000.00
0.00
3,000.00
1203080011215134 SHAHID AL AHSAN
VILL- NALPUR, P.O- ABDULLAPUR MIA BARI P.S- SADAR
3500
1,750.00
0.00
1,750.00
1203330022133262 SUMAN BARUA
210, DEVPAHAR LANE (2ND FLOOR) CHOWDHURY VILLA.
500
250.00
0.00
250.00
1203330025422077 MD.MASHUMUL HOQUE CHOWDHURY
15/A, SHAHID MIRZA LANE, MEHEDIBAG
500
250.00
0.00
250.00
1203330029466914 MD WOALIUR RAHMAN
PRAN BEVARAGE LTD LAILA BHABAN 3RD FLOOR 413/B AGRABAD CTG
500
250.00
0.00
250.00
1203330043312462 MD. MIJANUL ISLAM
19/9, KAFCO HOUSING COLONY ANOWARA, CHITTAGONG
24000
12,000.00
0.00
12,000.00
1203340014156734 MD.FAKRUL ALAM
C/O,POPULAR JEWLLARS, BOYTUL KOROM SHOPPING, NEAR JANATA BANK,
2500
1,250.00
0.00
1,250.00
1203340020449925 AZIZUL ISLAM CHOWDHURY
KHAIRUN MANSION(NORTHERN SIDE OF FULKOLIFACTORY)1690/I/3WEST
500
250.00
0.00
250.00
1203730023285321 MD SHAFIQUR RAHMAN
RADIANT BUSINESS CONSORTIUM LTD. HOUSE #160, ROAD #09 O.R. NIZAM ROAD
500
250.00
0.00
250.00
1203760011209938 MD ARIFUL HOQUE MONIR
64/62 JAYNAGAR LANE- 1 CHAWK BAZAR
500
250.00
0.00
250.00
1203790022518918 AHMED HOSSAIN
33/5 BISMILLAH TRADERS JANATA MARKET BY LANE, TERI BAZAR
500
250.00
0.00
250.00
1204060022626457 MD NAZRUL ISLAM
35, PANCHLAISH R/A, P,W,D MAINTANANE DIVISION CTG.
500
250.00
0.00
250.00
1204200022175401 MOHI UDDIN AHMED SHAHAJAHAN
AMIN MONZIL, P.O+P.S-MUSAPUR, P.S-COMPANIGONJ, NOAKHALI
500
250.00
0.00
250.00
1204320024582840 FAHMIDA ZAMAN
2064/A ZAKIR HOSEN ROAD EAST NASIRABAD,KULSHI
500
250.00
0.00
250.00
1204860046490543 MD. RAFIQUL ISLAM
AKBER VILLA, MOJAFFAR AHAMAD ROAD, ROAD NO-1, POLITECNIC, KHULSHI,
4000
2,000.00
0.00
2,000.00
1204900016694993 MD. ALI HOSSAIN
205, CHASMA HILL SHOLA SHAHAR PANCHLAISH
500
250.00
0.00
250.00
1204900028043069 RAJU KUMAR CHOWDHURY
439. RAJAPUR LANE ANDERKILLA.
500
250.00
0.00
250.00
Page 371 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204900028984030 YESMIN ISLAM
OVY SPORTS, M.A.AZIZ STADIUM MARKET
500
250.00
0.00
250.00
1301030042990975 RAJAT TALUKDER
C/O : PROFULLA SEN BARI, P.O. & VILL : NORTH KATTALI P.S. : PAHARTALI
15000
7,500.00
0.00
7,500.00
1201600015565974 HIRON KUMAR SHILL
RAJ MOHON SHILL HOUSE P.O-SOUTH PATENGA CHOWDHURY PARA,
500
250.00
0.00
250.00
1203060021421629 MD.ALAMIN
H-318,R-15,AGRABAD,CDA/ORBIT PHARMACUTICALS
1000
500.00
0.00
500.00
1203790020860792 TINKU KANTI DAS
6 AVOI MITRA GHAT ROAD FIRINGHEE BAZAR
500
250.00
0.00
250.00
1204430000862029 M.A BASHAR
ABSAR CLUB JABBAR MARKET,2NDFL 39 SOUTH HALISHAHAR,PO-SAILORS
500
250.00
0.00
250.00
1201960023893445 MD.RAMJAN ALI
M/S-SHAHIN ENTERPRISE,HAZI J.U COMPLEX (SHOP NO-06),2 NO RD, BIBIR
500
250.00
0.00
250.00
1203330017233007 MOHAMMAD IQBAL HOSSAIN
C/O SULTAN TRADERS,THANA GATE BIBIHAT FATICKCHARI CHITTAGONG
500
250.00
0.00
250.00
1201590026897315 MD. MAINUDDIN
1848, DABIR VILLA SHABUJ BAG
500
250.00
0.00
250.00
1201590029237358 SOROJINEE CHAKMA
H# 347 (CHOWDHURI VHILA) M M ALI ROAD, DAMPARA,
1500
750.00
0.00
750.00
1201680026429905 AHAMMAD ALI
CHITTAGONG MOHILA POLYTECNIC INSTITUTE,CHITTAGONG
500
250.00
0.00
250.00
1202390021046078 RAMA RANI DEVI
NORTH HAKISHAHAR, NATH PARA, NISHI MOHAJON BARI, HALISHAHAR H/E,
500
250.00
0.00
250.00
1202390025403655 MR. SHAHAB UDDIN AHAMED
HOUSE NO: 394/B, ROAD NO: 12, PORT COLONY,
1500
750.00
0.00
750.00
1203080024803088 SABATA RANI NATH
RUMPURA HOUSE- 1992 HALISHOUR ROAD NANDA MAHAZAN PARA
500
250.00
0.00
250.00
1203130025346041 DELAP ROSE BEGUM
MOMTAZ HOHAL, HOUSE # 11, ROAD # 2, BLOCK # G, H/E
500
250.00
0.00
250.00
1203130027472960 MURSHEDA AKTER
HOUSE#33/A,ROAD#2,2ND FLOOR, FORKAN MANSION,NAYA BAZAR MOUSIMI R/A,
500
250.00
0.00
250.00
1203230028922913 KOHINUR AKTER
ROAD NO 1 LANE NO 6 MOSHARAF HOSSAIN BUILDING BASUNDARA
500
250.00
0.00
250.00
1203330035470645 MOHD. NURULLAH
HOUSE# 4,ROAD# 1, LANE# 6 BLOCK# L, HALISHAHR H/E
1000
500.00
0.00
500.00
1203330036131352 MD.ALAUDDIN
PORT COLONY,ROAD#06, HOUSE#164/B,BANDAR
14000
7,000.00
0.00
7,000.00
1203470028245321 MD AKTERUZZAMAN
640 CHANDMARI ROAD LALKHAN BAZAR, SAYED MANZIL
500
250.00
0.00
250.00
1203790019689539 MD.SAIFUL AMIN
AMPLE LAND DEVELOPMENT LTD. HOUSE NO-10, H-BLOCK P.C. ROAD,
500
250.00
0.00
250.00
1203860028693214 MD. SAIFUL ISLAM
NORTH HALISHAHAR,NOTUNPARA, HOUSIG ESTATE-4216,HALISHAHAR,
500
250.00
0.00
250.00
1204180027774457 HOSNA ARA BEGUM
HOUSE NO-32,LANE-1,RD NO-1,BL- OCK-A,HALISHAHAR,HOUSING ESTA- TE,CTG.
500
250.00
0.00
250.00
Page 372 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180028781693 MD. ABDUL MAZID
ABIBA COLING CORNER, H # 02, - LINE # 05, ROAD # 01, BLOCK #- A, BADAMTALI,
500
250.00
0.00
250.00
1204180037405667 MD SHOFIUL AZAM
PORT EAST COLONY, B-TYPE, R-B- LOCK, HOUSE NO. (DHA), BANDOR- ,
500
250.00
0.00
250.00
1601880028379034 MD. SHAHAB UDDIN NOBAL
3 NO, RAIL GAT, PARE BOX COLONY, PAHARTALI.
500
250.00
0.00
250.00
1201960027816801 SHIRIN AKTER
CO- NAZU MEAH BARI, CHARIA, MIRZAPUR, HATHAZARI, CTG
500
250.00
0.00
250.00
1203330022426831 RAHIMA BEGUM
C/O MOLLACK SHA KAZI BARI P.O:-NURALI MEAR HAT VILL: FORHADABAD, P.S:
500
250.00
0.00
250.00
1203330025422093 KHATIZA BEGUM
15/A, SHAHIMIRZA LANE MEHEDIBAG
500
250.00
0.00
250.00
1204180024116305 ABDUL QAIYUM ARAB
C/O: MOSHARRAF HOSSAIN, HATHA- ZARI PARBATI HIGH SCHOOL, HAT- HAZARI,
500
250.00
0.00
250.00
1204180024852004 MD GIASH UDDIN
ELE,56,AMIN CENTER,GROUND FLO- OR,LALKHAN BAZAR,CTG.
500
250.00
0.00
250.00
1201590019511985 SUMAN KANTI SARKAR
VILL- JAMIJURI, P.O- DOHAZARI P.S- CHANDANISH
500
250.00
0.00
250.00
1201590026724178 SHALLY DEVI
204/205, YOUSUF HOUSE JAMAL KHAN BY LANE JAMAL KHAN, KOTOWALI
500
250.00
0.00
250.00
1201590029733034 JAGLUL HAIDER
6/B, FOREST COLONEY, AGRABAD,
480
240.00
0.00
240.00
1201600018892762 ANUP SEN
CHOWHURY ENT. C&F LTD, 321, NAWAB SIRAJUDDOWLLA ROAD, DIDAR MARKET
500
250.00
0.00
250.00
1201600019916966 MD. SAIFUL ISLAM
MIZE BARI,BENANE HARA, MONSHA, PATIYA CHITTAGONG
500
250.00
0.00
250.00
1201600019978174 MD. SAHADAT HOSSAIN
EAST SEKANDAR BARI, AZIMPUR, OLIR HAT, PATIYA, CTG.
500
250.00
0.00
250.00
1201600022006948 MD. ELIAS
BANGLU NO-S-3/C,SEGUN BAGAN RAILWAY OFFICER'S COLONY P.O-PAHARTALI,
500
250.00
0.00
250.00
1201600022102499 ANJAN KUMAR SEN
50, ISWAR NANDI LANE. DEWNBAZAR. CHITTAGONG
500
250.00
0.00
250.00
1201600022437210 SWATI SEN
50, ISWAR NANDI LANE, DEWNBAZAR, CHITTAGONG
500
250.00
0.00
250.00
1201600024791618 SUMON DAS
C/O-MS-CRESCENT PHARMACY 170, LAL CHAND ROAD CHAWKBAZAR
500
250.00
0.00
250.00
1201600024791634 SUMON DAS
M/S CRESCENT PHARMACY 170,LAL CHAND ROAD CHAWKBAZAR CHITTAGONG
500
250.00
0.00
250.00
1201600025051540 JAYONTY CHOWDHURY
M/S-CRESCENT PHARMACY, 170,LAL CHAND ROAD CHAWKBAZAR CHITTAGONG
500
250.00
0.00
250.00
1201600025453239 MANIK CHANDRA DEY
M.S. CRESENT PHARMACY, 170, LAL CHAND ROAD, CHAWK BAZAR, KOTWALI,
500
250.00
0.00
250.00
1201600026421925 MITHU DUTTA
92 NO NAZU MISHA LANE PATHORGHATA KOTOALI CHITTAGONG
500
250.00
0.00
250.00
1201600027899061 SHAMIMA AKTER
C/O-MOJAFFAR BARI, VILL-RAIPUR P/S-CHARALIA HAT, FATICKCHARI, CTG.
500
250.00
0.00
250.00
Page 373 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600028122767 GUNJAN DEB
DR.JOHAS BUILDING 4TH FLOOR 22 NO SHIV BARI 33 NO FERINGEE
500
250.00
0.00
250.00
1202130025715727 MD. TOFAZZAL HOSSAIN MINTO
CHAIRMAN HOUSE, CHAIRMAN GHAT BHATARY, SITAKUNDA
500
250.00
0.00
250.00
1203230027610443 SUMAN DAS
MIL RATAN SHIL HOUSE SHIL COLO NY GOSAILDANGA AGARABAD
500
250.00
0.00
250.00
1203230028922279 SUMAN DAS
NIL RATAN SHIL HOUSE,SHILCOLLO NY GOSHILDANGA AGRABAD
500
250.00
0.00
250.00
1203330000181941 TAPAN KANTI BARUA
EXECUTIVE ENGR. MACHINERY SECT CHITTAGONG UREA FERTILIZER LTD
500
250.00
0.00
250.00
1203330021327622 ABIDA ROKSANA
VILL.-WEST AHAMEDPUR, POST-SHARATPUR, SONAGAZI,
500
250.00
0.00
250.00
1203330022261911 DIJENDRO NATH ROY
361,BUDDIST TEMPLE ROAD 2ND FLOOR,NANDAN KANON, CHITTAGONG
2000
1,000.00
0.00
1,000.00
1203330026481078 MOHAMMED MASUD
KHAWJA STORE, 610 MOGUL TOLLY BAZAR BY LANE
500
250.00
0.00
250.00
1203330026481086 MD. RAMZAN ALI KHOKON
KHAWJA STORE, 610 MOGTULTOLY BAZAR BY LANE,
500
250.00
0.00
250.00
1203330029478142 SK. MINHAJ UDDIN AHMED CHY
BASIC BANK LTD JUBILEE ROAD BR 5 S.R PLAZA
500
250.00
0.00
250.00
1203470026022015 LUCKY PRAVA PAUL
UNIQUE AGENCIES 1 NO MUNICIPAL SHOPPING COMPLEX NUR AHMED ROAD,LOVE
500
250.00
0.00
250.00
1203470026924108 MOHAMMAD MOFAZZAL KHAN ARMAN
257, NAWBAB SIRAJUDDOWLA ROAD CENTRAL CO-OPERATIVE BANK COLONY
500
250.00
0.00
250.00
1203470027459842 SHANAJ AKTER
RAHMANIA TRADING THAI ALUMUNIUM 110 BUDDIST TEPLE ROAD
500
250.00
0.00
250.00
1203470027801223 SHIMUL DAS
VILL- SINGHARA P.O+P.S- ANOWARA
500
250.00
0.00
250.00
1203470028281181 LYAKAT ALI
KABIR MANSION(5TH FLOOR) DAIYA PARA AGRABAD
500
250.00
0.00
250.00
1203850023898241 MD. MAHMUDUL HOQUE
C/O:- MOHAMMED SALIM SW SHIPPING LTD. RASHID BUILDING, STRAND ROAD
500
250.00
0.00
250.00
1203850023900458 EMDADUL HAQUE
C/O. MD. SALIM SW SHIPPING LTD., RASHID BUILDING STRAND ROAD
500
250.00
0.00
250.00
1204180051840353 UJJAL BISWAS
BGC TRUST, FAZOL TOWER, 1675,- O R NEZAM ROAD, CTG.
4000
2,000.00
0.00
2,000.00
1204200028815544 SUVRATA DAS
KALYANEE, 50. ENAYET BAZAR ROAD,
500
250.00
0.00
250.00
1204950043173760 MD. MOZAMMEL HOSSAIN
HOME EXCLUSIVE, AMAN ALI TOWER BAKSHI BEET, TRI BAZAR
6000
3,000.00
0.00
3,000.00
1204980042461573 DR.SHUBHA RAKSHIT
137,DEWANJEE PUKAR LANE, DEWAN BAZAR
1000
500.00
0.00
500.00
1204980042468583 DILU BARUA
C/O ARUP BARUA. FLAT NO 5/B AIRBELL RABBANI 367 D C ROAD DEWANBAZAR.
1500
750.00
0.00
750.00
1201600014403031 ABDULLAH AL HARUN
117, MAZIRGHAT ROAD, EAST MADARBARI, CTG.
500
250.00
0.00
250.00
Page 374 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600019165222 RAJESH TALUKDER
675,RAJ BHOBAN,2 NO LINE D.C. ROAD,DEWANBAZAR, CTG.
500
250.00
0.00
250.00
1201600020071040 MD.SARWAR HOSSAIN
UCHCHASH,61/B,BIPANI BITAN, GROUND FLOOR,CHITTAGONG
500
250.00
0.00
250.00
1201600020456134 IMRUL HASAN IMU.
62,MOSTAFA RASHID BHABAN GROUND FLOOR,2NO-JOYNAGAR LANE
500
250.00
0.00
250.00
1201600021378722 SAROJ KUMAR HAZARI
PRASHANTI R/A ,CORNEL HAT, UTTARA KATTALI , PAHARTALI, CTG.
500
250.00
0.00
250.00
1201600021404470 S.M.AHMED SHAFI
179, EAST MADARBARI, MAZIRGHAT ROAD, CTG.
500
250.00
0.00
250.00
1201600023839531 NAWAZUL ANSARI
156,ICA FACTORY ROAD OMOR COLONY MAGIRGHAT CHITTAGONG
500
250.00
0.00
250.00
1201600028381209 ANUP DAS
118 MAJHIGHAT ROAD EAST MADARBARI CHITTAGONG
500
250.00
0.00
250.00
1201960018789945 MOHAMMED NAZAM UDDIN
KAZA ROAD, SABAN GATA, HAZY SALA AHMED SOWDAGER BARI,
500
250.00
0.00
250.00
1202270021820835 NILIMA BARUA
HOUSE NO # 405/B, 5TH FOOR (C), ASHKONA, UTTARA, DHAKA-1203.
500
250.00
0.00
250.00
1203110029777611 MD. MAIN UDDIN
PROVITA FEED LTD. PROGRESSIVE TOWER (1ST FLOOR), 1837 SK MUJIB ROAD.
500
250.00
0.00
250.00
1203230028922782 MD. ALAUDDIN
VILL: MITHANALA P/O MITHANALA P/S MIRSARAI
500
250.00
0.00
250.00
1204060024873675 MD AMINUL HOQUE
PROGRESSIVE APPARELS LTD. 840/838 D,T ROAD DHANIALA PARA CTG.
500
250.00
0.00
250.00
1204180027741617 MOHAMMAD HAMID ULLAH.
1176/1292, WEST MADAR BARI. L- AIN NO#02,
1500
750.00
0.00
750.00
1204180028856871 SAKINA BEGUM.
1176/1292, WEST MADAR BARI. L- AIN NO#02
500
250.00
0.00
250.00
1204180032421803 MOHAMMED NOOR KHAN
NAGARBARI GHAT TRADINGAND TRA- NSPORT,A/J D.T ROAD, MADARBAR- I,RAIL
15000
7,500.00
0.00
7,500.00
1204430027019110 MOHAMMAD SAHEDUL ISLAM
DOST MOHAMMAD BUILDING SHARIF MASJID LANE 96. NORTH NALA PARA
500
250.00
0.00
250.00
1301030017233363 SANJEEB MAZUMDER
C/O UTTAM CHAKRABORTY 159/A HAZARI MARKET HAZARI LANE
500
250.00
0.00
250.00
1301030040537511 HASNA HENA
220 STRAND ROAD, MAJHIRGAT
500
250.00
0.00
250.00
1201590010834474 MUHAMMAD ULLAH
M/S. HIRAMON CENTRAL PLAZA (G.F),GEC CIRCLE O.R NIZAM ROAD,
500
250.00
0.00
250.00
1201600016014331 SAIFUL ISLAM
C/O-KARNAFULLY STORE, 950/B,YAKUB BUILDING, ASADGONG, CTG.
500
250.00
0.00
250.00
1201600022013751 NUR HOSSEN
SHAH AMANAT GROUP. 118 KHATUNG ONG. AMIR MARKET(2ND FLR) CTG
500
250.00
0.00
250.00
1201600022013801 NUR HOSSEN
SHAH AMANAT GROUP. 118 KHATUNGONJ. AMIR MARKET(2ND FLR) CTG
500
250.00
0.00
250.00
1201850029016145 MRS. DALIYA BEGUM
M/S. MONOARA TRADERS 302, ASADGONJ
500
250.00
0.00
250.00
Page 375 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201850029016188 MD. ABDULLAH AL-MAMUN
ABDUL HIGH SHWDAGORAR BADE SHIKALBAHA
500
250.00
0.00
250.00
1203330030376963 ARUP BISWAS
M/S JOY RAM ENTERPRISE, 232, NO, NOBI SUPPER MARKET KHATUNGONG,
500
250.00
0.00
250.00
1203330032090524 MOHAMMAD OSMAN GANI
MEMON COLONY D.C ROAD BOWBAZAR CHAWKBAZAR
1000
500.00
0.00
500.00
1203330044668881 ABU SALEH MD. TANVIR
C/O: M/S IQBAL & BROTHERS, CHAND MIAH LANE, KHATUNGONJ
4000
2,000.00
0.00
2,000.00
1203460030349617 DIPTI BISWAS
C/O M K CHOWDHURY ISLAM ENTERPRISE 145, MOTIJHEEL
500
250.00
0.00
250.00
1204220029193903 MD. SALAMAT ULLAH
BANDOR OBOYMITRAGHAT MOSZID COLONY, A TYPE #02,CHA(3RD FL)
500
250.00
0.00
250.00
1204280025404767 SARMILA NANDY
JAN PRITY OWSHUDALAY KAZEMALI ROAD, MASTER POOL,CHITTAGONG
500
250.00
0.00
250.00
1204280026016701 MD SALAHUDDIN SIDDIQUE
940. C/O- MOON STAR TRANSPORT CHITTAGONG.
500
250.00
0.00
250.00
1201960029139685 SHASWHATA DHAR
NEW BEAUTY JEWELLERS,198/1, LALCHAND ROAD,CHAWKBAZAR,CTG.
500
250.00
0.00
250.00
1204180052260513 TAREKUL ISLAM
SHAPIR AUTO,AYIUB BUILDING,DO- RBESH HAT ROAD, AMIRABAD, LOH-
1000
500.00
0.00
500.00
1204870037029408 MD. RASHEDUL ALAM
C/O-CDA ANNEX BUILDING,3RD FLOOR, CORT ROAD, CHITTAGONG.
1000
500.00
0.00
500.00
1201590017034585 MINHAZ MOHAMMED SHAKIL
INDUSTRIAL ENGINEERING & SERVICES, AZIZ CHAMBER,4TH FL. 6 JUBILEE ROAD
5000
2,500.00
0.00
2,500.00
1201590018994061 WAZED MOHAMMAD ISMAIL
C/O- ABIDA SULTANA, CLIFTON GROUP, 4 JUBILEE ROAD
29500
14,750.00
0.00
14,750.00
1201590026317931 RUNA AKTHER
VILL- KALIYASH P.O- MOULAVI HAT P.S- SATKANIA
500
250.00
0.00
250.00
1201600018070398 SK MAIMUN ALI CHOWDHURY
HOUSE NO-184, ROAD NO-2 GA SUGANDHA R/A PANCHLAISH, CTG
500
250.00
0.00
250.00
1201600018715962 LILA BEGUM
JANGAL NAPUDA, NAPUDA BAZAR, BANSKALY,CTG.
500
250.00
0.00
250.00
1201600021789116 MANJU BARUA
C/O- SANTOSH BARUA , VILL+P.O- MAHAMUNI PAHARTALI ,P.S-RAOZAN CTG.
500
250.00
0.00
250.00
1201600023636017 RASHEDUL ISLAM
SOLAIMAN MANJIL, ABDUL HAMID SARAK, SULAKBAHAR PANCHLAISH, CTG.
500
250.00
0.00
250.00
1201600028051918 MD. SALAH UDDIN
B/64,ROAD NO-4, HILLVIEW HOUSING SOCIETY, WEST SHOLOSHAHAR,CTG.
500
250.00
0.00
250.00
1201600028339699 TAPAN DEY
VILL- PORAIKORA,P.S- ANOWARA, DIST- CHITTAGONG
500
250.00
0.00
250.00
1201600028710663 ANJANA DAS GUPTA
ISSHAK BUILDING 2ND FLOOR 2 NO GOLI BIBIRHAT CHITTAGONG
500
250.00
0.00
250.00
1201780015068308 MD ALAMGIR
230 CDA AVENUE,MOHAMMEDPUR
500
250.00
0.00
250.00
1201850019144951 MOHAMMAD SHAJAHAN
TOFEL AHAMMAD, SOWDAGAR BARI KAPTAI ROAD,WEST MOHRA, P.O-AL-AMIN
500
250.00
0.00
250.00
Page 376 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960014927760 MD. MANJUR UL ISLAM CHOWDHURY
VILL-NORTH HASHIMPUR P.O-GASBARIA P.S-CHANDANAISH
2000
1,000.00
0.00
1,000.00
1201960019605476 MOHSANA AKTER
186/A CHOWDURY MENSION, MOHAMMAD PUR,PANCHLISH CHITTAGONG
500
250.00
0.00
250.00
1201960020473938 MD. IMRAN HOSSEN
VILL-CHANDRAGHONA P.S-RANGUNIA CHITTAGONG
500
250.00
0.00
250.00
1201960028031715 A.B SHAHIDUL ISLAM
CO- MD SHAH-E-JAHAN, JAMIA AHMADIA SUNNIA ALIA MADRASHA CHITTAGONG
500
250.00
0.00
250.00
1201960028144032 A.B. SHAHIDUL ISLAM
CO- JAMIA AHMADEA SUNNIA ALIA PANCHLAISH, CTG
500
250.00
0.00
250.00
1201960028731357 SERAJUL MOSTAFA
HAJA TAHER STORE,31 BANANI R/A ATURARDEPOT. BAIZID CTG
500
250.00
0.00
250.00
1202130026796898 MD JAKIR HOSSEN
HOUSE CHAIRMAN BADI VILL SAFL EZAPADA FUMRA RANGUNIA
500
250.00
0.00
250.00
1202740026048330 MOHAMMAD SHAHIDUR RAHMAN CHY
C/O, FARID & BROTHERS, FATEMA HALIM BHABAN, 44/48, N.A CHOWDHURY
3000
1,500.00
0.00
1,500.00
1203130028218123 MOHAMMAD NURUL MOSTAFA
NEW FARUK COLONY,DC ROAD, CHAWK BAZAR,CTG
500
250.00
0.00
250.00
1203330028005374 MOHAMMAD JAHANGIR ALAM
ISHAQ BUILDING, BIBIR HAT PANCHLAISH
500
250.00
0.00
250.00
1203330028105921 TUHIN AKTER
CAR COLD &A.C. SERVICE CENTER, 217 ASIAN HIWAY MURADPUR
500
250.00
0.00
250.00
1203330028448066 DR. SWAPNA PAUL
GULDIGIR PURBA PAR,
1000
500.00
0.00
500.00
1203330029731953 MD. ASHRAF UDDIN
C/O. HAMIDULLAH MONSHIR BARI BAKALIA
500
250.00
0.00
250.00
1203330035080506 MD ABUL KALAM AZAD
SOUTH RANGAMATIA CHOMKAR BARI, PO+PS: FATICKCHARI, CTG
2500
1,250.00
0.00
1,250.00
1203330037457670 MD. NURUL ISLAM
TAKUR TALUKDERER BARI DOBASHER HAT ANOWARA
3000
1,500.00
0.00
1,500.00
1203340017171401 MD. SHAMSUL HUDA
GULSHAN BHABAN, 1ST FLOOR, TAHERABAD R/A, ATURAR DEPU, AMIN JUTE
3000
1,500.00
0.00
1,500.00
1203470026524253 SHOKAT OSMAN
M/S ALI NUR STORE,ROUFABAD MAJARGOLI,AMIN JUTE MILLS BAIZID
500
250.00
0.00
250.00
1203560034579549 JHANTO KUMAR DEY
C/O-BANGAL ELECTRONIC, AR CENTRE, MURADPUR,1NO.ROYAL
10000
5,000.00
0.00
5,000.00
1203760023535490 MD.RAHIM ULLAH
ANNGON SUPER SHOP, 158/A,MAKBUL SAWDAGAR LANE,
500
250.00
0.00
250.00
1203760024934261 MD.MOSHARAF HOSEN
493-D,ROAD-02,MARIAM BABAN SANOWARA R/A, CHANGGOAN CTG
500
250.00
0.00
250.00
1203860032986543 MD. SAIFUL ISLAM
SAFRINA KUNJA, GASHIA PARA, CHANDGAON CTG.
2000
1,000.00
0.00
1,000.00
1204180019845986 MR. DENESH DAS
NEW SUPER ELECTRONICS, 6/A SHAH AMANAT MARKET JUBILEE ROAD
500
250.00
0.00
250.00
1204180020660032 MR. PRABAL KUMAR DUTTA
EXPLICIT INTERNATIONAL LTD 129,SUGANDA R/A, MURADPUR CHITTAGONG
500
250.00
0.00
250.00
Page 377 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180022033100 MR. SANJOY BARUA
HOUSE # 268, ROAD#11, BLOCK-B,CHANDGAON ,
500
250.00
0.00
250.00
1204180024116257 AFROZA JASMIN
NGO FORUM FOR DWSS. HOUSE NO#- 268. ROAD NO#11. BLOCK-B. CHA-
500
250.00
0.00
250.00
1204180027567084 MD. ANOWAR HOSSAIN
VILL- ASHA, PO- ULANIA, PS-ME- HENDIGONJ, BARISAL
390
195.00
0.00
195.00
1204180028607771 TANJENA NOWSHIN
EXPORT DEPT., YOUNGONE SPORTS- SHOES INDS. LTD, PLOT # 7-20- , SECTOR #
500
250.00
0.00
250.00
1204180034788094 MD. SARWAR KAMAL
KABIR HOUSING SOCIETY, HAMZAR- KHA LANE, HAMZERBAG
3000
1,500.00
0.00
1,500.00
1204320022668249 TASLIMA AKTER
HOUSE-59,ROAD-03,BLOCK-A CHANDGAON R/A
500
250.00
0.00
250.00
1204320023908191 ZIA UDDIN AHMED
323/1 AYESHA VILLA, ASIAN H/E SHOLOKBAHAR,PANCHLAISH
500
250.00
0.00
250.00
1204410044999902 RUMANA REZA
C/O.- DR. HASINA AKHTER, 284 RABEYA BHABAN (3RD FLOOR),HAZI CHAND
1000
500.00
0.00
500.00
1204900020761892 MD. MINHAZUL ISLAM
NILEEMA HOUSE, H- 128 ROAD NO-12, COSMOPOLITON R/A EAST NASIRABAD
500
250.00
0.00
250.00
1204900022754461 MD. REAZ UDDIN
GREEN VALY HOUSING SOCITY TEXTILE CTG
500
250.00
0.00
250.00
1204900022989736 MD. NOOR HASAN CHOWDHURY
SUGONDHA COMPUTER,117 SUGONDHA R/A,MIRJARPOOL,PANCHLIASH
500
250.00
0.00
250.00
1204900026571363 SAHANAJ BEGUM
OSHI MEAH TALUKDER BARI BAATHO NURULIBARI
500
250.00
0.00
250.00
1301030004449864 ABU NAYEM MD.MIJANUL HOQUE CHY
SHEBA HOSPITAL PVT. LTD. 72/B PANCHLAISH R/A CHITTAGONG
500
250.00
0.00
250.00
1201600007101178 SANOWARA BEGUM
CHOWDHURY MANSION HOLDING # 907, MIDDLE RAMPUR,CTG
500
250.00
0.00
250.00
1202130024375253 KHALEDA KHANAM
M/S MITA TRADERS, 336 KHATUNGONJ
500
250.00
0.00
250.00
1203860028632117 ASHIS KUMAR PALIT
VILL:PALITPARA,SULTANPUR, ROWZAN,ROWZAN CORPORATION, CHITTAGONG.
500
250.00
0.00
250.00
1201590024444673 SHUVRO RAJIB KUNDU
CHOUDHURY & CON. MK ROAD
500
250.00
0.00
250.00
1201600019435280 NAZNIN SULTANA
VILL- SHREEDHAR PUR P.O-HALIMA NAGAR COMILLA
500
250.00
0.00
250.00
1201600030311651 MD. FOIZ AHMMAD
KAWLAR , DAKKHIN KHAN , DHAKA.
500
250.00
0.00
250.00
1201820016569677 BASIR AHAMED CHOWDHURY
CHANDPUR CHOWDHURY BARI COMILLA
500
250.00
0.00
250.00
1201820025446160 NASIR UDDIN SUMON
FATEMA VILLA, 246/A, SHOVOPUR,
6000
3,000.00
0.00
3,000.00
1201820026220411 SABINA YESMIN
3RD FLOOR, 106 BAGICHAGOAN
500
250.00
0.00
250.00
1201820027769297 NIRANJAN DEBNATH
VILL- DICKCHANDA, PO- AMTALI BAZAR PS-MONOHORGONG
500
250.00
0.00
250.00
Page 378 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201820027774151 SANDHA DEBNATH
VILL DICKCHANDA ,PO AMTALI BAZAR , PS- MONOHORGONG
500
250.00
0.00
250.00
1201820028478167 BIPRESH CHANDRA SARKAR
167 BISNAPUR SEMITARY ROAD
500
250.00
0.00
250.00
1201820040647893 TOPON KUMAR ROY
41/37,KHA NORTH CHARTHA DAROGABARI ROAD YOUSUF SCHOOL
1000
500.00
0.00
500.00
1201890028612867 MD MONIRUL HAQUE BHUIYAN
SADAT JUTE INDUSTRIES LTD P.O:KORPAI,P.S:DEBIDUR DIST:- COMILLA
500
250.00
0.00
250.00
1201890028735421 SHEULI AKTER
SUFIA MEDICAL HALL, RAJGONJ,
500
250.00
0.00
250.00
1201890029730991 MOSADDEK HOSSAIN LATIF
24/NATUN CHOWDHURY PARA,
500
250.00
0.00
250.00
1203220050039736 JAVED HOSSAIN
COMPAKNGAR,P.O-HALIMA NAGAR,
21000
10,500.00
0.00
10,500.00
1204050027519614 MD. HARUN-UR-RASHID
VILL: BARA KASNAI, P.O- KASHI NAGAR, P.S- CHUDDA GRAM,
500
250.00
0.00
250.00
1204050027880243 MD. YUNUS MIAH
VILL+PO: ICHAPURA, BURICHANG
500
250.00
0.00
250.00
1204050028688327 NARGISH AKTHER
374/A, CHISTI HOUSE, JHAWTALA
500
250.00
0.00
250.00
1601880018345108 SHARMIN AKTER
KAPTAN BAZAR,'SHODAGER BARI', COMILLA
500
250.00
0.00
250.00
1201830048583504 FATEMA CHOWDHURY
774/1, SOUTH CHORTA KALUMIA MOSQUE
9000
4,500.00
0.00
4,500.00
1201590015281648 SWARUPANANDA SHIL
C/O-M/S. MEDICINE CORNER 26 ALAM BUILDING, JAMALKHAN BY LANE,
500
250.00
0.00
250.00
1201780015499911 ANJUN PAUL
NEW MILLENNIUM PRINTERS 180 AMIN SHOPPING CENTRE,(3RD FLOOR)
10000
5,000.00
0.00
5,000.00
1204180049847035 BILKIS SULTANA
ITTADI GENERAL STORE, HOSPITAL ROAD, COX'S BAZAR,
10000
5,000.00
0.00
5,000.00
1202410021741287 TOFAJJAL HOSSAIN
BIMAN FLIGHT CATERING CENTRE, KURMITOLA,
500
250.00
0.00
250.00
1203140027666597 MASUDUR RAHMAN
KA-200/GHA-10,KHILKHET NAMAP- ARA
500
250.00
0.00
250.00
1203360050307629 MD. BAHAR MIA
34/B,SUPER MARKET GROUND FLOOR KHILKHET
2000
1,000.00
0.00
1,000.00
1203530030108921 MD.NAZMUL HAQUE
POLLI BIDDUT.DANDABAR SAVAR,CANT,ASHULIA DHAKA
500
250.00
0.00
250.00
1201510010223968 SHEIKH AZAM
39/5, ZIGATOLA(TANNARY BLOCK) DHAKA.
500
250.00
0.00
250.00
1201570008202903 SHATHI PAUL
AD CLUB LTD. BARNALI TOWER(6TH FL) H#66,R#8,B#C,NIKETON,GULSHAN
500
250.00
0.00
250.00
1201570012421927 ALAKA RANI DATTA
AD CLUB LTD. BARNALI TOWER(6TH FL) H#66,R#8,B#C,NIKETON,GULSHAN
500
250.00
0.00
250.00
1201580028288879 MOHAMMAD SOLAMAN MIA
1583 PATERBAG SOUTH DANIA
500
250.00
0.00
250.00
Page 379 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580028289137 MOHAMMAD SOLAMAN MIA
1583 PATERBAG SOUTH DANIA
500
250.00
0.00
250.00
1201710018146967 SHARIF MUSTAFIZUR RAHMAN
FLAT#5-D, CRYSTAL CASTLE, 3/9 ASAD AVENUE, MOHMMADPUR.
500
250.00
0.00
250.00
1201750030684135 SHAHANAZ ALAM
73/5/B, SOTH PARA. MOHAKHALI.
500
250.00
0.00
250.00
1202090000420604 MD. SHAHJAHAN MIA
HOUSE # 17, ROAD # 10, SEC-1 UTTARA
1500
750.00
0.00
750.00
1202090029637478 MD. AMINUL ISLAM NIROB
KA-24, KURATOLY,
500
250.00
0.00
250.00
1202450017792526 MD BAKIBILLAH
C/O:ELHAM KHAN,LANE#12, HOUSE#14/2B NORTH WEST JATRABARI
500
250.00
0.00
250.00
1202470004316161 MIR. MD. BADIUZZAMAN
OLD D.O.H.S MOSHJED COMPLEX
1000
500.00
0.00
500.00
1202540022307241 MD. ANISUR RAHMAN
1/41, EAST BASHABOO
500
250.00
0.00
250.00
1202800030057657 MD. SHA ALAM
AMINA BHABAN(8TH) H# 86, NEW AIRPORT ROAD, BANANI
2000
1,000.00
0.00
1,000.00
1202800030063870 MD. NURZAMAN FARAJE
AMINA BHABAN (8TH) H # 86, NEW AIRPORT ROAD BANANI
2000
1,000.00
0.00
1,000.00
1202810018484869 MD. SHAFIQUL ISLAM
C/O. DR. RUHUL QUDDUS H#B/130 (2ND FLOOR) ROAD-21, NEW DOHS,
500
250.00
0.00
250.00
1202850008714785 MD. SHAHRIAR HOSSAIN
519/C,KHILGAON,CHAYONICA BUILDING
15000
7,500.00
0.00
7,500.00
1202930011178831 MD. ROKNUZZAMAN KHAN CHOUDHURY
1/B,SHEWARAPARA, MIRPUR
500
250.00
0.00
250.00
1203000015562673 NASRIN JAHAN BEGUM
497 SOUTH GORAN KHILGAON
500
250.00
0.00
250.00
1203000022233159 NASRIN JAHAN BEGUM
C/O, ZAKIR HOSSAIN,497,SOUTH GORAN, SAPRA MOSZID, KHILGAON
500
250.00
0.00
250.00
1203020017883064 SUVASHIS SEN GUPTA
TNT EXPRESS, 21 MOTIJHEEL C/A HUMAYUN COURT (GR.FL.)
500
250.00
0.00
250.00
1203020024927951 MEHEDI ALAM KHAN
HOUSE NO-84/1 BASHENTEK. P.O DHAKA CANT KAFRUL
500
250.00
0.00
250.00
1203060038601542 SOBHA RANI PAUL
PARBIR PAUL, BARNALI TOWER (6TH FL) ADCLUB LTD, H#66,RD#8 BLACK# C,
1000
500.00
0.00
500.00
1203260011917021 ASHRAF HOSSAIN
H#51(1ST FLOOR),POLASH NAGOR MIRPUR-11,PALLABI
500
250.00
0.00
250.00
1203260019865442 MD. KORBAN ALI
HOUSE-79/3 GYPSUM POINT SHOP, BLOCK-E, CHAIRMANBARI, BANANI,
500
250.00
0.00
250.00
1203260020804042 ASKO MSP CENTRE LTD
34, OLD DOHS, BANANI
20000
10,000.00
0.00
10,000.00
1203260022025865 MOHAMMAD KHORSHED ALAM
C/O- MOHAMMAD ARJO BHUIYAN VILL-MALITA, P.O.- CHARSHINDUR P.S.- PALASH
500
250.00
0.00
250.00
1203260022390912 ZAMEUR RAHMAN CHOWDHURY
E-6, PROPERTY DELIGHT 85/A, R.K. MISSION ROAD
1000
500.00
0.00
500.00
Page 380 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260025577674 SHIULY BEGUM
HOUSE#331(3RD FLOOR), EAST NAKHALPARA, TEJGAON
500
250.00
0.00
250.00
1203260026178245 MD. ASHIK KAMAL ALVEE
PLOT-39, ROAD-6, BLOCK-B BANASREE, RAMPURA
500
250.00
0.00
250.00
1203260029273838 MOSTAFIZUR RAHMAN
HOUSE-99, ROAD-04, BLOCK-B BANANI
500
250.00
0.00
250.00
1203260034867171 A.K.M ATIQUZZAMAN
D-9/8, T & T OFFICERS QTR, MOGHBAZAR
1500
750.00
0.00
750.00
1203300020843063 GOUTOM KUMAR DUTTA
FLAT : E 11,APT : WEST WIND POINT CHA-89/4 & 89/5, PRAGATI SARANI, BADDA
1000
500.00
0.00
500.00
1203340030253142 MD. WAZED ALI BISWAS
C/O:MD.RAFIQUL ISLAM BISWAS, DRESSMEN LTD.18 KEMAL ATATURK
500
250.00
0.00
250.00
1203500036219366 MD. SAMSUL KIBRIA
JR. ASST. MANAGER-1, HOU#04, RD#1/A,NIKUNJA-2 INTERNAL AUDIT
2000
1,000.00
0.00
1,000.00
1203510034046660 MD. RUHUL AMIN
KARIM VILA, 89/3, 3RD FLOOR, NAYA POLTON
1000
500.00
0.00
500.00
1203570025365009 AKM SAMSUL ALAM MASOOD
894/1 MIDDLE MONIPUR MMIRPUR -2
500
250.00
0.00
250.00
1203940056529746 MD ALI ASGAR RANA
118/3,NORTH KAFRUL,DHAKA
25000
12,500.00
0.00
12,500.00
1204100037141881 MD.MOJIBUR RAHMAN
GOD GIFT, HOUSE#02, ROAD#14 BLOCK#C, SEC#10. MIRPUR
2000
1,000.00
0.00
1,000.00
1204390028389727 RAFIQUL ISLAM RAZU
HOUSE-7, ROAD-18, BLOCK-A, BANANI,
500
250.00
0.00
250.00
1204780033831991 NASIMA SULTANA
FLAT#B 204, GRAND TERRACE, 45 NEW ESKATON
4000
2,000.00
0.00
2,000.00
1201570029442392 JAHIDUL ISLAM
HOUSE-KA-27/1/B JOGONATHPUR, BADDA
500
250.00
0.00
250.00
1201590035124076 HAMIDA BANU
FLAT # A-3, HOUSE# 145, ROAD#5 BLOCK# B, BASHUNDHARA R/A
1000
500.00
0.00
500.00
1201700026659749 MD. ABDULLAH
C/O-COMMANDER RAFIUL HOSSAIN HOUSE-384(5TH FLOOR),ROAD-06,
10000
5,000.00
0.00
5,000.00
1201940022727222 MUSLIMA BEGUM HUSNA
KA-41/3 MOON GENERAL STORE, KALACHANDPUR, GULSHAN, DHAKA.
500
250.00
0.00
250.00
1201940029515893 SUBRATA KUMAR DATTA
WEST KAZIPARA,MIRPUR,DHAKA
500
250.00
0.00
250.00
1202430028737983 MD. GOLAM MORSHED
692/B, BARA MOGHBAZAR.
500
250.00
0.00
250.00
1202550021800110 MOHAMMAD ANISUR RAHMAN
C/O-MD. JOSIM UDDIN HOUSE NO#6, BLOCK#A, WORD#2 LEN#1
500
250.00
0.00
250.00
1202800027744511 MD. MONIRUL ISLAM
696, WEST NAKHALPARA, TEJGAON
500
250.00
0.00
250.00
1203140027659957 LITON KARMOKER
KA 16/1-D, SOUTH KURIL BASHUNDHARA
500
250.00
0.00
250.00
1203260018738307 MD. ABDUR RAHIM
ISHAKA, KA-70 (5TH FLOOR) PRAGATI SARANI, KURIL, BADDA
500
250.00
0.00
250.00
Page 381 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203360037819913 A.K.M. FAZLUL HOQUE
UTTOR MANIKPUR,PO-MANIKPUR PS-SANBAG
1000
500.00
0.00
500.00
1203570018403047 TAWHIDUR RAHMAN
C/O. H.M.ABUL KALAM AZAD IMAM SHER-E- BANGLA HAL MOSQUE SHER-E-
500
250.00
0.00
250.00
1204130021636867 MD. LUTFOR RAHMAN
696, WEST NAKHALPARA TEJGAON
500
250.00
0.00
250.00
1601880022594787 MD. NANNU MIA
LIZ FASHION IND. LTD. BLOCK-C HOLDING-1,SAHEED MOSARRAF ROAD EAST
500
250.00
0.00
250.00
1201990039752549 MD. AL- AMIN
HOUSE# 15, SOYAD NAGOR, DOKHINKHAN, DHAKA
3000
1,500.00
0.00
1,500.00
1203530013070861 ASMA FERDOUSI
DESCO, DAKSHINKHAN 33/11KV SUBSTATION, UTTARA,
500
250.00
0.00
250.00
1201900027787862 SALMA AKTER
VILL-BOWEYA, PO-NOYHATIBAZAR PS-ASHULIA
500
250.00
0.00
250.00
1202400000190133 MD.SALIMULLAH FERDOUSI
1/23/B/7, EAST BASHABOO
1000
500.00
0.00
500.00
1202540016424341 BISWAJIT KUMAR BISWAS
C/O- JOYANTI CHOWDHURY (ADMIN) TGTDCL TITAS BHABAN(6TH FLOOR)
500
250.00
0.00
250.00
1202600030158671 SALMA AKTER
C/O MOHAMMAD AZHARUL HOQUE ASSISTANT LIBRARIAN, D.U
500
250.00
0.00
250.00
1203020029518423 SHAHANZ AMIN
H#D-3/7, TALBAGH, SAVAR
500
250.00
0.00
250.00
1203490010841210 KHANDKER ROKUNUZZAMAN
4/1 KATASUR, F E MOHAMMADPUR
1000
500.00
0.00
500.00
1203570045345552 MD. ABDUR RAHIM
VILL:KHOTTAPARA P.O-POHAIL P.S-SHAJANPUR DIST-BOGRA
500
250.00
0.00
250.00
1203620045065085 MD.ARIFUR RAHMAN
M/S REZAUL KARIM&BROTHER SHOP NO-4,BUILDING NO-5(G.F) NOWAB YUSUF
500
250.00
0.00
250.00
1203910022420875 MIR SAZZAD HOSSAIN
VILLAGE :DELPARA,POST:KUTUBPUR
500
250.00
0.00
250.00
1203940039562781 K.M.N. SHAKEB
643/2, NORTH IBRAHIMPUR, KAMAL KHAN ROAD, DHAKA CANTT. DHAKA.
500
250.00
0.00
250.00
1203940052114653 MD. SHARIFUL ISLAM
P#06, AMIN MODELTOWN, VILL- CHATAILVITY,PO- KABIRPUR, KALIAKAIR,
3500
1,750.00
0.00
1,750.00
1201470030960655 MD. ZIAUL ANAM
FLAT# 6B, MOTIUR NEBISH 13/6/2/A, ROAD# 2 SHAMOLI
38300
19,150.00
0.00
19,150.00
1201590029378082 ABDULLAH AL MAMUN
47/A-1 EAST TEJTURI BAZAR TEJGAON
500
250.00
0.00
250.00
1201720025594766 MD.BADSHA MIAH
110/C-6,LAKE CIRCUS,KALABAGAN,
2500
1,250.00
0.00
1,250.00
1201740018102223 MAJHARUL ISLAM
GRAMEENPHONE CELEBRATION POINT (8TH FLOOR) H#3&5,R#113/A GULSHAN-2
500
250.00
0.00
250.00
1201770002998025 1661 - MD. KAMRUL ISLAM
46/2/C ZIKATALA FLAT#A-1
1000
500.00
0.00
500.00
1201930001023407 ASIKA ISLAM
HOUSE#5, ROAD#13, P.C.CULTURE HOUSEING SOCEITY
500
250.00
0.00
250.00
Page 382 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940030284850 MD. HARUN OR RASHID
SAJIB, C/O, MD, ISMILLY HOSSIN H# 441, F# 5TH, PURBO PARA, DHAKHIN KHAN
500
250.00
0.00
250.00
1201990015631737 FARHANA NAZNIN
RONY TRADE ASSOCIATES, 29, DILKUSHA C/A. (ISTFL),
500
250.00
0.00
250.00
1202270022519484 MIR AFSARY WAHED.
109, LAKE CIRCUS, KALABAGAN, DHAKA.
500
250.00
0.00
250.00
1202320030172834 MD. TAMZID AHMMED
HOUSE#12, ROAD#06, DHANMONDI
500
250.00
0.00
250.00
1202840025477860 QAZI SOHEL AHMAD
11/1, CIRCULAR ROAD, DHANMONDI,
17000
8,500.00
0.00
8,500.00
1202890024132301 KAZI SUNJIDA RAHMAN
''ASHRAF VILLA'' 178, KANDIR PAR-2 MODINA MOSTI
500
250.00
0.00
250.00
1202890024452077 MD. SOHRAB ALI
HOUSE NO-64/1, FLAT NO-5B MONIPURIPARA, FARMGATE
500
250.00
0.00
250.00
1202890027909421 MD. GOLAM MOSTAFA
VILL: DOULOTPUR P/O: JOGONNATHGONJ P/S: SHARISHABARI
500
250.00
0.00
250.00
1203020024294292 MD. AMZAD HOSSAIN
H-1363/1 SOUTH DANIA.
500
250.00
0.00
250.00
1203140009845498 SUFIA BEGUM
KONARK-01, GOVT. OFFICERS' COLONY, ROAD-7, DHANMONDI R/A GREEN ROAD
500
250.00
0.00
250.00
1203140017402107 MD. MASUD PARVEZ
68/11, ZIGATOLA.
500
250.00
0.00
250.00
1203140025053424 REHENA BEGUM
BINDU PRINTING & PROCESESSING 88 GAUSUL AZAM, SUPER MARKET NILKHET,
500
250.00
0.00
250.00
1203250022493208 MD. ABDUS SAMAD
235/1, LALBAG ROAD
500
250.00
0.00
250.00
1203260019719871 SHEFATUZ-ZOHRA
2/3, B-1, TOLARBAGH MIRPUR-1
500
250.00
0.00
250.00
1203410055046945 AMBIA BEGUM
136, ''SHAMIMA MONJIL'' SULTANGONJ ROAD, RAYERBAZAR
20000
10,000.00
0.00
10,000.00
1203460022076906 KHARUL BASAR
186/1, WEST KAFRUL 2ND FLOOR TALTOLA DHAKA
500
250.00
0.00
250.00
1203510021991347 ABHISHEK PAUL
64/2, (5TH FLOOR), DOLPHINGOLI, LAKE CIRCUS, KALABAGAN
500
250.00
0.00
250.00
1203510024449651 A.K.M. MUSTAFIZUR RAHMAN
C/O. S.M. HAFIZUR RAHMAN, GLAXO SMITH KLINE BD. LTD., POLICE ROAD
500
250.00
0.00
250.00
1203680040915403 FAHIM UDDIN CHOWDHURY
692/A, BARA MAGH BAZAR,
15000
7,500.00
0.00
7,500.00
1204020026712685 MD. OMAR FARUQUE
134, DAKHINGAON, ROAD#03 BASHABOO
500
250.00
0.00
250.00
1204100028448355 MD. SAJJAD HOSSAIN
FREEDOM TAILORS .29 ZAHAN MANS ON MIRPUR ROAD
500
250.00
0.00
250.00
1204100030102156 MD. HABIBUR
FREEDOM TAILORS 7\8 JAHAN MANS ION 29.MIRPUR ROAD
500
250.00
0.00
250.00
1204250019802991 MD. MAHBUBUR RAHMAN
OMEET CORPORATION, 2 NO. BCC ROAD, NAWABPUR, DHAKA-1100
500
250.00
0.00
250.00
Page 383 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204250021913158 MD. ABDUL AZIZ
MD.A.AZIZ SOLAREN FOUNDATION KA-96/D,KURIL (KAZI BARI) PROGATI
500
250.00
0.00
250.00
1204250023745353 MD. IFTEKHER HOSSAIN
MD.A.AZIZ SOLAREN FOUNDATION KA-96/D,KURIL (KAZI BARI) PROGATI SARONI,
500
250.00
0.00
250.00
1204250023745601 MORTOZA MOHAMMAD REZA KHASRU
MD.A.AZIZ SOLAREN FOUNDATION KA-96/D,KURIL (KAZI BARI) PROGATI
500
250.00
0.00
250.00
1204250029840695 MD. ABDUL HAMID
MD.A.AZIZ SOLAREN FOUNDATION KA-96/D,KURIL (KAZI BARI) PROGATI
500
250.00
0.00
250.00
1204280025962157 JABUN NESA JABA
C/O A.H.BORHAN,181/1 EAST KAFRUL (2NDFL) CANTUNMNT AREA.
500
250.00
0.00
250.00
1201520015556441 MR. MOHAMMED MOHAIMEN BHUIYAN
188/3, MONISHITA, 3RD FLOOR, TAJE LANE, MODDHO PAIK PARA, KALLANPUR,
500
250.00
0.00
250.00
1201690019258570 SHAH MD.YEASIR ARAFAT
FLAT#B3, HOUSE#735, ROAD#09 BAITUL AMAN HOUSING, ADABOR
500
250.00
0.00
250.00
1201820018255540 ALAK KUMAR ROY
NIKUNJA-2, ROAD-12, HOUSE-13 KHILKHET
500
250.00
0.00
250.00
1201820032358854 A.K. M MONIRUZZAMAN KHAN
50/2/E ENAYETGONG LANE 3RD FLOOR
1000
500.00
0.00
500.00
1202210020539715 MD. WAHEDUZZAMAN KHAN
HOUSE# 30/1, BLOCK-C TOJMOHOL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202430030143465 MRS. RAZIA SULTANA
135/A, ELEPHANT ROAD, PRINCE TOWER FLAT# FD-6.
3500
1,750.00
0.00
1,750.00
1202830022073324 RESHMA HOSSAN
49/1 (2ND FLOOR) TANK ROAD
2000
1,000.00
0.00
1,000.00
1202830031273537 MOHAMMAD GOLAM MOWLA
232/1, BUILDING-2, FLAT-3E, FREE SCHOOL STREET, KHATHAL BAGAN
6817
3,408.50
0.00
3,408.50
1202880030114286 TANZIR AHMED
183/7 (2ND FL), SOUTH PIRERBAG MIRPUR.
500
250.00
0.00
250.00
1203140041994261 TASLIMA TABASSUM
C/O-MAHBUBUR RAHMAN, VERTEX RELIVO, FLAT-B-2,BESIDE PADMA CINAMA
1000
500.00
0.00
500.00
1203260017661965 SABBIR HASAN
7-8 GREEN SQUARE, FLAT-D-4 GREEN ROAD
1000
500.00
0.00
500.00
1203270024492140 MD.JAHAN PARVEZ
C/O MOHAMMAD FOYSAL MAHAMUD ROOM-90,S.M. HALL DHAKA UNIVERSITY
500
250.00
0.00
250.00
1203570021752452 MD. RAJU AHMED
555, SURJASEN HALL, DHAKA UNIVERSITY, DHAKA-1000
500
250.00
0.00
250.00
1204000018546720 MD.ESMAIL SARKER
ACI SALT LTD,MURAPARA,RUPGONJ, NARAYANGONJ.
500
250.00
0.00
250.00
1201500027227448 MD. FARHAD HOSSAIN
C/O MD ZAKIR HOSSAIN LECTURER IN ACCOUNTING DHAKA CITY COLLEGE
500
250.00
0.00
250.00
1201500030163930 SUBRIN ISLAM
HOUSE- KHA54 SHAHJADPUR GULSHAN
500
250.00
0.00
250.00
1201570000090298 HABIB E KHODA
48/B, NORTH FULLER ROAD QUARTERS DHAKA UNIVERSITY
8000
4,000.00
0.00
4,000.00
1201570005759904 HABIB -E-KHODA
48/B, NORTH FULLER ROAD QUARTERS DHAKA UNIVERSITY
9500
4,750.00
0.00
4,750.00
Page 384 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201570005759912 SHARMIN HUQ
48/B, NORTH FULLER ROAD QUERTERS DHAKA UNIVERSITY
2000
1,000.00
0.00
1,000.00
1201570018474077 MISS. SANJIDA AFRIN MITU
HOUSE# 6/A, D- TIPE QUATAR, PAIKPARA, MIRPUR
500
250.00
0.00
250.00
1201890022374281 MD. ASAD KABIR
TA/ 86 MIDDLE BADDA GULSHAN
500
250.00
0.00
250.00
1202020019914471 MONIRUL HASAN KHAN
HOUSE#18, ROAD#02, SECTOR#07, UTTARA,DHAKA
500
250.00
0.00
250.00
1202090025923243 MAMUNUR RASHID
19/9,F(3RD FLOOR, SOUTH) TIKKAPARA, MOHAMMADPUR,
500
250.00
0.00
250.00
1202210022637277 MD. MOZAFFAR HOSSAIN
CHA-59/5, NORTH BADDA 2ND FLOOR, FLAT # 08 GULSHAN
500
250.00
0.00
250.00
1202280011863034 A.T.M.MURAD
A.T.M.MURAD SRAOSHI,H-33(1ST FLOOR)R-19,S-13,UTTARA
1500
750.00
0.00
750.00
1202630024303020 MD. JABED SHARIF
HOUSE-B-141, ROAD-22 NEW DOHS, MOHAKHALI
500
250.00
0.00
250.00
1202800024263162 SARAJIT KUMAR KUNDU
VILL:+POST. KAYEM KOLA PS. JHIKARGCHA
500
250.00
0.00
250.00
1202840022776117 MOHAMMAD MAMUN CHOWDHURY
HOUSE#77,BLOCK#A,ISDAIR
2000
1,000.00
0.00
1,000.00
1202930028643622 MD.TARIQUL ISLAM
HOUSE-34, ROAD-7/C, SECTOR-9, UTTARA
50000
25,000.00
0.00
25,000.00
1202930029206517 CHITTA RANJAN DAS
UNITED HOSPITAL LTD PLOT-15, ROAD-71 GULSHAN -2
500
250.00
0.00
250.00
1203010016284785 BISWAJIT ROY
C/O- BIRENDRA NATH SAHA,78, SHER-E-BANGLA ROAD,(GROUND
500
250.00
0.00
250.00
1203040023606304 MD. NOFIL TAMIM KHAN
C/O. RAZON KHAN KUMUDINI PHAR MA LTD, 74-GULSHAN. AVENUE
500
250.00
0.00
250.00
1203050046490171 MD. KARAM ALI
DHL WORLDWIDE EXPRESS (BD), MOLLY CAPITA CENTRE LEVEL# 4,5 ROAD# 76,
1000
500.00
0.00
500.00
1203140013875018 MD. MAHFUJUR RASHID
32/3, NORTH BASHABOO (1ST FLOOR)
500
250.00
0.00
250.00
1203260018576425 ABU MD. ZULFIQAR ALAM
218/2 EAST RAMPURA
500
250.00
0.00
250.00
1203260027617389 BINOY KUMAR
CWS (C), 15 GULSHAN AVENUE
500
250.00
0.00
250.00
1203260029472782 MD. ABDUL QUADER
C/O- REZAUL KARIM, FELLOW-TIB HOUSE-141, ROAD-12, BLOCK-E BANANI
500
250.00
0.00
250.00
1203260029988204 MRS. JAHANARA BEGUM
GA-103 3RD FLOOR MIDDLE BADDA GULSHAN
500
250.00
0.00
250.00
1203270010628311 HABIBUR RAHMAN HABIB
VILL- AMOLIA, PO+P.S- DEMRA
500
250.00
0.00
250.00
1203270028086053 MD SHAHADAT HOSSAIN
B/5,ANANDA NAGAR,MERUL BADDA GULSHAN
375
187.50
0.00
187.50
1203530027911184 MST. SUFIA RAHAMAN
EAST RAJABAZAR, HOUSE-29/A,
500
250.00
0.00
250.00
Page 385 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203570022908594 MD. MOHSIN
FARIDAYS FAST FOOD LTD.,66 GULSHAN AVENUE,
500
250.00
0.00
250.00
1203680009411541 A.M. RAFIUL KABIR
C/O, MD. ABDULLAHEL BAKI BANGLADESH MADRASA EDUCATION BOARD,
500
250.00
0.00
250.00
1203820020387021 ASHAD ULLAH
HOUSE-7/B (2ND FLOOR), RD-13, GULSHAN-1,
500
250.00
0.00
250.00
1203920022210415 ULKA MEHEDI
CHA-8/1, SOUTH BADDA, GULSHAN
500
250.00
0.00
250.00
1203920024418498 MAHBUB ALAM
TA-59/1 MIDDLE BADDA
500
250.00
0.00
250.00
1203940030516164 MD. JAHANGIR ALAM
POLWEL CORNATION, PLOT-9/B, SECTOR-8, UTTARA, DHAKA.
500
250.00
0.00
250.00
1203960021183556 MARUF AHMED KHAN
AROMA FASHION WEAR LTD. HABIB SUPER MARKET, 5TH FLOOR, 50 GULSHAN,
500
250.00
0.00
250.00
1203970025277242 KHONDOKER MAJBHA UDDIN
84/8/C MIDDLE PIRERBAG,MIRPUR
500
250.00
0.00
250.00
1203970027454732 MD. JAHIDUL ISLAM
HOUSE-6. ROAD-4, BLOCK-A MIRPUR, DHAKA
500
250.00
0.00
250.00
1203970027454759 MD. JAHIDUL ISLAM
HOUSE-6, ROAD-4, BLOCK-A MIRPUR, DHAKA
500
250.00
0.00
250.00
1204100030285384 KABITA RANI BISWAS
31 NORTH SHAHIDBAG 4TH FLOOR DHAKA-1217
500
250.00
0.00
250.00
1204130019202518 MAJHARUL ISALM
MAJHARUL ISALM GRAMEEN PHONE (#- L-5) BASHUNDHARA,BARIDHARA
500
250.00
0.00
250.00
1601880020502770 ACHIN KUMAR BISWAS
LIVING PLUS LTD. LIVING RAHMAN, APT.# C-1, H-12 ROAD-07, GULSHAN-1
6000
3,000.00
0.00
3,000.00
1203140018173189 AMBIKA PROSHAD SHAHA
390/H-MODHUBAGH-4TH FLOOR MOGHBAZAR
500
250.00
0.00
250.00
1201510024449400 MD ZAHER ALAM
MIMI TELICOM,373/26 FREE SCHOO L STEET, PUKURPAR
500
250.00
0.00
250.00
1201590027397038 MD. SHAHAB UDDIN
ORCHID PLAZA-2 (5TH FLOOR) 109, GREEN ROAD, FARMGATE,
500
250.00
0.00
250.00
1201690017551295 FEROJ AL MAMOON
186/1, WEST KAFRUL WEST SIDE(2ND FLOOR), TALTOLA
500
250.00
0.00
250.00
1201770019602771 10057 - MD. ABDUL MATIN
302/G-1, BARA MOGHBAZAR
500
250.00
0.00
250.00
1201820021088887 SALEHA BEGUM
98/3, MIDDLE PAIK PARA,MIRPUR DHAKA
2000
1,000.00
0.00
1,000.00
1201890019514143 SHAHADAT HOSSAIN
C/O- A/C OFFICER, NLI TOWER 5TH FLOOR, 54, KAZI NAZRUL ISLAM AVENUE,
500
250.00
0.00
250.00
1201910022212176 ALPANA HALDER
C/O SUMON SHIKARY BROTHERS INTERNATIONAL 139, MOTIJHEEL C/A
500
250.00
0.00
250.00
1201940028674521 NURUN NAHAR
VILL: KHASCHURA, P.O: RAMMOHAN BAZAR, P.S: CHANDINA, COMILLA
500
250.00
0.00
250.00
1202020032552027 ARUNABHA SIKDER SHUBHA
88/4,MONIPURIPARA,TEJGAON,
20000
10,000.00
0.00
10,000.00
Page 386 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202030032381423 SHEIK MD. ABDULLAH AL MAMUN
LPO. SURVEY OF BANGLADESH TEJGON
2500
1,250.00
0.00
1,250.00
1202180016340872 MR. MOHAMMAD ARIFUR RAHMAN
1 PARTY, SURVEY OF BANGLADESH, TEJGAON, DHAKA.
500
250.00
0.00
250.00
1202180017755836 MR. MOHAMMAD ZAKIR HOSSAIN
44/D UNIVERSITY R/A AZIMPUR
500
250.00
0.00
250.00
1202180022981673 PRABHANGSHU SARKER
56/A (5TH FLOOR) HAZI ABDUR RAHMAN LANE ZIGATOLA
500
250.00
0.00
250.00
1202180024291545 SAIDUL ISLAM
VILL: NABIABAD PO+ P.S. RAIPURA
500
250.00
0.00
250.00
1202420024044041 MR REZAUR RAHMAN ZIA
478 NORTH SHAJAHANPUR
500
250.00
0.00
250.00
1202420027356457 MD. ABDUL HALIM AKOND
B-312/39B KHILGAON TALTOLA
500
250.00
0.00
250.00
1202420027356491 MD. ABDUL HALIM AKOND
B-312/39 TALTOLA
500
250.00
0.00
250.00
1202640018612328 MD. ABU BAKAR SIDDIQUE
HOUSE-468,ROAD-8,BLOCK-D, SOUTH PAIKPARA,MIRPUR
500
250.00
0.00
250.00
1202660021433435 MD. MIZANUR RAHMAN
FALGUN HOLDING LTD,HOUSE-24, ROAD-1/KHA,SHUGANDHA R/A,
1000
500.00
0.00
500.00
1202830010650275 A. B. M. ASHFAQUL HAQUE
661 WEST KAZIPARA (1ST FLOOR), MIRPUR, DHAKA
500
250.00
0.00
250.00
1202930016175267 MD.FAZLE RABBI KHAN
H-27/7/A(3RD FL),RD-11, KALYANPUR.
500
250.00
0.00
250.00
1202930023023686 ABDULLAH AL MAHFUZ
MOLLIK BARI, SAGARDI ISLAMPARA
500
250.00
0.00
250.00
1203250004432891 A.K.M. TOUFIQUL ISLAM
SEL SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD SHAMOLI,
500
250.00
0.00
250.00
1203260019969221 JESMIN SULTANA
125/4, TEJKUNI PARA, TEKGAON
500
250.00
0.00
250.00
1203260021538233 DIPALI NANDY
8/N, DHAKA POLYTECHNIC STAFF QUARTER, TEJGAON
500
250.00
0.00
250.00
1203460021652691 MST MAKSODA
15/2, AVOY DAS LANE 2ND FLOOR RIGHT SIDE TIKATULI DHAKA
500
250.00
0.00
250.00
1203490023613415 SHAHINUR AKHTER
5 KHA SATMOSJID ROAD MOHAMMEDPUR CONFIDENCE TOWER 3/A
500
250.00
0.00
250.00
1203490023631199 SHAHINUR AKHTER
5KHA SAT MOSJID ROAD 3/A, CONFIDENCE TOWER MOHAMMADPUR
500
250.00
0.00
250.00
1203830028973478 BAKUL KAZY
9 FREE SCHOOL STREET KATHAL BAGAN,DHANMONDI.
500
250.00
0.00
250.00
1203910016361060 SHEIKH MOSHAROF HOSSAIN
6/8 PROMINENT HOUSING, ROAD # 03, SHEKERTEK, ADABOR,
500
250.00
0.00
250.00
1203920016480709 AHAMMAD ZULKERNAIN SOHEL
19/A-1, MONIPURI PARA, SANGSAD AUENUE
10000
5,000.00
0.00
5,000.00
1204180021453183 MR. UZZAL DEB NATH
METRO PLAZA, SUIT-C 204, 79/A, SADARGHAT ROAD, PAHARTALI
2000
1,000.00
0.00
1,000.00
Page 387 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590020777284 MD. MOKADDASH ALI KHAN
1-E/3-18,MIRPUR
500
250.00
0.00
250.00
1201590025653228 LYZU AKTER
SECTION-1, BLOCK-E, HOUSE NO-1 ROAD-3
500
250.00
0.00
250.00
1201590027152121 RAMISHA TASNIM
B-12, D-9, PAIK PARA GOVT. QUARTER, MIRPUR,
500
250.00
0.00
250.00
1201600029878198 TITU RANI DAS
249/45,WEST MULLARTEK, DOKKHIN KHAN,DHAKA.
500
250.00
0.00
250.00
1201900020811640 MEHEDI HASHAN
ADMIN OFFICER, LIONS CLUBS INTERNATIONAL, DISTRICT-315B3, AGARGAON,
7000
3,500.00
0.00
3,500.00
1201930017822007 SAYED MAHMUD SAIFUL AMIN
CORNER VIEW, 284/5/1, IST COLONY, MAZAR ROAD, MIRPUR-1
500
250.00
0.00
250.00
1201940021314150 MD. SALAH UDDIN
36/11, PIRE PARA, MIRPUR
500
250.00
0.00
250.00
1201940029586575 MISHUK SAHA
C/O CHADRA SHEKHOR SAHA, VILL: CHANDRAGRAM, P.O+THANA: BAJITPUR,
500
250.00
0.00
250.00
1201940030158505 PULOK KUMAR SAHA
C/O- MISHUK SAHA, VILL: CHANDRAGRAM, P.O+P.S: BAJITPUR KISHORGONG
500
250.00
0.00
250.00
1201960030181151 ABDUL JALIL
285 EAST NAKHAL PARA, TEJGEON DHAKA
1000
500.00
0.00
500.00
1201980023475884 SUSHEN CHANDRA MONDAL
264/4/A AHAMMED NAGAR PAIKPARA MIRPUE
500
250.00
0.00
250.00
1202010030177995 MD. ABDULLAH AL MAMUN
741/6, WEST KAZIPARA,5TH FLOOR MIRPUR.
500
250.00
0.00
250.00
1202120000083607 MD. NAZIM UDDIN
A/20, PRIANGON R/A, MAZAR ROAD, MIRPUR-1 DHAKA.
15000
7,500.00
0.00
7,500.00
1202240011029771 MOHAMMAD ZIAUR RAHMAN
HOUSE-16,ROAD-02,BL-H,SEC-2 MIRPUR
500
250.00
0.00
250.00
1202370018023210 MD. ASHRAFUL ALAM
805/1, MONIPUR, MIRPUR - 2
500
250.00
0.00
250.00
1202370022040859 GAZI ISMAIL HOSSAIN
16/29,GOVT,STAFF QUATER, MIRPUR-14
500
250.00
0.00
250.00
1202370030124896 ZOHURA BEGUM
FLAT# 5/C, DARUS SALAM- APERTMENT, MIRPUR-59/D/A, DHAKA-1216
500
250.00
0.00
250.00
1202400021411530 HUMYRA SIDDIKA
33, KALLYANPUR MAIN ROAD
500
250.00
0.00
250.00
1202590022612494 MAMATA MALLICK
2/8, B-2, TOLARBAG (4TH FLOOR) DARUS SALAM ROAD, MIRPUR,
500
250.00
0.00
250.00
1202600000765508 MS. AMIRA AFZAL
41, NO EAST AHMED NAGAR ( PAIK PARA) MIRPUR-1
500
250.00
0.00
250.00
1202600029677097 HOSNA ARA MOONMOON
C/O JALAL AHMED B-18/3, OFFICER'S QUARTER SHOBHANBAG
500
250.00
0.00
250.00
1202630021337464 MD DIDARUL ALAM
24, WEAS KAFRUL MOLLA PARA. DHAKA
500
250.00
0.00
250.00
1202930015216334 MD. NASIR UDDIN
H-3/1, R-13, BLOCK-D,MIRPUR-06
1500
750.00
0.00
750.00
Page 388 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930026754576 MD ASHEQUZZAMAN SHOHEL
C/O MD ABDUL AZIZ RAYBASHIA VILL & PO- KHALISHAKOTA, PS- BANARIPARA
500
250.00
0.00
250.00
1203010018012821 MOHITON NESSA
HOUSE-4, ROAD-20, BLOCK-D, SECTION-6, MIRPUR
500
250.00
0.00
250.00
1203010028143525 MD. SHAJAHAN SHEIKH
GRAMEEN COMMUNICATIONS, GRAMEEN BANK BHABAN (9TH FL.). MIRPUR - 2.
500
250.00
0.00
250.00
1203010028987216 SALMA KHATUN
GRAMEEN COMMUNICATIONS. GRAMEEN BANK BHABAN, (9TH FL.), MIRPUR-2.
500
250.00
0.00
250.00
1203010028987952 MST. JOLY KHATUN
GRAMEEN COMMUNICATIONS, GRAMEEN BANK BHABAN, (9TH FL.), MIRPUR-2.
500
250.00
0.00
250.00
1203020025144334 MOSTAFIJUR RAHMAN
6/159 RUPNAGAR TINSHID PALLBI MIRPUR,
500
250.00
0.00
250.00
1203020025319268 MRS.SABINA AKTER
1-C/10-18 , MIRPUR-01,
500
250.00
0.00
250.00
1203140029746458 SALMA SULTANA
1235-3,EAST MONIPUR,MIRPUR
380
190.00
0.00
190.00
1203250020707703 MD. TARIQUL ALAM
1/18(FL-2A), METRO POLITAN CO- OPERATIVESOCIETY, BLOCK-F, BABOR ROAD,
500
250.00
0.00
250.00
1203260021965873 CHANDANA LAHIRI
C/O- DILIP KUMAR LAHIRI ASST. MANAGER PKSF, E-4/B AGARGAON
500
250.00
0.00
250.00
1203500018006469 NUR MOHAMMAD ZOHRURUL ISLAM
HOUSE-646 1ST FLOOR A-3 WEST KAZIPARA MIRPUR
500
250.00
0.00
250.00
1203570029559759 HABIBUN NAHAR
SEC-12 BLOCK-D ROAD-8 HOUSE-22 MIRPUR
500
250.00
0.00
250.00
1203620010234068 A. B. MOHAMMED NAZMUL HASAN
C/O- A.B.M. AHSAN HABIB, DELTA LIFE INS. CO. LTD. 90, MOTIJHEEL C\A, 12TH FLR.
500
250.00
0.00
250.00
1203630027598535 MAHMUDA KHANAM
FLAT NO-404, BANDHAN TOWER 31/17, MIDDLE PAIK PARA,
500
250.00
0.00
250.00
1203880052137627 ALI TOWFIK TONO
HOUSE-152/1, ROAD-9/1, BLOCK-B SECTION-12, MIRPUR
1500
750.00
0.00
750.00
1203970021176579 SARMIL SULTANA
2/8/L, TOLARBAG, MIRPUR
500
250.00
0.00
250.00
1203970026655676 SHAHANA SHAFI
24, SHAH ALI BAG, MIRPUR-1.
500
250.00
0.00
250.00
1203970028798047 MST. CHINA
11/B/B,1ST COLONY,MAZAR ROAD MIRPUR-1
500
250.00
0.00
250.00
1203970029891455 AINUL HAQUE
259/KA,MOBILE JAGAT,GABTOLI, MIRPUR.
500
250.00
0.00
250.00
1203970030088249 SHOFIQUL ISLAM
H#3 RD#1 BL#E SEC#2 MIRPUR DHAKA
500
250.00
0.00
250.00
1203970030283781 SHOFIQUL ISLAM
H-3,RD-1,BL-E,SEC-2,MIRPUR.
500
250.00
0.00
250.00
1203970046085967 MD. KAMRUL HASAN
2/21,BL#F,KALWALAPARA,MIRPUR-1
1000
500.00
0.00
500.00
1204100029730718 MD. NORUZZAMAN KHAN
HOUSE- 882/3, BEGUM ROKEYA SHARANI, SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
Page 389 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204120021952037 NAIMA BEGUM
NHB-34. B-5. NOBONEEK GOVT COLLENY MOHAMMADPUR
500
250.00
0.00
250.00
1204180027021526 MD. SAIFUL ISLAM
C/O-SHAHIN MAHMUD KHAN, BENGA- L BISCUITS LTD, 32 TOPKHANA R- OAD (4TH
500
250.00
0.00
250.00
1204230000003882 MD. NAZIM UDDIN
47- A/A SECOND COLONY MAZAR ROAD, MIRPUR
25000
12,500.00
0.00
12,500.00
1204230000019512 MD. ROBIUL ISLAM TALUKDER
FLAT NO. 5/C, DAR-US- SALAM APT. PROJECT, 59/D/A, DAR-US-SALAM, MIRPUR
500
250.00
0.00
250.00
1204230018747706 MD. NAZIM UDDIN
47- A/A, SECOND COLONY, MIRPUR-1, DHAKA
35000
17,500.00
0.00
17,500.00
1204520044683270 LORNA ELIZABETH MOZUMDER
H-24/A, AVENUE-1, BLOCK#A, SECTION#2, MIRPUR,
1500
750.00
0.00
750.00
1204560016480401 YOUSUF ABDULLAH MAMUN
114, JANATA HOUSING(C-2) SHAH ALI BUG MIRPUR - 01
2000
1,000.00
0.00
1,000.00
1201510001423048 MD SHAMSUZZAMAN
SHABARA BHABAN FLAT# 2B, 981/1 MONIPUR MIRPUR
1000
500.00
0.00
500.00
1201510029446928 MD. SAIMON KHAN
242/3/A, (4TH FLOOR), ADARSHO ROAD, SENPARA PARBOTA MIRPUR-10
500
250.00
0.00
250.00
1201560020775705 MAHMUDA KHATUN
1187/2, EAST MONIPUR (2ND FLO) MIRPUR
500
250.00
0.00
250.00
1201590026617625 D.C ROY DIPU
HOUSE 41,ROAD 25,RUP NAGAR R/A MIRPUR
1500
750.00
0.00
750.00
1201590028332697 AL-HAJ MRS. SHELLINA MOSHARRAF
HOUSE-25/2-E, ROAD-15/1, BLOCK-C, AVENEW-5, MIRPUR-11 PALLABI,
500
250.00
0.00
250.00
1201690020137192 SAYED IQBAL HOSSAIN
C/O MD.MIZANUR RAHAMAN KHAN 5TH FL.(NORTH-FRONT SIDE FLAT)
500
250.00
0.00
250.00
1201900027416858 MD. MASUM REZA
H-39, ROAD-7, SENPARA PARBATA,
500
250.00
0.00
250.00
1201960028375028 MD SHAZIB CHY
156/1(BALAKA BABON) CHINA BUILDING LANE, AZIMPUR, DHAKA
500
250.00
0.00
250.00
1201980019628375 MUHAMMAD RAFIQUL ISLAM
5/G, PALASHY STAFF QUARTER, AZIMPUR
500
250.00
0.00
250.00
1202010027940090 SHEIK MD. AFSAR
85/A GROUND FLOOR, JANATA ROAD, MIDDLE PIRERBAG, MIRPUR,
500
250.00
0.00
250.00
1202030018659626 MD. JAHANGIR ALAM BHUIYAN
HOUSE # 82, TENSHED COLONY, SECTION - 13, MIRPUR
500
250.00
0.00
250.00
1202090022185910 MD. TANJIL AHMED CHOWDHURY
VILL- MAGNOLIA, MOLLIKA-6/A, 89, SENPARA, MIRPUR-10,
500
250.00
0.00
250.00
1202090051298453 NARGIS SULTANA
SARKARI SHI-SHU PARIBER, ROAD- 01, BLOCK- B, MIRPUR- 10
4000
2,000.00
0.00
2,000.00
1202370020997674 ABUL HASAN SIKDER
45, BARABAG, MIRPUR- 2,
500
250.00
0.00
250.00
1202390029636390 MD. ZAKIR HOSSAIN
133/2, EAST KAFRUL, DHAKA CANTONMENT, DHAKA.
7000
3,500.00
0.00
3,500.00
1202400020480824 MUHAMMAD MAHBUBUL HAQUE
60, NORTH- EAST IBRAHIMPUR, GGEDUMATABBAR ROAD, DHAKA CANTT.
500
250.00
0.00
250.00
Page 390 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640039514608 JESMIN ARA
C/O-KALAM, H#15, RD#1, NOABAGH DOKHINGAON, SOBUJBAGH
1000
500.00
0.00
500.00
1202760020962760 MD. JAHANGIR ALAM
C/O:MD. ANOWARUL ISLAM , ECL , 345 , SEGUN BAGICHA ,
500
250.00
0.00
250.00
1202930017380171 MAZHARUL ISLAM
BL-G/1 RD-19 H-3 MIRPUR-2
500
250.00
0.00
250.00
1203020024351938 KAMRON NAHAR SHILPI
HOUSE-06, LANE-13, BLOCE-C, SECTION-06, MIRPUR
500
250.00
0.00
250.00
1203040026380963 MRS. ROKSHANA AKHTER
447/2, SOUTH WEST SHEWRAPARA MIRPUR
1000
500.00
0.00
500.00
1203110014987277 RASHED HASAN KHAN
SECTION : 12, BLOCK-D, LINE-8, HOUSE -22, PALLABI, MIRPUR,
500
250.00
0.00
250.00
1203140026510231 SHIKHA ROY
29,MILKVITA ROAD.SEC-07, PALLABI.
500
250.00
0.00
250.00
1203180026465501 MAHMUDA KHATUN
H-12, ROAD-3, BLOCK-F,MIRPUR-2
500
250.00
0.00
250.00
1203260029336581 MD. BILLAL HOSSAIN
401/3,NORTH KAZIPARA (5TH FLOOR), MIRPUR
500
250.00
0.00
250.00
1203260030189311 RINA AKTHER
18/9 MIRPUR-14
500
250.00
0.00
250.00
1203280015103637 MOHAMMAD MOHSHIN UDDIN
145, LAKE CIRCUS, KALABAGAN. ABED DHALI ROAD,
1500
750.00
0.00
750.00
1203500011345851 HASNA BEGUM
SEC-12,BLOCK-D,ROAD-29/A, LANE-27/A,HOUSE-45/46, PALLABI,MIRPUR, DHAKA
500
250.00
0.00
250.00
1203570024287553 MOHI UDDIN SABBIR
C/O MD. SHAHAB UDDIN 6B 513/4 NORTH IBRAHIMPUR
1500
750.00
0.00
750.00
1203570026740174 SHAIK JAHURA KHATUN
HOUSE -15, ROAD -18, SECTION-1 BLOCK-C,POST-PS-MIRPUR
500
250.00
0.00
250.00
1203570027065681 MD. RASHAD SADURUDDIN
HOUSE - 149/150 ROD - 10 SEC - 6 BLOCK - C MIRPUR
500
250.00
0.00
250.00
1203570027065713 MD. ABUL KHAIR
HOUSE - 249/250 ROD- 18 BLOCK - C SEC - 6 PALLABI MIRPUR
500
250.00
0.00
250.00
1203570029199788 MD SANAULLAH
JOYNAL GENARAL STORE MOSJID MARKET SHOP NO 103-132/6/D MIRPUR
500
250.00
0.00
250.00
1203570029809753 K.M. ASIFUL ISLAM
8/19, HOUSING STAFF QUARTER SECTION -14, MIRPUR DHAKA
500
250.00
0.00
250.00
1203570029823817 XAVIER STEPHEN BAROI
1031, EAST MONIPUR MIRPUR DHAKA
500
250.00
0.00
250.00
1203570029899202 MD. REGAN SARKER
H-252, R-03, BLOCK-THA PALLABI MIRPUR -12, DHAKA
500
250.00
0.00
250.00
1203570034833650 MST. JASMIN ESHRAT SUMONA
HOUSE-39,ROAD-1,BLOCK-B, SEC-11,MIRPUR
1000
500.00
0.00
500.00
1203880027687114 MD. GULAM MOSTOFA
440/3 WEST SOUTH SHAWRA PARA, MIRPUR
500
250.00
0.00
250.00
1203940019414447 MD SOBUJ MONSHI
363/B/4 WEST PEERERBAGH MIRPUR
500
250.00
0.00
250.00
Page 391 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203940021822015 MST. RABYA AKTER
545/2A,IBRAHIMPUR,DHAKA CANTT.
500
250.00
0.00
250.00
1203940028767321 MD. SYDUR RAHMAN
FLAT NO: B-7/4/15, B,R,P, 3 DHAMAL COTE, MIRPUR-14, DHAKA.
500
250.00
0.00
250.00
1203970030196979 MD. MIZANUR RAHMAN
H-31, 5TH FL., ROAD-20, RUPNAGAR R/A.PALLABI, MIRPUR
500
250.00
0.00
250.00
1204100038576577 SHAMSI KAWSER
SECTION-06, BLOCK-A, LINE-01, HOUSE-15/16 MIRPUR, DHAKA-1216
61000
30,500.00
825.00
29,675.00
1204120019684180 MD. ISMAIL HOSSAIN
614, IBRAHIMPUR, KAFRUL, DHAKA CANT. DHAKA-1206.
500
250.00
0.00
250.00
1204120022226171 MD. LUTFOR RAHMAN
HOUSE#2/2, CANTANMENT, STAFF QUARTER,
500
250.00
0.00
250.00
1201480015040810 MOHAMMED ALAMGIR HOSSAIN
HOUSE-483(2ND FLOOR), ROAD-32, NEW DOHS MOHAKHALI
500
250.00
0.00
250.00
1201560004510533 MD. JAHIR UDDIN
C/O. MD. ABUL KALAM 467 MANIKDI BAZAR (NEAR FAKIRBARI) DHAKA CANTT
1000
500.00
0.00
500.00
1201560015445248 MD. JAHIR UDDIN
C/O-MD. ABUL KALAM 467, MANIKDI (NEAR FOKIR BARI) DHAKA CANTT
1000
500.00
0.00
500.00
1201720026562301 MD. FAKHRUDDIN (HRIDOY)
328/C,GF, FLAT NO.101, EAST NAKHAL PARA, LICHU BAGAN, TEJGAON,
500
250.00
0.00
250.00
1201770001655378 0986 - SUNIL KR. MALAKAR
VICTORY GARDEN, FLAT# A-1 1ST FLOOR,122/1,SHER-E-BANGLA ROAD, ROYER
500
250.00
0.00
250.00
1201820005270886 MD.GOLAM KIBRIA
KAPOTAKHO VILLA, 336 AHMED NAGAR,PAIKPARA,MIRPUR-1
500
250.00
0.00
250.00
1201940021836235 B.M. SAIDUZZAMAN
91/2, POST OFFICE ROAD, MIDDLE BADDA.
500
250.00
0.00
250.00
1202240005092577 MD.SHAKHAWAT HOSSAIN
AIR HEADQUARTER.MAINT BRANCH DATE SUP. DHAKA CANTT.
500
250.00
0.00
250.00
1202250027983871 MD. SHAFIUL ISLAM
C-101 MOHANAGAR HOUSING PROJECT WEST RAMPURA
500
250.00
0.00
250.00
1202280019429291 MD. ABDUS SALAM
ADE, OVERSEAS TELCOM REGION SATELLITE EARTH STATION, KARAIL , BANANI.
500
250.00
0.00
250.00
1202640018883320 MD. MASUM BILLAH
PERFEHI VAN MELLE BANGLADESH PVT LTD, 8, ABBAS GARDEN MOHAKHALI,
500
250.00
0.00
250.00
1202800022154526 MD. SHAHIDUL ISLAM SHAHIDE
HOUSE NO. 653/3A SHAHEENBAG, TEJGAON
500
250.00
0.00
250.00
1202800027744503 MD. SHAHIDUL ISLAM SHAHIDE
653/3/A, SHEEN BAGH, TEJGAON
500
250.00
0.00
250.00
1202840027511709 S.M.ARIFUJJAMAN
S.M.ARIFUJJAMAN C/O-ABUL KALAM AZAD 415 SHAHEEN BAGH
500
250.00
0.00
250.00
1202850008357807 MOHAMMAD JAMIL HOSSAIN
NITOL MOTORS LTD.71, MOHAKHALI
500
250.00
0.00
250.00
1202880028821519 MD. JAHIDUNNABI JONY
C/O-MUJIBUR RAHMAN, H#432, WORD#9, NORTH MORAIL(POKORPAR)
500
250.00
0.00
250.00
1203000042127158 MD. AMINUR ISLAM
VILL: NARUAMALA, P.O:NARUAMALA P.S: GABTOLI
100
50.00
0.00
50.00
Page 392 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203060008553707 AFIA AKTER KHANAM
FLAT # A-7,SHEEN DARUS SALAM, HOUSE # 112/B,ROAD # 8/A (NEW)
500
250.00
0.00
250.00
1203120009471976 MOHAMMAD SHAMIM SIKDER
BCPS,67, SHAHID TAJUDDIN AHMED SARANI,MOHAKHALI,
8000
4,000.00
0.00
4,000.00
1203140018762486 MD. RAFIQUL ISLAM
VILL: KAZLAKITY P.O, KAZLAKITY. P.S, BAKERGONG DIST. BARISAL
500
250.00
0.00
250.00
1203260019005937 MR. MOSTAFIZURRAHMAN
QTR #161/7 BAF BASE KURMITOLA
500
250.00
0.00
250.00
1203260021963767 SHANKAR MAJUMDER
C/O- HALIMA MEDICAL HALL, HOUSE-122,MOLLARTECK, ASHKONA HAJI
500
250.00
0.00
250.00
1203260022391992 NAJMIN ARA MISHU
C/O-MD. AMANUR RASHID, MANAGER EXECUTIVE OFFICE,ASCENT GROUP H-3 D, R-
500
250.00
0.00
250.00
1203490027220869 SHAKILA NAHAR
DELMONICO-A-3, 405/1 DILU ROAD NEW ESKATON
500
250.00
0.00
250.00
1203680028335369 MOSAROF HOSSAIN
R#21, H#318 (G.F) NEW DOHS MOHAKHALI
500
250.00
0.00
250.00
1203940039712574 MST. SUFIA AKTER
NURVILA-372/2, WEST NAKHALPARA SHANBAG, TAJGA, DHAKA-1215
1000
500.00
0.00
500.00
1203940047748067 SARMIN BEGUM
272/4, CANTT. R/A, ROAD NO-01, DHAKA CANTT. 1206.
3500
1,750.00
0.00
1,750.00
1203970020452417 JIASMIN AKTER
187, WESTDHANMONDI, 4TH FLOOR, ROAD- 9/A (NEW) 19 (OLD)
500
250.00
0.00
250.00
1203970020841751 MD. NAZRUL ISLAM
187, WEST DHANMONDI, 4TH FLOOR, ROAD- 9/A (NEW), 19 (OLD)
500
250.00
0.00
250.00
1203970020903274 MD. ASHIF HAIDER
187, WEST DHANMONDI(4TH FLOOR) ROAD- 9/A(NEW), 19 (OLD)
500
250.00
0.00
250.00
1203970028892803 MD.KAMAL UDDIN
C/O,ANISUR RAHMAN 187,WEST DHANMONDI,R-9/A
500
250.00
0.00
250.00
1204050017864064 MD.LOKMAN HOSSAIN
184,BANGSHAL.2ND FLOOR, FAJLU MIA BARI,DHAKA
2000
1,000.00
0.00
1,000.00
1204220021860299 SHEHELI PARVIN
BANGLADESH NGO FOUNDATION 53 MOHAKHALI C/A, (4TH FLOOR)
500
250.00
0.00
250.00
1204520034898143 RUNA LAILA
JA 168, (4TH FL), WIRELESS GAT MOHAKHALI, DHAKA
4000
2,000.00
0.00
2,000.00
1204520039692651 MD. MIRAZ ALI KHAN
JA-168,4TH FLOOR WIRELESS GATE MOHAKHALI
3000
1,500.00
0.00
1,500.00
1601880022766575 DILIP MAZUMDER
BANDBOX LTD,A H TOWER 3RD FLOOR,ROAD#2,SEC#3,UTTARA
500
250.00
0.00
250.00
1201690000470587 MOHAMMAD ALI
FAMILY AHMED, C-2 PLOT#67/1, BLOCK#B, ROAD#4 SECTION#12, MIRPUR, DHAKA
500
250.00
0.00
250.00
1201690000870441 ROWSHAN JAHAN
FAMILY AHMED, C-2 PLOT#67/1, BLOCK#B, ROAD#4 SECTION#12, MIRPUR, DHAKA
500
250.00
0.00
250.00
1202010014616021 MR. BAYAZID YAQUB
HOUSE-10, MILK VITA ROAD, MIRPUR-7, EXTN PALLABI
500
250.00
0.00
250.00
1203680009043901 A T M KAWSAR
1603, PATERBAGH,SOUTH DANIA KADOMTOLY
500
250.00
0.00
250.00
Page 393 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880020136428 HURUN NAHAR KHANAM
HOUSE-14, LANE-1, BLOCK-D, SECTION-12, PALLABI, MIRPUR DHAKA
500
250.00
0.00
250.00
1201510021598012 MD. JAHIRUL ISLAM
68/D/1, HAZI AFSARUDDIN ROAD WEST DHANMONDI DHAKA.
4000
2,000.00
0.00
2,000.00
1201510025489120 RAFIQUL ISLAM
3/3/13(5TH FLOOR)BASH BARI CHAND HOUSING MOHAMMADPUR
500
250.00
0.00
250.00
1201570024898332 MD. ASHRAF ALI MOJUMDER
94 KA, 2ND FLOOR, PC CULTURE HOUSING SOCIETY, MOHAMMADPUR
43900
21,950.00
0.00
21,950.00
1201580018825615 HORI MOHAN BARAI
ENA AHMED ASPIRE 18, KALLYANPUR MAIN ROAD FLAT# B-4,4TH
500
250.00
0.00
250.00
1201690027858454 DILARA PARVIN
FLAT#4B, 1/1 DHAKA HOUSING ADABOR, MOHAMMADPUR
500
250.00
0.00
250.00
1201700030001265 SUMON SAHA
VILL-URANI,POST-MADHAY PALY
500
250.00
0.00
250.00
1202010028820712 MD.RAISUL ISLAM ASAAD
H-04,R-08,FL-2B,BLOCK-KHA,P,C CULTURE HOUSING SOCITY.M.PUR
500
250.00
0.00
250.00
1202010028820720 MD. RAISUL ISLAM ASAAD
H-04,R-08,FL-2B,BLOCK-KHA, P.C CULTURE,HOUSING SOCIETY M.PUR
500
250.00
0.00
250.00
1202200019363932 MD. ASEM ALI
SARDER COMPLEX 1 SOUTH KAMALAPUR
500
250.00
0.00
250.00
1202200025863214 MD. ASEM ALI
SARDER COMPLEX 1 SOUTH KAMALAPUR, DHAKA.
500
250.00
0.00
250.00
1202210036216825 MD. SHORIFUL ISLAM
C/O-MD. NAZRUL ISLAM, COMPUTER OFFICER, ASA, ASA TOWER.
1000
500.00
0.00
500.00
1202250000507672 G.M KAMRUL HASSAN
B-TYPE-1 , GROUND FLOOR SHER-E-BANGLA AGRICULTURAL UNIVERSITY
500
250.00
0.00
250.00
1202250040937897 SABIHA SULTANA
180/A EAST KAFRUL
500
250.00
0.00
250.00
1202420023948113 MR.TASFER ISLAM
HOUSE-629/685, FLAT-201,ROAD- 12, ADABOR,SHAMOLI
500
250.00
0.00
250.00
1202420023957499 GOLAM SARWAR
44 MIDEEL MADARTEK SABUJBAGH PO:BASABO
500
250.00
0.00
250.00
1202430021058660 DR. MD. SHAMSUL ISLAM EMON
Y/3,NOOR JAHAN ROAD,MD. PUR,
500
250.00
0.00
250.00
1202430030253739 MD. IQBAL
19/6, AZAM ROAD, MOHAMMADPUR.
500
250.00
0.00
250.00
1202430033768831 MD. GOLAM AHAD
HOUSE NO-248/A,ROAD-4,MOHAMMA- DPUR.
500
250.00
0.00
250.00
1202430045987876 MD. MUNNA PARVES
ALLAH KARIM ZAMIA MORZID SUPER MARKET,SHOP-68,SAT MORZID ROAD
2000
1,000.00
0.00
1,000.00
1202540025916670 NOUSHIN AKTER SUMA
HOUSE-33, ROAD -55, GULSHAN-2
500
250.00
0.00
250.00
1202840023967694 LITON KUMAR
BUILDING NO-12, FLAT NO-802 JAPAN GARDEN CITY MOHAMMADPUR
500
250.00
0.00
250.00
1202840023967718 LITON KUMAR
BUILDING NO-12, FLAT NO-802 JAPAN GARDEN CITY MOHAMMADPUR
500
250.00
0.00
250.00
Page 394 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840023996062 NURUN NAHAR
M/S NEW HAQUE CLOTH CENTER 2&3,SHAHIDPARK MARKET MD.PUR
500
250.00
0.00
250.00
1202890033361083 RANGON MONDAL
HOUSE NO# 711/4, ADABOR-11, DHAKA-1207
1000
500.00
0.00
500.00
1203010019134234 ANWAR AFTAB AHMED
FLAT-5B, PARK VIEW APPT. HOUSE-18/A, ROAD-3, DHANMONDI
500
250.00
0.00
250.00
1203010042988297 MD.FARUK ABDULLA -AL-SHAMIR
HOUSE NO-41/6,JIGATOLA(KACHA BAZAR),DHANMONDI.
1000
500.00
0.00
500.00
1203140003877439 RANJIT KUMAR BASAK
HOUSE NO-91. ROAD NO-09 JANATA HOUSING, MIRPUR-01
1000
500.00
0.00
500.00
1203260022028299 MD. HANIFUR RAHMAN
130, LAKE CIRCUS (1ST FLOOR) KALABAGAN
500
250.00
0.00
250.00
1203260027444411 REMANUL ISLAM
HOUSE-C/1, ELMANDIPUR SHAVAR
500
250.00
0.00
250.00
1203260028603451 SHAMIMA SULTANA SUMI
9/3, SALIMULLAH ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203260030036301 SORHAB DAWAN
11/D BASH BARI ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203270026228376 KHANDOKAR SHIRAJUL ISLAM
12A/13 BLOCK F, ( 2ND FLOOR ) JIONT QUARTER, AZIZ MOHOLLAH
500
250.00
0.00
250.00
1203510022617529 MD. MASUDUR RAHMAN
HOUSE# 265(2ND FLOOR), WEST SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1203600017900510 MONIRUL ISLAM
LAB OFFICER,(SE LAB) CSE DPT, EAST WEST UNIVERSITY. A/2 JAHURUL ISLAM
500
250.00
0.00
250.00
1203630019428830 MS.KHUSH NAHAR SRABONY
25/15,SHERSHASURI ROAD (GR FLOOR,NORTH) MOHAMMADPUR,DHAKA.
500
250.00
0.00
250.00
1203630021190691 SYED YASIN EMON
H# 294, R# 1, BAITUL AMAN HOUS ING ADABOR MOHAMMADPUR
500
250.00
0.00
250.00
1203630027119877 FARHANA MUSTAFA
31/4, BLOCK-C, TAJMAHAL ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1203630029568470 KHONDOKAR SHAMSUZZAMAN
SMC, 77-78, RAHBAR, RING ROAD ADABAR
500
250.00
0.00
250.00
1203630029619563 MR. SHAYMOL KUMAR PAL
25/15, SHERSHASURI ROAD (GR. FL-NORTH), MOHAMMADPUR
500
250.00
0.00
250.00
1203630029654725 MRS. SANJIDA KHALIL
HOUSE-359/1,ROAD-4, BAITUL AMAN HOUSING SOCIETY, ADABOR,
500
250.00
0.00
250.00
1203780021563457 FATEMA NAHARIN NEERA
METRO POLITON HOU. SOCIETY FLAT# A/1, BUILDING- 17, BLOCK -F, BABAR
500
250.00
0.00
250.00
1203830027417009 RAJA RAM SARKER
159, SOUTH BISHIL 1ST FLOOR ROAD NO-7, MIRPUR
500
250.00
0.00
250.00
1203970027648492 MD. MAHMUDUR RAHMAN
1-E,1-7/8, MIRPUR-1
500
250.00
0.00
250.00
1204020027806028 ANJAN KUMAR ROY
HOUSE#CHA-36-1, NORTH BADDA (1ST FL) GULSHAN-1
500
250.00
0.00
250.00
1204040028660286 MD. SAKIT HOSSAIN
14/2-C NORTH WEST JATRABARI
500
250.00
0.00
250.00
Page 395 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204100034481736 AYSHA AKTER ASHA
246/1-C-3, ROAD# 06,STORED GURMENTS WEST AGARGOAN P/S:MOHAMMAD PUR
2000
1,000.00
0.00
1,000.00
1204130018130440 S.M. ZUBAIR ALI KHAN
GREEN TOUCH 13/17, BABAR ROAD BLOCK-B, MOHAMMADPUR
2000
1,000.00
0.00
1,000.00
1201500032766493 MR. S.M. SHARIF UDDIN BHUIYAN
27/2, SONATORGAR ZIKATOLA
3000
1,500.00
0.00
1,500.00
1201510049640036 BIPUL KUMAR DEY
240 SULTANGONG ROAD, NIMTOLA MONDIR, 2ND FLOOR, RAYER BAZAR
1150
575.00
0.00
575.00
1201590032525101 11750-ASADULLAHIL GALIB
H- 43/3/1, HAZI ABDUL HI ROAD, (5TH FLOOR) ZIGATOLA
10000
5,000.00
0.00
5,000.00
1202210025573815 MD. TAZUL
HOUSE # 69/F ROAD # 6/A DHANMONDI R/A
500
250.00
0.00
250.00
1203010017093485 TAPAS KANTI HALDER
13, KATASUR ,SHER-E- BANGLA ROAD, MOHAMMADPUR
3000
1,500.00
0.00
1,500.00
1204430029711488 SHAH MD. MANJUR AHMED
5/X, GREEN ROAD STUFF QUERTER, DHANMONDI
500
250.00
0.00
250.00
1202010030098479 MD. MAZED ALI
A/4, KAZI MOKMA PARA, BAZAR ROAD.
500
250.00
0.00
250.00
1202890029406889 HAJI M.A. WAZED
KHAJURTAKE, PO: MIRZANAGOR PS: ASHOLIYA, SAVAR
500
250.00
0.00
250.00
1202960012151307 SHYAMALI KHANAM
C/O MD ABDUL BATEN FARUKI PIMCO INSTRUMENT 801 CITY HEART, 67,
500
250.00
0.00
250.00
1203210007738106 NASRIN BEGUM.
27A/6 DAKESHWARI ROAD, LALBAGH
500
250.00
0.00
250.00
1203210008836632 MAHMUDA KHATOON
27-A/6,DHAKESHWARI ROAD,
500
250.00
0.00
250.00
1203210014445634 IFTEKHAR AHMED SHORFUL
4/16 HOUSING STAFF QUATERS SEC-14, MIRPUR
500
250.00
0.00
250.00
1203630026113331 MD. RAIHAN HOSSAINE
151/A, SAVAR COLLEGE ROAD, SAVAR
500
250.00
0.00
250.00
1203630026843974 MD. RAHIJUL ISLAM
NOMAN WEANING MILLS LTD. MOWNA CHOWRASTA, SREEPUR GAZIPUR
500
250.00
0.00
250.00
1203970022440944 BUDURI SAFERA KHATUN
49, RAJABARI, ARICHA ROAD, SAVAR, DHAKA
500
250.00
0.00
250.00
1202140045042839 MEGHNA INNOVA RUBBER CO. LTD
186, SHANTA WESTERN TOWER, LEVEL-3, BIR UTTAM MIR SHAWKAT ALI
1218000
609,000.00
116,800.00
492,200.00
1202140048419178 MAHIN CYCLE INDUSTRIES LTD.
186, SHANTA WESTERN TOWER, LEVEL-3, BIR UTTAM MIR SHAWKAT ALI
641000
320,500.00
59,100.00
261,400.00
1202190051069839 MEGHNA ASSOCIATES LTD
186, SHANTA WESTERN TOWER LEVEL-3, BIR UTTAM MIR SHAWKAT ALI ROAD,
341000
170,500.00
29,100.00
141,400.00
1203690029931206 ABDUL SALAM
45 EAST RAMPURA
500
250.00
0.00
250.00
1201580003757580 ABDUL GAFFAR MAHMUD
HOUSE# 13, ROAD# 5, 2ND FLOOR, BLOCK- J, ARIFABAD HOUSING, MIRPUR-7.
500
250.00
0.00
250.00
1201580005701001 MD.ABU BAKR SIDDIQUE
PURCHASE DEPTT. BATA SHOE CO. BD. LTD. TONGI, GAZIPUR ,
500
250.00
0.00
250.00
Page 396 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600025077253 KHALEDA AKTER
11/8, MONDUR ALI ROAD, ARICHPUR, MONNONAGAR, TONGI , DHAKA
500
250.00
0.00
250.00
1201700019849149 A.B.M. WAHIDUR RAHMAN
HOUSE-4, ROAD-2, SECTOR-7 UTTARA
20000
10,000.00
0.00
10,000.00
1201700028825260 MD, ASHRAFUL ALAM CHOWDHURY
GLOBE SECURITIES LTD, UTTARA BRANCH, UTTARA TOWER(5THFLOOR) PLOT#1,
500
250.00
0.00
250.00
1202240001051667 MD.MOHSIN
MESSENGER,DBBL,EAD OFFICE, SENAKALYAN BHABAN,10TH FLOOR,
10000
5,000.00
0.00
5,000.00
1202270048618486 MOHAMMAD ANISUR RAHMAN
HOUSE # 9, ROAD # 7, SECTOR # 10, UTTARA,
30000
15,000.00
0.00
15,000.00
1202490019325825 MD. ABDUL BAREK
906/7,EAST SHAWRA PARA PO-MIRPUR,PS-KAFRUL
500
250.00
0.00
250.00
1202540026205426 MD.MAZHARUL KABIR
MONSHI GENERAL STORE 12A, EIDGRA MARKET CHANDRANA CHOWRASTA
500
250.00
0.00
250.00
1202600009002164 SHEFATE RAKHI
PHARMADESH LAB LTD. 334 SEGUNBAGICHA
500
250.00
0.00
250.00
1202600024225724 MD. AMINUL ISLAM
ITEHAD VILLA(6(A)), 111/2. WEST AGARGOAN,
500
250.00
0.00
250.00
1203140020817383 MD. MOSIYOUR RAHMAN
CENTRAL ACCOUNTS (6TH FLOOR), BIMAN, BALAKA, UTTARA,
2000
1,000.00
0.00
1,000.00
1203140021551062 MOHAMMAD ATTAUL GONI
FASHION HOUSE DEP STORE-106 BAITUL MOKARRAM
500
250.00
0.00
250.00
1203150023836718 SREE RAKHAL CHANDAN DAS
PIAR AHMED (BADAL) HOUSE NO-683/1.ROAD NO-06. WEST NAKHALPARA
500
250.00
0.00
250.00
1203150023836726 SREE RAKHAL CHANDRA DAS
PIAR AHMED (BADAL) HOUSE NO-683/1.ROAD NO-06. WEST NAKHALPARA
500
250.00
0.00
250.00
1203350029903203 ARUP NATH
BILASH BOSTRALAY, KAPURIA PATTI, KAWKHALI,
500
250.00
0.00
250.00
1203500026606722 SHAFALY BEGUM
C/O- SOHAG, H# 14, RD# 07, SEC# 04, UTTARA,
500
250.00
0.00
250.00
1203500028443012 ANOWARA BEGUM
24, KOBI NAZRUL ROAD. NOLBOGH TORAGH DHAKA.
500
250.00
0.00
250.00
1203530026967921 TASLIMA AKTER
KHA- 29/5, KHILKHET, MADDAPARA DHAKA
500
250.00
0.00
250.00
1203530029384346 RABIYA BEGUM
VILL-MOUSAID, P.O- UZAMPUR, P.S- UTTARKHAN
500
250.00
0.00
250.00
1203580026793356 MD ABDUL ALIM MIAH
NANDAN MEGA SHOP,UPDATE TOWER 1,SHAJALAL AVENUE SECTOR-8 UTTARA
500
250.00
0.00
250.00
1203680022925983 MD. MOJIBUR RAHMAN
DEPAH-430,BATE SHOECO.LTD. DHAMRAI
500
250.00
0.00
250.00
1203750020514263 ARAFATER NESSA
143,MUKTIJODDA ROAD, MIDDLE AZAMPUR,UTTARA, DHAKA.
500
250.00
0.00
250.00
1203820024243085 MD. IDRIS HOSSAIN
VILL-AGTERILLA, PO-DHUBALIA, PS-BHUIYANPUR, TANGAIL
500
250.00
0.00
250.00
1203820026807146 MD. ALTAB HOSSAIN
PROGOTE SCHOOL, GOALTEK, FAIDABAD, DHOKHINKHAN,
500
250.00
0.00
250.00
Page 397 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203920021448807 PARVIN AKTER
C/O. MD.RAZZAK ALI ADMIN DIVISION BRDB PALLI BHABAN 5,KAWRAN BAZAR.
500
250.00
0.00
250.00
1203920021449796 PARVIN AKTER
C/O MD.RAZZAK ALI ADMIN DIVIS- ION BRDB PALLI BHABAN,5 KAWRAN BAZAR.
500
250.00
0.00
250.00
1203920029831271 MD. AKKAS ALI
C/O, RAZZAK ALI, ADMIN DIVISI- ON, BRDB PALLI BHABAN, 5, KAWRAN BAZAR,
500
250.00
0.00
250.00
1203920029831336 MRS. JAHANARA PARVIN
C/O, MD. RAZZAK ALI, ADMIN DIVISION, BRDB PALLI BHABAN, 5 KAWRAN BAZAR,
500
250.00
0.00
250.00
1204330025833073 M AL AMIN MUNNA
B-17, D-1, GOVT. OFFICERS QUARTER, SECTOR#8 UTTARA
1000
500.00
0.00
500.00
1204330031104553 MOHAMMAD ANAMUL KARIM
P-88, F-2B, GAUSUL AZAM AVENUE SECTOR#13, UTTARA
2000
1,000.00
0.00
1,000.00
1204340031908593 MD.BAZLUR RASHID
NEW BAILY ROAD.PHULPUR MYMENSINGH.
2000
1,000.00
0.00
1,000.00
1204570026849136 RENOARA BEGUM
VILL. PURBAHATY, PO. RAMCHARADRAPUR. PS. BANCHARAMPUR
500
250.00
0.00
250.00
1201900026646954 MD. IQBAL KABIR
VILL. FAZAL KHAR DUNGI POPS-CHARBHADRSON
500
250.00
0.00
250.00
1203260014645227 MD. SAIFUL ALAM HAMIDI
C/O-FOSIUL ALAM H-9B,R-3,MOYEEN CENTER ICDDR,B. GULSHAN-1
500
250.00
0.00
250.00
1202200020980741 MD. HANNAN MIAH
VILL+P.O- HASHNA BAD P.S- NAWAB GONJ
500
250.00
0.00
250.00
1202400028697908 GANGA RANI MONDAL
P-12, R-02, L-01, BL-L, (2ND FL), CHOTO POL, HALISHAHAR HOUSING ESTATE
500
250.00
0.00
250.00
1203010021324131 HASINA AKTER
VILL+PO- BARRAH, PS- NAWABGONJ
500
250.00
0.00
250.00
1203010021588371 NAZMA BEGUM
VILL+PO-BARRAH,PS- NAWABGONJ
500
250.00
0.00
250.00
1203010021588398 MD. MASUD RANA MASUM
VILL- HORISKOL,PO+PS-NAWABGONJ
500
250.00
0.00
250.00
1203020025911402 SHEIKH HARUN-UR-RASHID
VILL: 194 JANTRAIL, PO+PS: NAWABGONJ, DIS: DHAKA
500
250.00
0.00
250.00
1203530027911341 RAMKRISHNA SAHA
SIAAM TOWER, LEVEL-10. PL-15. SEC-03. DHAKA MYMENSHING ROAD, UTTARA
500
250.00
0.00
250.00
1204020028737239 MANINDRA CHANDRA MAHATMA
BOKSHA NAGAR HIGH SCHOOL SOTO BOKSHA NAGAR NABABGONJ
250
125.00
0.00
125.00
1204050021830262 SHAK OMAR ALI
RORAL DEVELOPMENT & WELFARE FOUNDATION, NAWABGONJ.
500
250.00
0.00
250.00
1201510023309987 HALLMARK SECURITIES LTD.
SAMABAYA BANK BHABAN (7TH FL.) 9-D, MOTIJHEEL C/A
15000
7,500.00
0.00
7,500.00
1201640028271374 SHAMIM ARA RATNA
C/O:JIBON AUDIT &INSPECTION DEPT.NLI CO.LTD.54,KAZI NAZRUL ISLAM AVENUE
500
250.00
0.00
250.00
1201900050213857 MD. MIZANUR RAHMAN
216, TIN SHED COLONY, MIRPUR-13, DHAKA-1216
8000
4,000.00
0.00
4,000.00
1201940011026337 MD. AIUB MIAZI
C/O MOFAZZAL HOSSAIN MIAZI 18149 SRITIDARA DHONIA DHAKA
500
250.00
0.00
250.00
Page 398 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020009113087 REHANA KHANAM
814,SOUTH DANIA,DANIA
500
250.00
0.00
250.00
1202240023411609 MD.FAZLUR RAHMAN
76/2 E 8/1,NORTH JATRA BARI BIBIR BAGICHA
500
250.00
0.00
250.00
1202270001026138 DILRUBA AKTER
SAIFULLAH IDEAL CRADET SCHOOL 424 NURPUR, DANIA
500
250.00
0.00
250.00
1202280029757350 AKLIMA BEGUM
PTICIPAL ERSHAD ULLAH ROAD. ROAD NO-2, HOUSE NO-1, DAHNIA, JATRABARI.
500
250.00
0.00
250.00
1202550025324056 MRS. MITALI
C/.O-MD. FARHADUR RAHMAN DUTCH BANGLA BANK LTD DANIA BR
500
250.00
0.00
250.00
1202630029067708 MD BADAL MIA
VILL+P.O-BHUIGAR BAZAR P.S- FATULLAH NARAYAN GONJ
500
250.00
0.00
250.00
1202650025712964 IMRANA AKTER
HOUSE NO-582, RASULPUR, DANIA
500
250.00
0.00
250.00
1202650025712972 IMRANA AKTER
HOUSE NO-582, RASULPUR DANIA
500
250.00
0.00
250.00
1202680017844118 BARKET-E-KHUDA
ECOVILLAGE ZINNATE,JA 47/1, MIDDLE BADDA,FLAT-B5,GULSHAN-1
500
250.00
0.00
250.00
1202760017076377 M. SULTAN AHMED
380,BARNAMALA HIGHSCHOOL, DANIA, JATRABARI.
500
250.00
0.00
250.00
1202880028581728 MD. SHARIFUR RAHMAN
SAMSUL ALAMIN GROUP. MANAGER (ACCTTS), /A DILKUSHA C/A.
500
250.00
0.00
250.00
1202980019455989 MD. MEHADI HASAN
C/O-OHID ULLAH,25/B SOUTH KAJLA,NAYANAGAR,DANIA, JATRABARI
4000
2,000.00
0.00
2,000.00
1203010019718826 MONIR HOSSAIN
PLOT-3628, MERAJ NAGAR, BLOCK-A, KODOMTOLI
1500
750.00
0.00
750.00
1203010033393357 FATEMA BEGUM
'' PRASNO NEER'' 1/3, GIRDA URDU ROAD BAKSHI BAZAR.
1500
750.00
0.00
750.00
1203020019627940 MD. SAHID KHAN
1599, SOUTH DANIA, GASROAD, PATERBAG, SHAMPUR.
500
250.00
0.00
250.00
1203020029567706 MD.AZADUR RAHMAN AZAD
HOUSE-1363 LAND VIEW GROUND FLOOR, DANIA,
500
250.00
0.00
250.00
1203140006497327 S.M. MONIRUZZAMAN
275/F, ROAD-27 (OLD) DHANMONDI
2000
1,000.00
0.00
1,000.00
1203140006497351 S. M. MONIRUZZAMAN
275/F, ROAD- 27 (OLD), DHANMONDI
500
250.00
0.00
250.00
1203140036038641 MD. SAIDUL ISLAM
675/1, EAST DHALAIRPAR BAZAR DANIA
500
250.00
0.00
250.00
1203270028455996 MD. DIPU ISLAM
1143, MOHAMMAD BAGH PO- MERAZ NAGAR, SHAMPUR
500
250.00
0.00
250.00
1203370009604869 JULEKHA AKHTER BITHEE
419/4 NOORPUR, DANIA SHAMPUR
500
250.00
0.00
250.00
1203490023126394 MD GOLAM ROBBANI
SULTANA CONFECTIONARY RAYERBAG BASSTAND HABIB NAGAR
500
250.00
0.00
250.00
1203570041960128 MD. KAMAL HOSSAIN
C/O MD. MOSTOFA KAMAL 285/719 TUSHAR DHARA DELPARA
1000
500.00
0.00
500.00
Page 399 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203630026994117 TASLIMA ALAM
HOUSE#14/5, SOUTH DANIA, KADAMTOLI
500
250.00
0.00
250.00
1203810027456865 NURUN NAHAR
KUTUBPUR BOURERHAT DHAMUDHA
500
250.00
0.00
250.00
1203810027456931 JAHEDA PERVIN
SHANARPAR ROWSON ARA COLLEGE SHANARPAR
500
250.00
0.00
250.00
1203960020809641 MD. NAHIDUR ROB ZICO
PLOT NO 1567, SHAHJALALBAG, DANIA, DHAKA-1236
500
250.00
0.00
250.00
1204020023309987 HALLMARK SECURITIES LTD.
SAMABAYA BANK BHABAN (7TH FL.) 9-D, MOTIJHEEL C/A
32000
16,000.00
0.00
16,000.00
1204040022428475 RAJIA
HOUSE# 26 MERAZNAGAR 1/D MATUAIL PO: MERAJNAGAR
500
250.00
0.00
250.00
1204040027017585 MD. FAZLUL HAQUE
26 MERAZNAGAR 1/D MATUAIL PO: MERAZNAGAR
500
250.00
0.00
250.00
1204130022801655 MD. ABDUL HANNAN
HO-9, BL-C, RO-2, POLASHPUR SHAMPUR
500
250.00
0.00
250.00
1204130023055497 ABDUL HANNAN
PRIME PRINTING PRESS SHOP 1/16 AYESHA MOSHARROF SUPER MARKET
500
250.00
0.00
250.00
1204130023882526 MD. PARVEJ
SONIR AKRA GOVINDPUR JATRABARI
500
250.00
0.00
250.00
1204430027060499 MST. GESMIN RAHMAN
C/O PAPIA SULTANA, STAFF NURSE PONGO HOSPITAL QUARTER, ROOM
500
250.00
0.00
250.00
1204560005961000 SYDUL ISLAM
252/253 DAKHINGAON, ALIPUR HOUSE. ROAD-2, BASHABOO
500
250.00
0.00
250.00
1201510005147162 ROBINA AKHTER
124 B/1 NORTH MUGDAPARA,FLAT# 4A, DHAKA.
500
250.00
0.00
250.00
1201890026953635 MD. RAFIQ BOYATI.
113, NAZIMUDDIN ROAD, LALBAGH
500
250.00
0.00
250.00
1202490018130201 MOHAMMAD MAHABUB ALAM
39, RAHAMATGONG LALBAG
500
250.00
0.00
250.00
1202600002992226 MR. MAIDUL ISLAM
53, MONIR HOSSAIN LANE,NARINDA DHAKA DHAKA
5000
2,500.00
0.00
2,500.00
1202830016604096 MOHAMMAD ANWAR HOSSAIN
20, KAZI REAZUDDIN ROAD, POSTA LALBAGH
750
375.00
0.00
375.00
1202840026418855 MD.SAUL HAMIDUR RAHMAN
66/2 RAZ NARAIN DOR ROAD LALBAG, DHAKA
500
250.00
0.00
250.00
1203210027960657 HAFEZ MD. SHAH ALAM
56/4/A ISLAMBAGH (EAST) LALBAGH
500
250.00
0.00
250.00
1203570029929700 MD. RAFIK
98/1 NAZIM UDDIN ROAD NAWAB BAGICHCA
500
250.00
0.00
250.00
1203780027415291 HASI HALDER
17/18,GONGA RAM BAZAR, SHAK SAHEB BAZAR,LALBAGH, DHAKA-1205
500
250.00
0.00
250.00
1204050025331051 MD. LITON HAWLADER
29, WATER WORKS ROAD, RAHAMATGONJ, LALBAG, DHAKA.
500
250.00
0.00
250.00
1201510026986847 AFROJA AKTER
12 NO PATHLAKHAN LANE LAXMIBAZAR DHAKA.
500
250.00
0.00
250.00
Page 400 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590022027101 ALOMGIR MADBOR
116 SHANKHARI BAZAR
500
250.00
0.00
250.00
1201590023536072 BIJOYA PRAMANIK
20 SHANKHARI BAZAR
500
250.00
0.00
250.00
1201590027718585 LAKNATH GHOS
27/28 GOAL NAGAR LANE
500
250.00
0.00
250.00
1201940028648344 KAOUSER
INVIT FABRIX, SHOP NO: 22, NAUB BARI ROAD, ISLAMPUR
500
250.00
0.00
250.00
1202080015642118 POMPI RANI KURI
131 SHANKHARI BAZAR P,O:DHAKA SADAR.P,S: KOTWALI DHAKA
500
250.00
0.00
250.00
1202200019385797 MD. MAHIN HASAN
11, ZAHURA MARKET BANGLAMOTOR,
500
250.00
0.00
250.00
1202240014011699 NAJMA KHATUN
STAR INDENT COMPANY LTD. 28/1/C,TOYENBEE CIRCULAR ROAD.
500
250.00
0.00
250.00
1202280016698967 RINA RANI KURI
131 SANKHARI BAZAR DHAKA
500
250.00
0.00
250.00
1202280027837123 SAMOL CHANDRA DAS
39, TANUGONJ, IST FLOOR, SUTRAPUR,
500
250.00
0.00
250.00
1203140023843580 BISHWAJIT SAHA
13 FARASGANJ, SHAMBAZAR SUTRAPUR
500
250.00
0.00
250.00
1203140028833871 BIPLOB NAHA
12 NO. KOBIRAJ LANE,DHAKA SADAR
500
250.00
0.00
250.00
1203140028955887 MD. RATON MIA
25/26, KOTUALY ROAD
500
250.00
0.00
250.00
1203140028955919 DULAL KARMAKER
25/26, KOTUALY ROAD
500
250.00
0.00
250.00
1203140028993357 MD. SHAHEEN ALAM
AWAL BROTHERS.BANGLABAZAR 14. BANGLABAZAR
500
250.00
0.00
250.00
1203620010198157 JADU MOHAN SAHA
AKLIMA TOWER(4TH FLR.) .67.7/1 G.L.GHARTH LANE, KUMARTULI,
500
250.00
0.00
250.00
1203630021458178 MD. NUR ALOM
BIDHYA SHURU PRAKASHANI 40/41 BANGLABAZAR.
500
250.00
0.00
250.00
1201530020532780 MD. SHOWKAT ALI
2/1201, EASTERN PAIR, 88, SHANTINAGAR.
500
250.00
0.00
250.00
1203010030008612 RAHIMA BEGUM
VILL. BEJGAU, PO. SRINAGOR PS. SRINAGOR
500
250.00
0.00
250.00
1201470023778605 TUFAYAL AHMED
DUTCH BANGLA BANK LTD. LOCAL OFFICE,1, DILKUSHA C/A, DHAKA
500
250.00
0.00
250.00
1201480000493641 FARHANA ISLAM
451/1 WEST RAMPURA
3800
1,900.00
0.00
1,900.00
1201500000402981 SHAHIN AKTHER
71 CRESENT ROAD KATHAL BAGAN DHANMONDI
500
250.00
0.00
250.00
1201510000057737 ABUL HASHEM KHAN
C/O, H. HOMEO CLINIC 309, PARADOGER, MATUAIL, DEMRA
28000
14,000.00
0.00
14,000.00
1201510002513287 HELENA BINTE HASHEM
H, HOMEO CLINIC, KONAPARA BAZAR, PARADOGER,
10000
5,000.00
0.00
5,000.00
Page 401 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510004523427 SHOEB AHMED CHOWDHURY
C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO
500
250.00
0.00
250.00
1201510004523435 ASYA ZARRIN CHOWDHURY
C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO
500
250.00
0.00
250.00
1201510013164899 ASYA ZARRIN CHOWDHURY
C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO
500
250.00
0.00
250.00
1201510018580286 MUNIR HOSSAIN KHALED
279, EAST RAMPURA
500
250.00
0.00
250.00
1201510028150173 ZAIUR RAHMAN CHOWDHURY
C/O, ANISUR RAHMAN CHOWDHURY M/S TITAS INTERNATIONAL(3RD FLOOR), 60,
500
250.00
0.00
250.00
1201510030330908 MD. SHAKHAWAT HOSSAIN
732, EAST SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1201520020994520 MASUM SARKER
154, MA GENERAL STORE, WEST DHANMONDI, MADHUBAZAR,
2000
1,000.00
0.00
1,000.00
1201560016842871 JHUMUR RANI PAUL
C/O- SWAMI SHIVATMANANDAJI MAHARAJ, 27, R.K. MISSION ROAD
5000
2,500.00
0.00
2,500.00
1201560020950218 GOPAL KRISHNA PAUL
C/O- SWAMI SHIVATMANANDAJI MAH RAMKRISHNA MATH-MISSION 27 R.K.
10000
5,000.00
0.00
5,000.00
1201580028759995 SHAHIN SULTANA
HOUSE-07,ROAD-19/3 RUPNAGAR R/A BEHIND ABASIK MARKET
500
250.00
0.00
250.00
1201580038922071 MD. ARIF UZZAMAN AKAND
197, EAST GORAN, ROAD NO.9, KHILGAON, DHAKA
500
250.00
0.00
250.00
1201590018038569 SANJOY KANTI BANIK
NAZIM'S MODINA BUS STATION
500
250.00
0.00
250.00
1201590018118161 SANJOY KANTI BANIK
NAZIM'S MODINA BUS STATION
500
250.00
0.00
250.00
1201720003830173 MD. ANISUR RAHMAN KHAN
61, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,
2000
1,000.00
0.00
1,000.00
1201720003873208 UMME SALMA FATEMA BEGUM
61, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,
1500
750.00
0.00
750.00
1201720007945182 UMME SALMA FARHANA KHAN
FLAT# 1001, EASTERN FORTUNE 12/A, ESKATON GARDEN,
500
250.00
0.00
250.00
1201770015089721 8759 - SUJAN KUMAR PAL
POWEGAS BANGLADESH LTD. 44 DILKUSHA C/A 5TH FLOOR
5000
2,500.00
0.00
2,500.00
1201770015311361 8831 - SHEULI DEY
C/O-IMTREX 45, DILKUSHA C/A
50000
25,000.00
0.00
25,000.00
1201900027919091 MD. MONIRUZZAMAN
CIRCLE BELLFLOWER,FLAT:3B 3RD FLOOR,46,SIDDESHWARI LANE
500
250.00
0.00
250.00
1201940018987266 KAZI SHAHEDUL ALAM
64/1, SHANTIBAGH MOSJID ROAD (6TH FL, LEFT SIDE)
500
250.00
0.00
250.00
1202020012678419 MANTUSH MALLIK
OTTO SPINNING LTD.SENA KALAYAN BHABAN(17TH FL.)195 MOTIJHEEL
500
250.00
0.00
250.00
1202020027221804 MD MOTAHER HOSSAIN
339/3 TEJGAON
500
250.00
0.00
250.00
1202150046450271 ABU ZAID KHAN
382/B, FLAT NO.-B-1 KHILGAON CHOWDHURY PARA DHAKA.
5000
2,500.00
0.00
2,500.00
Page 402 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202160020603420 MD. ZAHIRUL ISLAM
BIKRAMPUR MEDICINE CENTRE, FIEOZA TOWER, 42/2/A, HATKHOLA ROAD,
500
250.00
0.00
250.00
1202210022815112 MD. HARUN OR RASHID
A.R MULLICK TOWER, 4TH FLOOR, ROOM NO-01, 12/1, PURANAPALTON DHAKA
500
250.00
0.00
250.00
1202210029762850 MD. AKTER HOSSAIN
103/14, EAST MANIK NAGAR, SABUJBAG,
500
250.00
0.00
250.00
1202220018411136 MD. ABU SAYED
415/2-A, SOUTH PIKEPARA (1ST FLOOR,LEFT)LAKEVIEW ROAD,
500
250.00
0.00
250.00
1202240011500772 MD.LUTFAR RAHMAN
H-2/4,MADARTEK DESA OFFICERS QTR
500
250.00
0.00
250.00
1202250005297344 MD. HASAN KHAN
C/O SARMIN SULTANA, 4/3,1ST FL KAILASH GHOSH LANE,WEST SIDE JUDGE
500
250.00
0.00
250.00
1202270006073105 MD. RUHUL AMIN
65/A (4TH FLOOR) R.K. MISSION ROAD, GOPIBAGH
500
250.00
0.00
250.00
1202280029827882 MD. MONIR UDDIN
HASAN INTL, IBRAHIM MANSION, 2ND. FLOOR, 11 PURANA PALTAN,
500
250.00
0.00
250.00
1202400025743001 KALI SHANKAR SAHA
ROUF NIBASH, 69, DINONATH SEN ROAD, SADARA, GANDARIA,
500
250.00
0.00
250.00
1202420021605448 KAZI MD.FAISAL KABIR
HOUSE NO.58/6(1ST FLOOR), KADAMTALA, BASHABOO
500
250.00
0.00
250.00
1202530012718311 AYESHA HOMAERA SHAMIM
AYESHA HOMAERA SHAMIM,ORION TRAVELS LTD,GF-1,HOTEL PURBANI BUILDING
500
250.00
0.00
250.00
1202530033781041 RANAJIT KUMAR KUNDU
VILL:KAYEM KOLA, P.O: KAYEM KOLA, P.S:JHIKORGACHA. DIST: JESSORE
1000
500.00
0.00
500.00
1202600025241144 RITA ROY
131/1, NEW ESKATON, DOM-INNO SORREL, FLAT-A5,
500
250.00
0.00
250.00
1202610018441767 MD.MASUM BILLAH
112 MUHSIN HOLL.D/U. DHAKA
500
250.00
0.00
250.00
1202640018761069 SHARIFUNNESSA MOKKI
54/C SHELTCH SUPPRIME FLAT- 419 SHANTINAGAR
500
250.00
0.00
250.00
1202660011397309 MD. NAZRUL ISLAM
PHOENIX INSURANCE CO. LTD. 1/A, DILKUSHA-C/A
500
250.00
0.00
250.00
1202800018201752 MD. MOTIUR RAHMAN
HOUSE-22/B,MOYURI VILLA(4TH FLOOR),DHAKA REAL STATE , BOCHILA
4500
2,250.00
0.00
2,250.00
1202830005533849 M.K.SARWAR
SAGUFTA AKBAR, APARTMENT#4B 13/3 PALLABI, DHAKA
500
250.00
0.00
250.00
1202880006068657 MD. ABDUS SOBAHAN
22/3, SHEKH SHAHEB BAZAR DEWAN BARI (1ST FLOOR) AZIMPUR
500
250.00
0.00
250.00
1202930020216791 LUTFAR RAHMAN
HABIB COMPLEX. 585/1 SHEWRAPARA ROKEYA SHARANI MIRPUR
500
250.00
0.00
250.00
1202930021683795 RABIUL ISLAM
6, MOTIJHEEL C/A 2ND FLOOR ROOM NO-09 ,DHAKA-1000
1500
750.00
0.00
750.00
1202930021870071 MD KAMRUZZAMAN
C/2,TEJGAON,CSD STAFF QUARTER TEJGOAN
500
250.00
0.00
250.00
1202930024674217 MD.ABDUR RAHMAN
M/S AMENA TRADERS 145/1 ARAM BAGH
500
250.00
0.00
250.00
Page 403 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202980019456014 MD. ANOWAR HOSSAIN
C/O-FYEZULLAH,25/B SOUTH KAJLA,NAYANAGAR,DANIA, JATRABARI
1500
750.00
0.00
750.00
1203010016019573 KHOKON CHANDRA PODDAR
C/O-DR. GORANGO KUMER SAHA, 22/20/A, KHELJEE ROAD,BLOCK-B, FLAT-C-4,
500
250.00
0.00
250.00
1203010017219620 SHANKAR CHANDRA DEY
115, 6TH LANE, R.K. MISSION ROAD, GOPIBAG
500
250.00
0.00
250.00
1203110004561261 GOPAL KRISHNA PAUL
C/O SWAMI SHIVATMANANDAJI MAHARAJ, RAMKRISHNA MATH & MISSION, 27 R K
10000
5,000.00
0.00
5,000.00
1203140020934875 MD. AHIDUZZAMAN HOWLADER
THE ACME LABORATORES LTD. 1/4,MIRPUR ROAD
1000
500.00
0.00
500.00
1203140026927385 KH. ALINUR MURSHED
39, PURANA PALTAN, MOJUMDER COMPLEX(5TH FLOOR)
500
250.00
0.00
250.00
1203210023753089 ABU TALEB MOJUMDER
4 KATHAL BAGAN (GROUND FL) GREEN ROAD, DHANMMONDI
500
250.00
0.00
250.00
1203350051663255 S. M. TOUHIDUZZAMAN
BUILDTRADE GROUP, DHAKA TRADE CENTER (6TH FLOOR) 99, KAWRAN BAZAR,
80000
40,000.00
2,250.00
37,750.00
1203370008746090 S.M. ASHRAFUL ISLAM
IT DIVISION (HELP DESK), DUTCH BANGLA BANK LTD. HEAD OFFICE, 36 DILKUSHA
2000
1,000.00
0.00
1,000.00
1203370018214697 MD. ALI AKBAR KHAN
C/O- MD.DALOWER HOSSAIN, NBL CARD DIV SHIMANTO SQUIRE 5TH FL. 80
500
250.00
0.00
250.00
1203430010537873 AFROZA BEGUM
C/O-NAZRUL ISLAM,COMPUTER POOL BANGLA ACADEMY
500
250.00
0.00
250.00
1203490027923627 ABUL KASHEM
C/O SAIFUL ISLAM(ACCTT), DHAKA POWER DISTRIBUTION CO LTD
500
250.00
0.00
250.00
1203490027934107 ALEYA RAHMAN
265/2 NORTH SHAHJAHANPUR (2ND FL)
500
250.00
0.00
250.00
1203510024680639 MD. ABDUL BARI
R.B. GROUP, JIBANBIMA BHABAN (LEVEL-3), 10, DILKUSHA C/A
500
250.00
0.00
250.00
1203570029931083 KAZI MOKBUL HOSSAIN
POPULAR COMPUTER'S 5/6 CITY COR-MARKET BAKSHI BAZAR
500
250.00
0.00
250.00
1203680011011428 PIJUSH KANTI DEBNATH
BILASH BEDDING STORE, 3/1, KHA, SOUTH MUGDA PARA.
500
250.00
0.00
250.00
1203680016530939 SHEIKH DOLNA BEGUM
B-103/B-08, AGB COLONY, MOTIJHEEL,
500
250.00
0.00
250.00
1203680021034138 MD. RUHUL AMIN
DBBL DATA CENTRE,(DEG:OFFICER) PEOPLES INSURANCE BUILDING (18TH
2000
1,000.00
0.00
1,000.00
1203940016425344 MD.OMAR FARUQU
758/B,NORTH KAFRUL DHAKA CANTONMENT
500
250.00
0.00
250.00
1203970025827885 MST. NURJAHAN KHATUN
921.IBRAHIMPUR,DHAKA -1216 ..
500
250.00
0.00
250.00
1204020023599955 ROKEYA BEGUM RAKHA
587, DHANIA, DIPUCOTTEGE (2ND FL), JATRABARI
1000
500.00
0.00
500.00
1204070010294591 KABIR SHAHDAT
C/O-M.ISRAFIL. 191/15,TARU BHITHY (MADDHO BURULIA) JOYDEBPUR
500
250.00
0.00
250.00
1204070024032763 SHURUZ ALI.
BSRM LTD.35 PURANA PALTAN. (4TH FLOOR).
500
250.00
0.00
250.00
Page 404 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204070024281481 SHEFALI BEGUM
C/O: M. A. MANNAN, 64/1, R. K. MISSION ROAD, 3RD FLOOR
2000
1,000.00
0.00
1,000.00
1204100028064811 MD. MIZANUR RAHAMAN
MAKKAH TOURS AND TRAVELS 126 MOTIJHEEL
500
250.00
0.00
250.00
1204140028006858 SAYED MD. SHIHDUR RAHMAN
148/1, LAKE CIRCUS KALABAGAN DHANMONDI
420
210.00
0.00
210.00
1204140034243720 MOHAMMAD IQBAL HOSSAIN
HOUSE-8/1, ROAD-07, BLOCK-C, BANASHRI.
46545
23,272.50
0.00
23,272.50
1204430029049900 MD. SHAHADAT HOSSAIN
446-1 NORTH SHAHJAHANPUR,
500
250.00
0.00
250.00
1204730004687224 MOHAMMED SOFIQUL ISLAM
BORAK TRAVEL(PVT)LTD. 12 DILKUSH.MOTIJHEEL
500
250.00
0.00
250.00
1203410021496459 RIPON MAHMUD
C/O- SHEIKH AZIZUL HAQUE SR OFFICER, F & A DIVISION RELIANCE INS.SPL
500
250.00
0.00
250.00
1204090019468559 MD. SHAH ALAM MOLLAH
MD. SHAH ALAM MOLLAH MALLI HOUSE, 27 MATUAIL SHARIF PARA, JATRABARI,
500
250.00
0.00
250.00
1201470037790398 ZAKIRUL ISLAM
HOUSE# 51 1ST FLOOR, ROAD# 04 BLOCK# B, MONSURABAD R/A
50000
25,000.00
0.00
25,000.00
1201480000493427 ZAYDUL ISLAM
451/1 WEST RAMPURA
10000
5,000.00
0.00
5,000.00
1201500024757509 KULSUM AKTER
C/O MD MASUDUL HUQ 126, AZIMPUR ROAD,2ND FLOOR
500
250.00
0.00
250.00
1201510000038852 MD. ABDUS SALAM
HOUSE# 60/9/D/21(4TH FLOOR) DHALPUR,SARDAR ROAD,JATRABARI
75000
37,500.00
1,250.00
36,250.00
1201510021605745 SAMSUN NAHAR
C/O MD MOKTER HOSSAIN, COSMO MEDIA, 104, ARAMBAGH DHAKA.
500
250.00
0.00
250.00
1201510029210097 ZUMLEARA AHMED
HOUSE-28, ROAD-01, SHAHIBAGH, P.O-BASABOO, P.S- SABUJBAGH,
500
250.00
0.00
250.00
1201510029248691 MOHAMMED SAFAYET ULLAH
P-67/1.4TH FLOOR(J) MIDDLE BADDA.CHAIRMAN BARI MOOR. ALATUNNESA
500
250.00
0.00
250.00
1201510058586999 MD. MAZHARUL ISLAM
ROOM-1003, BAITUL HOSSAIN, BUILDING-27, DILKUSHA C/A
50000
25,000.00
0.00
25,000.00
1201520000015185 FAIZ UDDIN AHMED CHOWDHURY
22/1, LALBAGH ROAD
4000
2,000.00
0.00
2,000.00
1201640026045345 MAFROZA AFROZ
FLAT#104,PLOT#2,ROJONIGHANDHA APT.RUPNAGAR R/A,MIRPUR
500
250.00
0.00
250.00
1201730033416950 AKTER HOSSAIN.
A-36,4-B,BISMILLA STOR, POST OFFICE ROAD,KHILKET, DHAKA.
1000
500.00
0.00
500.00
1201850000337353 KAZI RUHUL AMIN
QUASEM DRYCELLS LTD. F R TOWER (21ST F), 32 KAMAL ATATURK AVENUE,
2000
1,000.00
0.00
1,000.00
1201970019951467 MR.MOHAMMAD NUR ALAM
C/O KAZI OFFICE, VILL+P.O-PARADOGAIR(KONAPARA) P.S-JATRABARI
500
250.00
0.00
250.00
1202010011861324 SHAHJAHAN HOWLADER
BUILDING NO- F4/3, T & T COLONY, FAKIRAPOOL
500
250.00
0.00
250.00
1202010013107920 MOHAMMAD KAMRUL HASAN
BUILDING NO- F4/3, COLONY, FAKIRAPOOL, MOTIJHEEL
500
250.00
0.00
250.00
Page 405 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202010015022593 RABIUL ISLAM
BUILDING NO- F-4/3, T&T COLONY FAKIRAPOOL, MOTIJHEEL
500
250.00
0.00
250.00
1202010020165749 SK.MOHAMMAD MOSTAFIZUR RAHMAN
C/O- SK. MD. ANWAR UDDIN VP, FEDERAL INSURANCE CO. LTD. CHAMBER BLD.
500
250.00
0.00
250.00
1202020014043911 RAJIB UDDIN AHMED
HOUSE#45, FLAT#6AB, ROAD#04, BLOCK#E, BANOSREE RAMPURA
5000
2,500.00
0.00
2,500.00
1202020029609250 ABDULLAH AL ANAM
29/1 THIKANA APARTMENT PURANA POLTON,
2500
1,250.00
0.00
1,250.00
1202090017820696 MOHAMMAD MURSHED ALI KHAN
ACCOUNTS DEPARTMENT AMERICAN LIFE INSURANCE CO. METLIFE BUILDING,18-20
1500
750.00
0.00
750.00
1202200002435153 TAHAMINA AKHTER
ZAKIA GSRDEN 2ND FL 56/1, NORTH MUGDAPARA
500
250.00
0.00
250.00
1202200011961494 DIPAK KUMAR ROY
C/O. DINESH CHANDRA ROY, JOGOT BAZAR ( GENJIR DOKAN). BRAHMANBARIA.
1000
500.00
0.00
500.00
1202200014781925 MD.SUFI ULLAH SIDDIK BHUYAN
236,NOTH SHAHJAHANPUR,1ST FL.
500
250.00
0.00
250.00
1202250027077091 MD. TASLIM UDDIN
B-59, F-12, AGB COLONEY (IDEAL ZONE), MOTIJHEEL
500
250.00
0.00
250.00
1202370021349436 ASMA AKTER
NEW TULIP DEPARTMENTAL STORE, 125, R.K. MISSION ROAD,
500
250.00
0.00
250.00
1202400023031451 HELAL FAKIR
SATTAR TEXTILE MILLS LTD. BONO SHILPA BHABAN (9TH FLOOR) 73, MOTIJHEEL
500
250.00
0.00
250.00
1202550025575715 RAKHAL CHANDRA CHAKRABORTY
135/6, AHMED BAG
500
250.00
0.00
250.00
1202550025584057 MIRA RANI CHAKRABORTY
135/6, AHMEDBAG
500
250.00
0.00
250.00
1202580019885166 ALAMGIR HOSSAIN PEASH
1287/1/B, EAST JURINE, COMISSIONER ROAD, SHAMPUR
2000
1,000.00
0.00
1,000.00
1202610033946993 MD. MOBAROK HOSSAIN
3/7, NAYA PALTAN(JUTE HAEVEN)
500
250.00
0.00
250.00
1202630028933080 AZAZ AL MAMUN
AZ EXPRUS, AZAZ AL MAMUN 44, NAYAPALTON (GR.FL)
500
250.00
0.00
250.00
1202640029190637 DIL AFROZ BEGUM
46/6, SOUTH MUGDAPARA 3RD FLOOR, SHOBUJBAG
500
250.00
0.00
250.00
1202680029060880 ALOMGIR HOSSAIN
C/O. MD. HARUN OR RASHID CHOWDHURY, 231 LALKUTHI (1ST LANE), MIRPUR-1
500
250.00
0.00
250.00
1202760008708588 NARAYAN CHANDRA BAISHNAB
C/O-BANGLADESH OFFICE SUPPLY & SERVICES , 61 , MOTIJHEEL RED CRESENT
500
250.00
0.00
250.00
1202760018002824 SYEDA FARZANA ALAM
ABIR NIBAS, (2ND FLOOR) 60/24-3 ,DHALPUR , JATRABARI ,
500
250.00
0.00
250.00
1202820027285054 MAJHARUL ISLAM
PRITHI NIBAS, 15/A, RANKING STREET, WARI
500
250.00
0.00
250.00
1202830016026138 KHALED AHMED
1/8A, CENTRAL BASHABOO, DHAKA
1000
500.00
0.00
500.00
1202840022189753 27586-MD. KHORSHED ALAM
VILL-PAITY,PO+PS-DEMRA
500
250.00
0.00
250.00
Page 406 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202880018257780 PLFS LTD.
PARAMOUNT HEIGHTS (12TH FLOOR) 65/2/1, BOX CULVERT ROAD PURANA
5000
2,500.00
0.00
2,500.00
1202930023005466 SYED MAFIZUDDIN
4/9 PALLABI 2ND FL MIRPUR
500
250.00
0.00
250.00
1202930024512518 RABEYA AKTER
PROVAT, TRADERS, 145/1, ARAMBA
500
250.00
0.00
250.00
1203010016988888 MD.IQBAL KABIR MONDAL
B:A,R:7,H:7,3RD FL.(4-D),3RD FL.(4-D),BANASREE EAST RAMPURA
380
190.00
0.00
190.00
1203060006004721 JOYNOB NAZIM
1/801, NOEROTON COLONI, CERKIT HOUSE ROAD, SHANTINAGAR
500
250.00
0.00
250.00
1203060023580202 SUKANTA BARUA
66/A, EAST BASHABOO, KADAMTOLA
500
250.00
0.00
250.00
1203060040441187 MD. DILRUP MIAH
122/4 NORTH MUGDAPARA,
1000
500.00
0.00
500.00
1203060041909050 AFROZA BEGUM TONI
M/S- DUDU MIAM & SONS (B.O.C) NABINAGAR BARO BAZAR NABINAGAR B.
1000
500.00
0.00
500.00
1203110010888155 MST. ROKEYA HAQUE
HOUSE-4, BLOCK-E,(2ND FLOOR NORTH SIDE),MAINROAD BANASREE,
500
250.00
0.00
250.00
1203140029285371 MD. LUTFUR RAHMAN
43/1 MAYAKANON(THAKURPARA), GROUND FLOOR(BLOCK-D), SABUG
500
250.00
0.00
250.00
1203140030888801 BEGUM AYASHA CHOWDHURY
HOUSE NO-46/B, UTTAR MANIK NAGAR, PO, WARI SABUJ BAG
4500
2,250.00
0.00
2,250.00
1203150008449050 MD.JASIM UDDIN
NEW PARADISE INTL 56/57 MOTIJHEEL C/A 3RD FLOOR,DHAKA-1000
500
250.00
0.00
250.00
1203150013690585 MRS. TASLIMA AZAD
NEW PARADISE INT. 56/57, MCA
500
250.00
0.00
250.00
1203250013705353 BASHUDEV CHANDRA DAS
121/2, GOPIBAG (5TH LANE)
500
250.00
0.00
250.00
1203270029406441 SHAIKH SAIFUR RAHMAN
386,GULBAGH
500
250.00
0.00
250.00
1203390046084772 HELENA BEGUM
23/6, K.M. DAS LANE, TIKATULE, DHAKA
1
0.50
0.00
0.50
1203460028120685 MRS BUBLE RANI SAHA
C/O NIKHIL BARAN CHOWDHURY KAZI AIR INT LTD KAZI TOWER 86 NAYAPALTAN
500
250.00
0.00
250.00
1203460028120693 MRS BUBLE RANI SAHA
NIKHIL BARAN CHOWDHURY KAZI AIR INT LTD KAZI TOWER 86, NAYAPALTAN RD
500
250.00
0.00
250.00
1203460028120725 DOLAN CHOWDHURY
NIKHIL BARAN CHOWDHURY KAZI AIR INT LTD KAZI TOWER 86 NAYA PALTAN
500
250.00
0.00
250.00
1203490020668569 MD SHAHEEDUL ALAM
54, KAZI NAZRUL ISLAM AVENUE NATIONAL LIFE INS. CO. LTD.
500
250.00
0.00
250.00
1203500011157337 ATIUR RAHMAN
HOUSE NO.227,ROAD NO.10/A, NEW,MODUBAZAR,WEST DHANMONDI, DHAKA
500
250.00
0.00
250.00
1203500029701919 MD. KHOURSHID ALOM
C/O, MD. ABDUL BARI, VILL-JOGO NNATHPUR. P.O-CHACKCHAPRI. P.S BERA,
500
250.00
0.00
250.00
1203530011209606 MOHAMMAD MOHIUDDIN
473, D.I.T. ROAD, MALIBAGH,
500
250.00
0.00
250.00
Page 407 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203560017618639 RUBAL SAHA
BANGLADESH T.CENTER (PVT) LTD. T.K.BHABAN 44. JUBILEE ROAD
500
250.00
0.00
250.00
1203570008648559 NIRMAL KUMAR SAHA
EASTRAN MOFIZBAG, FLAT NO-1/201, 106 CENTRAL ROAD, HATIR PUL,
21000
10,500.00
0.00
10,500.00
1203600013128293 MD. MAZHARUL ISLAM
JATRABARI WAPDA COLONY, KOMOL BUILDING, FLAT NO-202. DHAKA-1204
2000
1,000.00
0.00
1,000.00
1203600016740299 MOHAMMAD IQBAL HOSSAIN BHUIYA
IFIC BANK LTD.CORPORATE BANKING DIVISION.BDBL BHABON (LEVEL-12) 8
500
250.00
0.00
250.00
1203620014877889 MOHAMMAD SHAFIQUL ISLAM
15/9/3 MODHUBAG,MOGBAZAR.
5000
2,500.00
0.00
2,500.00
1203680015967191 MD. KAMAL HOSSAIN
976, SOUTH IBRAHIMPUR, KAFRUL.
3500
1,750.00
0.00
1,750.00
1203690008449283 MOHAMMAD MOHIUDDIN
473, D.I.T. ROAD. MALIBAGH
500
250.00
0.00
250.00
1204020020126291 HABIBUR RAHMAN SHOHEL
20/A, GOPIBAGH, 3RD LANE
1000
500.00
0.00
500.00
1204030022576567 MRS. FAHOMIDA AKTER
CENTAUR APARTMENT'S FLAT# C5, FLOOR # 6TH 69 SWAMIBAGH, SUTRAPUR,
500
250.00
0.00
250.00
1204040016980469 MD. NAYEM AHMED
C/O. MD. MOSHAROF HOSSAIN BENGAL JUTE & BURLAP AGENCIES 9-G MOTIJHEEL
500
250.00
0.00
250.00
1204070029495467 MD. SAIDUR RAHMAN
VILL+P.O: PURBAGRAM, P.S: RUPGONJ
500
250.00
0.00
250.00
1204100020126313 SYED ATHER MEHDI
168/1, NORTH SHAHJAHAN - PUR 6TH FLOOR
500
250.00
0.00
250.00
1204130022801746 KULADA BISWAS
432/7 EAST MALIBAGH
500
250.00
0.00
250.00
1204130027830263 MD NAZMUL HOQUE
72,NORTH MUGDAPARA JILLPAR
500
250.00
0.00
250.00
1204280016305868 MD. ANWAR HOSSAIN
ACCOUNTS OFFICER, ZIA FERTILIZER COMPANY LTD. ASHUGONJ
500
250.00
0.00
250.00
1204430045454615 MD. ABDUL MANNAN
60/A/5, KHALPAR, MANIKNAGAR,
100
50.00
0.00
50.00
1204570028733901 KAISARI BEGUM
HOUSE # 79/A, ROAD # R.K. MISSION, GOPIBAGH, DHAKA
500
250.00
0.00
250.00
1204660026809723 MD. TARIN RAHMAN
PLOT-504, HOLDING-752, ZONE-C, KHILGAON
500
250.00
0.00
250.00
1601880014767556 MR. TARIQUL ISLAM
397/1, NORTH SHAHJAHANPUR,
2000
1,000.00
0.00
1,000.00
1601880017334594 BILASH CHANDRA ROY
ALICO BUILDING, ALICO BANGLADESH, 18-20 MOTIJHEEL C/A
500
250.00
0.00
250.00
1601880022339109 MOHIBUR RAHMAN
SHANTIBAG,H#40,BLOCK#C,HASANNA GAR,SUNAMGONJ
500
250.00
0.00
250.00
1603420000842934 DELTA LIFE INSURANCE CO. LTD.
INVESTMENT & CMO DEPERTMENT, DELTA LIFE TOWER, PLOT # 37, ROAD # 90
680000
340,000.00
63,000.00
277,000.00
1201510024442615 MD.ARIF AHMED
VILL-CHARAL BOND,PO-CHARFARADI P/S-PAKUNDIA
500
250.00
0.00
250.00
Page 408 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510029096135 MD. KAWUSAR MIAH
PORESH MOKTER BARI, VILL- PURBO HATI, BANCHARAMPUR
500
250.00
0.00
250.00
1201510043677146 MOHAMMAD BAYAZID MUSTAFIZ
28-30 R.K. MISSION ROAD (E1 RANA DIGONTO) MOTIJHEEL
4000
2,000.00
0.00
2,000.00
1201590020079957 MD. MEHEDI HASAN
HOUSE#26,ROAD#01,BLOCK#G, MIRPUR 01
500
250.00
0.00
250.00
1201640018640644 SUDIP SEN GUPTA
C/O:DR.RANAJIT SEN CHOWDHURY APT#A-6, NAVANA ASIR ANEMONE 4, K.M.DAS
2000
1,000.00
0.00
1,000.00
1202020008877984 ARUN CHANDRA SARKER
12 NO CHINA VILLA (3RD FL.) GUPIBAGH 3RD LANE,
1000
500.00
0.00
500.00
1202020008878151 BAKUL RANI SARKER
12 NO CHINA VILLA (3RD FL.) GUPIBAGH 3RD LANE,
1000
500.00
0.00
500.00
1202020014094524 TAPOSHI RANI SARKER
12 NO CHINA VILLA (3RD FL.) GOPIBAGH 3RD LANE,
1000
500.00
0.00
500.00
1202020014107858 UMME KULSUM SHAFA
12 NO,CHINA VILLA (3RD FLOOR) GOPIBAGH,3RDLANE.
1000
500.00
0.00
500.00
1202020014108753 SHAMSUN NAHAR
12 NO,CHINA VILLA (3RD FLOOR), GOPIBAGH,3RD LANE.
1000
500.00
0.00
500.00
1202020018438092 DEBI ROY
14/B,KAILASH GHOSH LANE, JODGE COURT,
500
250.00
0.00
250.00
1202400007920284 ABDUL MALEQUE HAWLADER
101 NO, GOPIBAG, R.K. MISSION ROAD, DHAKA
1000
500.00
0.00
500.00
1202540024403190 ZAHIDUL ISLAM SARKAR
FLAT NO-8/D,NAVANA CONDOMINIAM 76, SEGUN BAGICHA
500
250.00
0.00
250.00
1202580025998959 KAMAL MIRDHA
FLAT#B3, RABEYA VILLA 6/7 JOGINAGAR ROAD, WARI
500
250.00
0.00
250.00
1202610022141533 BISNU PADA SAHA
14/B,KAILSH GOSH LANE, JUDGE COURT
500
250.00
0.00
250.00
1202610025360006 MRS. SANCHITA DAS
4 NO NARINDA LANE,SUTRAPUR,
500
250.00
0.00
250.00
1203460027464764 SUFIA BEGUM
81, SHARAT GUPTO ROAD, NARINDA
500
250.00
0.00
250.00
1203600023981568 MST. HOSNEARA PERVIN
VILL+POST-KASHINATHPUR PS-SHATHIA PABNA
500
250.00
0.00
250.00
1203730019679705 MOHAMMAD ZAHID ALAM
P.S TO VICE CHANCELLOR JAGANNATH UNIVERSITY,
1000
500.00
0.00
500.00
1203880025966112 MD. LOKMAN HOSSAIN
F/3, ARIFABAD HOUSING SOCIETY, PALLABI,
1000
500.00
0.00
500.00
1204020043677146 MOHAMMAD BAYAZID MUSTAFIZ
28-30 R.K. MISSION ROAD (E1 RANA DIGONTO) MOTIJHEEL
1000
500.00
0.00
500.00
1204050028994188 DILIP KUMAR DAS
KHAN TRADERS, 158 NAWABPUR
500
250.00
0.00
250.00
1204070029835195 MD. JAHIDUL ISLAM
HOUSE# 561/4 (1ST FLOOR), SHAHEENBAGH, ROAD NO# 08, NAKHALPARA,
500
250.00
0.00
250.00
1601880014530068 MR. MOHAMMAD ALI AKMAN
118/1, SANTINAGAR, CLASSIC POINT,6-B,
25500
12,750.00
0.00
12,750.00
Page 409 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880023904504 SOMA SAHA
H#49/1/A,RK MISSION ROAD,GOPIB AGH,
500
250.00
0.00
250.00
1201940024088668 BIDDUT SARKAR
127/1, SHANKHARI BAZAR (3RD F)
500
250.00
0.00
250.00
1202010029347704 RUMANA AKTER MONI
18/2, SIKKATULI(NAZIRA BAZAR)
500
250.00
0.00
250.00
1202250026097292 FIROZ MAHMUD
35/10/1, PER SHAHEBER GOLI, SHANTINAGAR
500
250.00
0.00
250.00
1202250027316441 MICHAEL TARUN MONDOL
HOUSE # 36, HAZI MAZID LANE, KOLTABAZAR
500
250.00
0.00
250.00
1202550014336994 RAJIB SAHA
127, RISHI KESH DAS ROAD LUXMIBAZAR
500
250.00
0.00
250.00
1202550022277239 KHALID HOSSEN
36/4, BECHARAM DAURY, (2ND-FL) BABU BAZAR,
11000
5,500.00
0.00
5,500.00
1202930025362527 TAHMIN KHANOM MUNMUN
59, TANTI BAZAR DHAKA-1100
500
250.00
0.00
250.00
1203140021869589 MR. DEBASHIS DHAR
55,GOAL NAGAR LANE, 6TH FLOOR DHAKA.
500
250.00
0.00
250.00
1203260027596833 MONJURUL ISLAM
KHAN GENERAL STORE, 15/3, WEST JATRABARI
500
250.00
0.00
250.00
1203260029378850 SAROJ KUMAR ROY
87, TANTI BAZAR
500
250.00
0.00
250.00
1203310018875753 ABUL KASEM TALUKDER
15/2,AVOY DAS LANE,2ND FLOOR, (RIGHT SIDE),TIKATULI,
500
250.00
0.00
250.00
1203490017047198 SUBAL PAUL
14/15, KOTWALI ROAD, SWARNA BHABAN, DHAKA
500
250.00
0.00
250.00
1203830028239644 MOSHARF KHAN
51/2 2ND FLOOR (OLD BUILDING) WEST RAJA BAZAR
500
250.00
0.00
250.00
1204040023610601 SALAUDDIN KADER
C/O. RASAL, 1753 JANATA BAG, RAJA BILA, FORBO DONIA, SHAMPUR
500
250.00
0.00
250.00
1204130026851584 MD. MASTAFA HOWLADAR
SOUTH JATRABARY SOARBANGLA MOTSOAROT ROOM-03
500
250.00
0.00
250.00
1202010024238923 STAYLIN ROY
C/O.SANJOY SAHA,25 B.DAS ROAD, ANWAR BHABAN LEVEL-5. NARAYANGONJ.
500
250.00
0.00
250.00
1202010024890625 JAMUNA ROY
C/O.SANJOY SAHA, 25 B.DAS ROAD ANWAR BHABAN LEVEL-5, NARAYANGANJ.
500
250.00
0.00
250.00
1202840024282906 SANJOY KUMAR SAHA
NARAYANGONJ FIRE SERVICE MONDAL PARA
500
250.00
0.00
250.00
1201580015283323 ISMAT ARA
HOUSE#KHA-189/6, FLAT NO- 2A, JAWER SHAHARA, JAMOZ ROAD, KURIL,
500
250.00
0.00
250.00
1201580040233553 MD. MAHAMUDUL HASSAN RAKIB
15-C/A, MIRBAGH, MOGHBAZAR.
500
250.00
0.00
250.00
1201600029127258 JESMINE AKTER
BLOCK /E ROAD NO -04 HOUSE NO 35 BONOSREE RAMPURA DHAKA
500
250.00
0.00
250.00
1201690018148551 SUFIA BEGUM
C/O MD.MIZANUR RAHMAN KHAN 5TH FL.(NORTH-FRONT SIDE FLAT)
500
250.00
0.00
250.00
Page 410 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420029129131 MD MANIK
320 ULON ROAD 2NR FLOOR WEST RAMPURA
500
250.00
0.00
250.00
1202840014761963 MD. MANIRUZZAMAN HOWLADER
C-5, SOUTH BONASREE PROJECT GORAN,
1000
500.00
0.00
500.00
1202850021768042 MD. NURUL ISLAM
C/O, SYED SHAHADAD HOSSIN, 335/B, T.V. ROAD, EAST RAMPURA
500
250.00
0.00
250.00
1203270036341852 SALMA SULTANA
NURUN NABI CHOWDHURY H # 323, CARTIAS MORE, COLONY ROAD, MOHIS
2500
1,250.00
0.00
1,250.00
1203270049920439 JUBAER HOSSAIN
323/B, EAST RAMPURA T.V. ROAD
500
250.00
0.00
250.00
1203520025682581 MD. ALI HAYDER CHOWDHURY
97/3-A, WEST MADERTEK, P.O: BASHABOO, P.S: SABUJBAGH
9000
4,500.00
0.00
4,500.00
1203970029211439 MD. JAHANGIR ALAM
CHADNI,23/1 WEST RAMPURA
500
250.00
0.00
250.00
1601880019407379 FERDAUS AHMAD
C/O,TIPUSULTON, 211,HASSEN UDDIN ROAD(THANA ROAD)GROUND
2000
1,000.00
0.00
1,000.00
1201510015734263 MRS. SANJIDA RAHMAN
46, SOUTH BASHABOO DHAKA
500
250.00
0.00
250.00
1201510016246131 HASIBUL HASAN
87 NORTH BASHABOO, 1ST FLOOR DHAKA
500
250.00
0.00
250.00
1201510023817180 ABHIK PRITHU BHOWAL
34-CHAMELIBAG 2ND FLOOR . SANTINAGAR
500
250.00
0.00
250.00
1201520029495871 KARTIK KUMAR KUNDU
74/B, SIDDESHWARI, CIRCULAR ROAD (5TH FLOOR),
25000
12,500.00
0.00
12,500.00
1201580004694378 MARJAHAN BEGUM
1/D/6/A MIRBAG
500
250.00
0.00
250.00
1201580004694576 MARJAHAN BEGUM
1/D/6/A, MIRBAGH DHAKA
500
250.00
0.00
250.00
1201580020618222 JABER UDDIN AHMED
379, MODHUBAGH, MOGH BAZAR.
500
250.00
0.00
250.00
1201580027425122 A.K.M. SAFIQ ULLAH
5, BANIANAGAR, GF, LUXMIBAZAR, DHAKA-1100
1000
500.00
0.00
500.00
1201600016837586 MD JAKIR HOSSAIN
VILL-SHREEDHAR PUR, P,S-HALIMA NAGAR
500
250.00
0.00
250.00
1201690019258562 MOHAMMAD ABUL HASHAM MOLLA
FLAT#B3, HOUSE#735, ROAD#09 BAITUL AMAN HOUSING, ADABOR
500
250.00
0.00
250.00
1201770023312147 10664-SK. JAHANGIR HOSSEN
678/1 2ND FLOOR EAST MONIPUR MOLLAH ROAD, MIRPUR-2
500
250.00
0.00
250.00
1201770028881852 MD FAHIM
43, WEST MALIBAGH DHAKA
2500
1,250.00
0.00
1,250.00
1201770037946181 12112-S.M KHALEQUZZAMAN
1/8,EAST BASABOO
3000
1,500.00
0.00
1,500.00
1201830030488002 HASAN MD.SARWAR BHIYAN
BISMILLA HOUSE HOLDING NO-71/1
7000
3,500.00
0.00
3,500.00
1201930016634783 SHAH JAMAL CHOUDHURY
MAHTAB PLAZA( IST FLOOR), 177, BIJAY NAGAR,
5000
2,500.00
0.00
2,500.00
Page 411 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980029423881 FARDOWSH ARA
VILL-HANUAR,PO-RAJGONJ PS-MONIRAMPUR,DIST-JESSORE
1000
500.00
0.00
500.00
1202010029348005 MD. IMRAN KABIR
HOUSE-8, ROAD-3, BLOCK-B, SECTION-2, MIRPUR.
500
250.00
0.00
250.00
1202150007964901 MD.JEBUL HOSSAIN
KHILGAON GIRLS SCHOOL & COLLAGE,KHILGOAN,
500
250.00
0.00
250.00
1202150007964918 MD.JEBUL HOSSAIN
KHILGAON GIRLS SCHOOL & COLLAGE,KHILGAON
3000
1,500.00
0.00
1,500.00
1202150040020405 JOSHAN AKTER
797/1, SOUTH SHAJAHANPUR
3000
1,500.00
0.00
1,500.00
1202200007364841 MD ABDUL ALIM
65/A KHILGAON ROAD NO-18
500
250.00
0.00
250.00
1202200007364908 YEASMIN ARA
65/A KHILGAON ROAD NO-18
500
250.00
0.00
250.00
1202250027319651 MD. SHAFAYAT BIN RASHID
44, KHILGAON BAGICHA
500
250.00
0.00
250.00
1202320023578469 NAZMUN NAHAR
HOUSE # B-74 /G -16 MOTIJHEEL COLONY
500
250.00
0.00
250.00
1202400013410860 BIMAL KANTI CHAKRABORTY
42/1 DEBENDRA NATH DAS LANE KAGOZITOLA SUTRAPUR
500
250.00
0.00
250.00
1202420018642073 SWAPNA RANI PAUL
ORCHID GARDEN 38/08 MIYAKANA (COMMISSIONER LANE DHAKA
500
250.00
0.00
250.00
1202430005584197 MOHAMMED SALAHUDDIN MIAH
321,NORTH GORAN,P.O-KHILGAON
500
250.00
0.00
250.00
1202490026650293 MD SUMON KHAN
31 FAKIRAPOOL
500
250.00
0.00
250.00
1202530021823011 MISS. MAKSUDA AKTER
519, BAGANBARI, MALIBAGH, DHAKA
1000
500.00
0.00
500.00
1202580014931206 ARPONA SAHA
HOUSE NO 47/1 R.K MISSION ROAD (2ND FLOOR EAST SIDE) GOPI BAGH.
500
250.00
0.00
250.00
1202600027389203 MD.ALI KHONDOKAR
409, SOUTH GORAN, KHILGAON
500
250.00
0.00
250.00
1202640002830056 MD. MOSTAHIDUR RAHMAN
OLD SATHKHIRA (SARDER BARI) P.O.-SATHKHIRA, P.S. & DIST.- SATHKHIRA
500
250.00
0.00
250.00
1202700004235505 MD. JAHIDUR RAHMAN
9/KHA,DHAKA CITY CORPORATION STAFF QUERTER, DHALPUR
500
250.00
0.00
250.00
1202800006739564 MOHAMMAD LOKMAN
3/1, BAILY SQUARE COLONY, BAILY ROAD, RAMNA,
500
250.00
0.00
250.00
1202800030389434 SHIRIN JAHAN
HOUSE NO- 01, PWD STORE COMPOUND, MOTIJEEL
500
250.00
0.00
250.00
1202830052543275 MD. ARIFUL ISLAM
FLAT # 2B, 421/A MALIBUG
2000
1,000.00
0.00
1,000.00
1202840023090972 MD.NUR AZAM
B-13,G-10,HOSPITAL ZONE, MOTIJHEEL
500
250.00
0.00
250.00
1202930030467493 MD.KHAZA ABUL HASNAT
16/A B.B.AVENUE 2ND FLOOR
500
250.00
0.00
250.00
Page 412 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202980004927976 BADHAN MD, SADNAN KHAN
GLOBE NIBASH RAJARBAG-1 370-371 OUTER CIRCULAR ROAD 2B,3RD FLOOR,
500
250.00
0.00
250.00
1202980027976678 SONIA AFROJA
613/4 , SOUTH GORAN DHAKA
500
250.00
0.00
250.00
1203210013934382 MD DELWAR AKAND
302/A, (GF) NAYA TOLA, CHAIRMAN GOLI MOGHBAZAR
500
250.00
0.00
250.00
1203300007404600 MD.BELAL AKON
C/O-BANGLADESH NATIONAL IND CO LTD.29,DILKUSHA C/A,
500
250.00
0.00
250.00
1203300012557903 MIZANUR RAHMAN
16/9 MODHUBAGH, MOGBAZAR.
500
250.00
0.00
250.00
1203450015465997 MD. MOBINUL ISLAM
6/1 KABI JASIMUDDIN ROAD NORTH KAMLAPUR
500
250.00
0.00
250.00
1203460022076922 MD SULTAN DHALI
15/2, AVOY DAS LANE 2ND FLOOR (RIGHT SIDE) TIKATULI DHAKA
500
250.00
0.00
250.00
1203600024443869 DEBASHISH KUMAR ROY
HOUSE# 34, BLOCK#B ROAD-6 4TH FLOOR RAMPURA BANASREE, DHAKA-1219
500
250.00
0.00
250.00
1203880027032255 MD. ZAHANGIR
9, KADAMTALA (1ST LANE), BASHABOO, DHAKA
500
250.00
0.00
250.00
1203940025527884 MD. REZAUL ISLAM
QTR NO - 1031/1,IBRAHIMPUR, DHAKA CANTT.
500
250.00
0.00
250.00
1204050020408038 S.M. HASAN
B - 52, F - 2, MOTIJHEEL A.G.B. COLONY, DHAKA - 1000.
10000
5,000.00
0.00
5,000.00
1204050021912343 SAMIA AKTER MITU
127/B, WEST ULON, RAMPURA,
500
250.00
0.00
250.00
1204070026799021 ABDUR RAFI MD. BADIUZZAMAN
A-5, DORIC TORUTAL, 38, SIDHESWARI LANE, RAMNA
500
250.00
0.00
250.00
1204070027023608 KAZI DELWARUL AZIM
248/A, EAST GORAN (4TH FLOOR), KHILGAON
500
250.00
0.00
250.00
1204100032071971 MD. ASADUR RAHMAN
HOUSE-70, FLAT-B/10, ROAD-11/ANEW, DHANMONDI R/A, DHAKA-1205.
1000
500.00
0.00
500.00
1204120018139714 MST FERDOUSI BEGUM
270, MALIBAGH ( 3RD FLOR ).
500
250.00
0.00
250.00
1204130026011203 MD. KHORSHED ALAM BHYIAN
216, NORTH SHAHJHANPUR 5TH FLOOR UNIT-ONE
500
250.00
0.00
250.00
1204350022668602 MS. RUMA RANI ROY
24, SHIEKH SAHEB BAZAR ROAD AZIMPUR
500
250.00
0.00
250.00
1204350033314064 SHARMIN SULTANA RUMA
URBAN ORCHID, H#45, R#3A FLAT#3A, DHANMONDI
500
250.00
0.00
250.00
1204370028991829 MD. NAZMUL AHSAN CHOWDHURY
VILL-628, MADDHA KALADI ,PO-MATLAB(SOUTH)
500
250.00
0.00
250.00
1204430029049887 MD. HELAL UDDIN
410-KHILGONE BAZAR,
500
250.00
0.00
250.00
1204500040457106 MD. KAMRUL ISLAM
23/A, OMAR ALI LANE , WEST RAMPURA ,
101833
50,916.50
3,887.48
47,029.02
1204570001458711 K.M SHAMSUL BARI
KHAN PLAZA 84/S/3, JAFRABAD MOHAMMAD PUR
500
250.00
0.00
250.00
Page 413 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201690018343307 FERDUSHI BEGUM
15/2 AVOY DAS LANE 2ND FLOOR (RIGHT SIDE) TIKATULI
500
250.00
0.00
250.00
1201690018343341 MST. NASIMA
186/1 WEST KAFRUL 2ND FLOOR, (WEST SIDE) TALTOLA
500
250.00
0.00
250.00
1203460021652812 SALMA AKTAR
15/2, AVOY DAS LANE 2ND FLOOR RIGHT SIDE TIKATULI DHAKA
500
250.00
0.00
250.00
1202400021720419 A.K.M. FAZLUL HAQUE
KALIBARI (JUMMAPARA)
30000
15,000.00
0.00
15,000.00
1203280026778453 MD. DABIR HOSSAIN
250 ,NEW CIRCULAR ROAD . 3RD FLOOR. MALIBAGH .
500
250.00
0.00
250.00
1203490023613458 MD FARID
5 KHA SATMOSJID ROAD MOHAMMEDPUR CONFIDENCE TOWER 3/A
500
250.00
0.00
250.00
1203490023622493 MOHAMMAD SHOHEL
5KHA SATMOSJID ROAD 3/A CONFIDENCE TOWER, MOHAMMADPUR
500
250.00
0.00
250.00
1203490023622568 ABDUL KASHEM
5KHA SATMOSJID ROAD 3/A CONFIDENCE TOWER, MOHAMMADPUR
500
250.00
0.00
250.00
1201590004955093 AKRAMUL HOQUE BHUIYAN
C/O: ANAMUL HOQUE BHUIYAN 1/20/5, EAST BASHABO SABUJBAGH
500
250.00
0.00
250.00
1201590018038542 SHISHU RAM BANIK
NAZIM'S MODINA BUS STATION
500
250.00
0.00
250.00
1201590019223003 RAM PRASAD BAIDYA
300 SAHADEBPUR
1000
500.00
0.00
500.00
1201590019685061 BADAL NATH
HOUSE NO-291, SAHADEBPUR
500
250.00
0.00
250.00
1201590021734871 MD. NOMAN MIA
M/S YOUNUS TEA HOUSE S.S.K ROAD
500
250.00
0.00
250.00
1201590021787703 NAZMA BEGUM
C/O MOBILE GHAR, 176 SHAHID MARKET, COLLEGE ROAD, FENI.
500
250.00
0.00
250.00
1201590021973161 GAZI HASAN IMAM MASUD
PUSTAK BABAN,COLLEGE ROAD
500
250.00
0.00
250.00
1201590023951226 RUPEN SAHA
C/O- MOM DEPARTMENTAL STORE MASTER PARA, FENI WARD NO-2
500
250.00
0.00
250.00
1201590025544264 SYEDA FATEMA KHANAM
SYED HASSAN MAHAMOD, DIST. SANITARY INSPECTOR CIVIL SURGEON OFFICE
500
250.00
0.00
250.00
1201590026470879 CHANDANA RANI NATH
M/S.- SATYA NARAYAN BHANDAR 11-ALAM MARKET
500
250.00
0.00
250.00
1201590027746652 SUKHARANGAN PAUL
DATTA HOMEO STORE, STATION ROAD,
500
250.00
0.00
250.00
1201590028991001 FOZLUL KARIM
C/O- KARIM BREAD HOSPITAL ROAD
500
250.00
0.00
250.00
1201590029008064 ASAD ULLAH CHOWDHURY
PATWARY BARI VILL- EAST BASHIK PUR, P.O- FAST BASHIR PUR P.S- FULGAZI
500
250.00
0.00
250.00
1201780026670121 MD MOHIUDDIN SALIM
JANATA ELECTRIC, PANCHGACHIA BAZAR.
500
250.00
0.00
250.00
1201780026826526 MD AZIZUR RAHMAN
MIZANUR RAHMAN,KENDUYA, ALKARA CHOWDDAGRAM
500
250.00
0.00
250.00
Page 414 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780027953206 JAHIR AHMED BHUIYAN
C/O RAKIB BROTHERS DORGY POTTY FENI BAZAR
500
250.00
0.00
250.00
1201780027953222 JAHIR AHMED BHUIYAN
C/O RAKIB BROTHERS DORGY POTTY FENI
500
250.00
0.00
250.00
1203080034151203 MD. NURER JAMAN
VILL: CHAR KALIDHAS, POST: FORHAD NAGOR
1000
500.00
0.00
500.00
1203080039860821 MD. DIDARUL ALAM
C/O-OLI MEAZIR BARI, VILL:CHAR KAALIDASH, PO:FORHAD NOGOR, PS+DIST:FENI,
1000
500.00
0.00
500.00
1203490023616501 MASTER SIDDIKUR RAHAMAN
5KHA SHATMOSJID RD 3/A CONFIDENCE TOWER, MOHAMMADPUR
500
250.00
0.00
250.00
1203490023616550 ABU BKKAR DULAL
5KHA SATMOSJID ROAD 3/A CONFIDENCE TOWER, MOHAMMADPUR
500
250.00
0.00
250.00
1203490023630721 MD MOSARRAF HOSSEN
5KHA SATMOSJID ROAD 3/A CONFIDENCE TOWER, MOHAMMADPUR
500
250.00
0.00
250.00
1204180029421658 LIPI RANI DAS
POSURAM MOHAJAN BARI, VILL. -- WEST MAYANI, P.O. - ABUTORAB- ,
500
250.00
0.00
250.00
1201940017926405 MD. SHAHID ULLAH
G.P.S-BLOCK-I, H# 83/2, NORTH BILLASPUR
500
250.00
0.00
250.00
1201940021564767 MUHAMMAD AHSAN HABIB
HOUSE-29, LANE-02, BLOCK-C, WORD-05, I.U.T. ROAD, KOLMASHWOR.
500
250.00
0.00
250.00
1202280021838161 MD. RASHEDUL ISLAM RASEL
CANTONMENT 132/33 KV GRID SUB-STATION,PGCB,DHAMALCOT MIRPUR-3
500
250.00
0.00
250.00
1203010019628233 MD. HASIBUL BARI
FASHION GEARS LTD.JHARNA COMPLEX, MALEKERBARI.NATIONAL UNIVERSITY,
500
250.00
0.00
250.00
1203510019834256 MD. GOLAM AZAM
MD. GOLAM AZAM, 180/6/13-A, 5TH FLOOR, EAST RAMPURA
2000
1,000.00
0.00
1,000.00
1204050022635318 MD. DELOWAR HOSSEN
CURRICULAM SECTOR, NATIONAL UNIVERSITY.
500
250.00
0.00
250.00
1201510013079480 MD. ABDUL ALIM
SABUR MONZIL,30 GOPIBAG, 3RD LANE, DHAKA.
500
250.00
0.00
250.00
1201510013079512 MD. ABDUL ALIM
SABUR MONZIL 30, GOPIBAG, 3RD LANE, DHAKA.
500
250.00
0.00
250.00
1201600019320300 MD. MAHMUDUL HASAN
HOUSENO# G-14/14, POST- B.O.F P.S- GAZIPUR SADAR DIST- GAZIPUR
500
250.00
0.00
250.00
1201940025182532 MD. NUR-A- ALAM SIDDIQUE
H# 89, ROAD- 6, BLOCK-B, NALJANI, CHANDONA CHOWRASTA
3400
1,700.00
0.00
1,700.00
1201940028648311 SHANTA SOHELI MOYNA
''ASHAYAN GREEHO'' 403/9, WEST BHURULIA, DUET, GAZIPUR SADAR
500
250.00
0.00
250.00
1201940029869920 MD. ABDUL AZIZ
VILL: NAGA, P.O; B,S,M,R,A,U (IPSA), GAZIPUR SADAR
500
250.00
0.00
250.00
1201940045670851 A RAHMAN PAIK
SOUTH ANONG, SADAR, SARIYATPUR
500
250.00
0.00
250.00
1201980028081845 ABU SALEH MD OLI ULLAH
3/D ANADA DEEP HOUSING COMPLEX , CHANDANA CHOWRASTA, JOYDEBPU R
500
250.00
0.00
250.00
1202190020199591 MD. MONZURUL ISLAM
VILL#SOUTH CHATOR,HOUSE NO# C.B. 46, P.O#B.O.F-1703, P.S# GAZIPUR
500
250.00
0.00
250.00
Page 415 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202550027900131 MD. ABDUL HAI
VILL-BOIRAGI CHOR, POST-BOIRAGI CHOR, PS-KOTIADI
500
250.00
0.00
250.00
1202830013595857 MR. KAISER AHMED
HOUSE NO. E-13/1, BOF, GAJIPUR CANTT. GAZIPUR,
500
250.00
0.00
250.00
1202830013596827 MD. MOKHLASUZZAMAN
ASST. PROFESSOR, GAJIPUR CANTENMENT COLLEGE, P.O: B.O.F GAJIPUR
500
250.00
0.00
250.00
1204120024662111 KHADIZA AKTER
VILL-NORTH NAYANPUR, P.O-RAJENDRAPUR CANT. GAZIPUR,
500
250.00
0.00
250.00
1202600025100401 MARUF AHMED
VILL-CHARMANDALIA, POST-CHARMANDALIA P.S. MONOHARDI
500
250.00
0.00
250.00
1204130029017760 MD. JALILUR RAHMAN
247, RASULPUR, DONIA, JATRABARI, DHAKA
500
250.00
0.00
250.00
1201940015483339 AZIFA KHATUN
MDANE STORE, BAGDADIA MOSQUE ROAD, PAGAR, GAZIPUR
500
250.00
0.00
250.00
1201980026910741 MD. HASAN ALAM
MATRICHAYA, 12/1 ALABOXROAD, T ONGI, GAZIPUR.
500
250.00
0.00
250.00
1202400026146343 MD. ABDUL LATIF
VILL-MAUCHAKANDI, PO-RAZIBPUR PS-RAZIBPUR,
500
250.00
0.00
250.00
1203310007808472 MD.ABU SUFIAN SOHEL
SINA ENTERPRISE,JALIL KHAN MARKET,BATA GATE,TONGI,
500
250.00
0.00
250.00
1203350009557584 NAZMUL HOQUE
81/J, AZIMPUR GOVT. QUARTER NEW MARKET
2000
1,000.00
0.00
1,000.00
1203530028681475 ABDUL HALIM
43/3 MONSHI NILA, AZIZ PUR, TONGI, GAZIPUR,
500
250.00
0.00
250.00
1204050030620069 MD. TAHAJ UDDIN
71/H- AZIMPUR GOVT. QUARTER, AZIMPUR
500
250.00
0.00
250.00
1201590020333621 MD. SHAFIQ UDDIN
ISMAIL BHABAN, 49, M.M. ALI ROAD.
3000
1,500.00
0.00
1,500.00
1201590028501789 MIRZA MOEIN HAIDER
MIRZA ENTERPRIZE 36, R.N ROAD (WEST SIDE OF NUTON BAZAR)
4000
2,000.00
0.00
2,000.00
1201590029856997 SHEAFAR AHMED
VILLAGE- AURIA, P.O- HUT BARIA P.S- NARAIL,
500
250.00
0.00
250.00
1201590030178039 CHANDO SARKAR
SUBAS SARKAR CHANDO SARKAR BAHADURPUR NEW TOWN
500
250.00
0.00
250.00
1201590032836824 MRS. SALMA ALI
ISMAIL BHABAN M.M. ALI ROAD
1000
500.00
0.00
500.00
1201590040198208 ABDUR RASHID
J.R.MOTOR MKHULNA ROAD
5000
2,500.00
0.00
2,500.00
1201590040496242 MD. RAFIQUL ISLAM
VILL+POST: AMJHUPI P.S+DIST- MEHERPUR
3000
1,500.00
0.00
1,500.00
1201590041906777 MD. MONSUR ALAM
VILL- SABEK NARAYAONPUR P.O+P.S: PANGSA
1000
500.00
0.00
500.00
1202800024483049 MD RABIUL ISLAM
HOUSE NO 18, NOWAPARA ROAD, GOAP,JESSORE
500
250.00
0.00
250.00
1202800028073178 NOMITA RANI KUNDU
VILL+PO:KAYEM KOLA PS:JHIKARGACHA, JESSORE
500
250.00
0.00
250.00
Page 416 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202800028196956 MRS. NOMITA RANI KUNDU
VILL: POST. KAYEM KOLA, P.S. JHIKARGACHA
500
250.00
0.00
250.00
1202800028375558 KISHORE BISWAS
HATKHOLA ROAD,JESSORE HOUSE NO:102,JESSORE SADAR
500
250.00
0.00
250.00
1202800029618202 MD. SBU SALEH AL MASUM
CHOWGACHA BAZAR.KALITALA PO+PS: CHOWGACHA JESSORE
500
250.00
0.00
250.00
1201590029971842 MD. JAMAL UDDIN AHMED
EDUCATION ENGINEERING DEPT.
500
250.00
0.00
250.00
1201590013923779 MD. ZAKIR HOSSAIN
MADINA SHOE STORE 22/2 CLAY ROAD,
500
250.00
0.00
250.00
1201590013923787 KAZI WAHIDUZZAMAN
PYRAMID TRADERS 22/2 CLAY ROAD
500
250.00
0.00
250.00
1201590013923819 GAZI SATTAR
55 MUJGUNNI MAIN ROAD,GPO
500
250.00
0.00
250.00
1201590013923878 GAZI SATTAR
55 MUJGUNNI MAIN ROAD,GPO
500
250.00
0.00
250.00
1201590018072501 MD. MONIRUZZAMAN
HOUSE#224,ROAD#17,MUJGUNNI R/A
500
250.00
0.00
250.00
1201590019437619 NASRIN SULTANA
HOUSE NO-96, TOTPARA MAIN ROAD.
500
250.00
0.00
250.00
1201590020627621 PRANJOY DAS MITHU
RITA JEWLLERS 8 NO HELATALA ROAD
500
250.00
0.00
250.00
1201590025400212 KHANDKER MD. ZAHID HOSSAIN
C/O. MST. SONJIDA AKTR, TECHNICAL TRAINING CENTR,
500
250.00
0.00
250.00
1201590040609191 MD. IQBAL HOSSAIN
CHOTO BOYRA, SONADANGA
1000
500.00
0.00
500.00
1201590045040880 MOHAMMAD NAZMUL HUDA
MOWLOVIPARA MOSZID GOLI ROAD
2000
1,000.00
0.00
1,000.00
1201700024113641 MD. ZAHIRUL HAQUE
MD. ZAHIRUL HAQUE C/O- MD. AMINUL HAQUE, 1ST FLOOR 109/2 UTTAR
1000
500.00
0.00
500.00
1202250026069843 NURUNNAHAR PARUL
HOUSE NO. 129, ROAD NO. 9, NIRALA RESIDENTIAL AREA
500
250.00
0.00
250.00
1202250035565743 PROVASH KUMAR SAHA
VILL. + P.O. : RUDAGHARA, P.S. : DUMURIA
3000
1,500.00
0.00
1,500.00
1202640022352195 MD. NURUL ISLAM
KISNAGOR (MOHAMMAD NAGOR) P.O: JALMA BATIAGHATA
500
250.00
0.00
250.00
1202680023157133 NILA RANI DEY
PURBANCHAL BHABON 38-IQBAL NAGAR MOSJID ROAD KHULNA
500
250.00
0.00
250.00
1202680034716241 S.M. RAZIB-UL ALAM
10 JALIL SARANI BOYRA
5000
2,500.00
0.00
2,500.00
1202870010914275 MD. MONIRUZZAMAN
MD. ANISUR RAHMAN TALUKDER, 949/3/1, EAST SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1203050021828577 ASMA KHATUN
TA - 58, MIDDLE BADDA, GULSHAN - 1,
500
250.00
0.00
250.00
1203080025947289 MOHAMMAD MIZANUR RAHMAN
LECTURER IN ACCOUNTING,KHULNA MODEL SCHOOL & COLLEGE,BOYRA
1000
500.00
0.00
500.00
Page 417 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203080028651307 RAM PROSHAD DASH
D.C. FOOD OFFICE, FARAZI PARA
1000
500.00
0.00
500.00
1203140029363588 MRS, RUBI
ROAD NO-27, HOUSE NO-NP-61, KHALUSHIPAR.
500
250.00
0.00
250.00
1203260020841966 HASINA CHOWDHURY
HOUSE-91 (4TH FLOOR, B-7) ROAD-25A, BLOCK-A BANANI
500
250.00
0.00
250.00
1203510020214302 MD. JAHANGIR HOSSAIN
HOUSE# 5, KAKOLIBAGH 1ST LANE, KHANJAHAN ALI ROAD
500
250.00
0.00
250.00
1203510020695152 DABANANDA DAS
THE STADARD COMPUTER TRA- NING INISTITUTE, 22, SAMSUR RAHMAN ROAD
1000
500.00
0.00
500.00
1203620018213237 SAYED ABU MD.MOHSIN
MEGHNA LIFE INS.CO.LTD.,BIMAN BHABAN,4TH FLOOR,100, MOTIJHEEL C/A.
500
250.00
0.00
250.00
1204020032721036 MD. SHOHDUL ISLAM
COMESIONAR HOUSE MAZNA OIL DEPO ROAD,
3500
1,750.00
0.00
1,750.00
1204120025353805 MR. FBM EMDADUL HAQUE
12/2-A,FLAT NO-2/B,ROAD NO-01, KALLYANPUR,
500
250.00
0.00
250.00
1204550027380593 S K. TAHIDUZZAMAN
VILL+ POST= DEBDUAR P S= PAIKGACHA
500
250.00
0.00
250.00
1201600024712541 MD. ALIULLAH
VILL- SHAHER CHAR ,P.O- SHAHER CHAR BAZAR, NARSINGDI .
500
250.00
0.00
250.00
1202980021388077 MD. SUMON MIAH
VILL-GOCHAMARA,P.O+P.S-BHAIRAB
500
250.00
0.00
250.00
1202980027594421 TAPASH MIAH
JAGANNATHPUR,BHAIRAB, KISHOREGONJ
500
250.00
0.00
250.00
1202980027985611 ABDUL KUDDUS
CHANDIBER NORTH,BHAIRAB
500
250.00
0.00
250.00
1202980028036065 SHAMOL DEBNATH
KALAICHIPARA,B. BARIA
500
250.00
0.00
250.00
1202980028056324 IQBAL MIAH
GOCHAMARA WEST ,BHAIRAB
500
250.00
0.00
250.00
1201590023668564 MD. KHALILUR RAHMAN
PURBANCHAL BHABON, 38, IQBAL NAGAR MOSJID LANE
500
250.00
0.00
250.00
1201900029037111 SRABANTI PAUL
114, MIR MOSHARAF HOSSAIN ROAD, ARUAPARA
500
250.00
0.00
250.00
1201900042887611 MD. ANAYET ULLAH
VILL-RADHIKAGONJ, PO-ALAMDANGA TH-ALAMDANGA, CHUADANGA
5500
2,750.00
0.00
2,750.00
1202680023615721 MD AMIRUL ISLAM
MUNIM MORSHED 287 KHAN JAHAN ALI ROAD
500
250.00
0.00
250.00
1203910023866331 RONE KUMER SARKER
8/1, L.C.A. ROAD, AMLA PARA, KUSHTIA
500
250.00
0.00
250.00
1203140024359969 JAYEDA BEGUM
VILL: DEWBHOG, PO-BANGALA, PS- GHIOR
500
250.00
0.00
250.00
1203190024848930 FAYSAL AHMED
VIL-NATUN BASTI PO+PS+DIST-MANIKGONJ
500
250.00
0.00
250.00
1203300024605055 DINESH CHANDRA BISWAS
109, SHAHID RAFIQUE ROAD MANIKGONJ
2500
1,250.00
0.00
1,250.00
Page 418 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204510027154822 ZAKIA SULTANA
BANIARA, MIRZAPUR, TANGAIL
500
250.00
0.00
250.00
1201700007721447 RAZU BISWAS.
MEGHNA A/38 (1ST FLOOR) MIRJAJANGAL.
500
250.00
0.00
250.00
1202150005863635 SUBRATA DEB
RANGS TOSHIBA, 36,SREEMANGAL ROAD, BARIRPAR POINT
2000
1,000.00
0.00
1,000.00
1202850030903216 KAJOL CHANDRA ACHARJEE
NITU PHARMACY, SREEMONGOL ROAD
500
250.00
0.00
250.00
1202850032429687 MD. MAHBUBUR RAHMAN SHAON
27, SHAH MOSTOFA ROAD
500
250.00
0.00
250.00
1202850032429751 RUBINA BEGUM
27, SHAH MOSTOFA ROAD
500
250.00
0.00
250.00
1202850032429778 RUBINA BEGUM
27, SHAH MOSTOFA ROAD
1000
500.00
0.00
500.00
1203750022289848 MD SHAHED AHMED
27 SHAH MOSTAFA ROAD WEST SULTANPUR
500
250.00
0.00
250.00
1204150044680467 A S M SHAKHAWAT HOSSAIN
VILL-UTTAR KOLMABAD P.O-MOULVIBAZAR P.S-MOULVIBAZAR
3000
1,500.00
0.00
1,500.00
1202150023481163 RITA DUTTA
SENIOR TEACHER, BANGLADESH TEA RESEARCH INS.SC SREEMONGAL
500
250.00
0.00
250.00
1202150051424874 JIBON SHANTI SARKAR
BARIDHARA R/A,
5000
2,500.00
0.00
2,500.00
1202200000404097 AJIT PAUL
ANANYA GIFT CORNER HOBIGONJ ROAD
500
250.00
0.00
250.00
1203010029159871 SHIB CHARAN DAS
MUNSHIGONG POLLIBIDDUT, SAMITY, SHEPIHIPARA.
500
250.00
0.00
250.00
1201510028615646 AFRUZA NASRIN PANNA
93, CENTRAL ROAD, DHAKA
500
250.00
0.00
250.00
1201580043456364 MD.EKRAMUL HAQUE
266 NO CHARPARA MYMENSINGH .. ..
1000
500.00
0.00
500.00
1201700051627840 TARA SHANKAR DAS
PADMA MEDICAL HALL, DURGABARI
325
162.50
0.00
162.50
1201960023103056 SHARIF MUHAMMAD FAIZUL ALAM
HS#05,JALAL AHMED SARAK, BEGUMGONJ,NOAKHALI.
500
250.00
0.00
250.00
1202160029565766 MD. JAHANGIR ALAM
C/O,MD.ALMAS ALI,47/2 CHARPARA MEDICAL COLLEGE GATE ROAD,
500
250.00
0.00
250.00
1202400024013276 MUJIBEL NURI RUKON
VILL+PO-BEKHAIR HATI, PS-KENDUA.
500
250.00
0.00
250.00
1202400027982388 SAJIA YASMIN
49, JOBID ALI ROAD, KANCHIJULY
500
250.00
0.00
250.00
1202400028560258 MUHAMMAD SHRIFUR RAHMAN SUMAN
9/GA, HORIKISHOR ROY ROAD,
10000
5,000.00
0.00
5,000.00
1202490028018961 MD RAHAMAT ALI
BHAIT KANDI, PHULPUR
500
250.00
0.00
250.00
1204370037937591 TAPASH CHANDRA SARKER
FLAT#A-1, HOUSE#3/G ROAD#104, GULSHAN-2
1500
750.00
0.00
750.00
Page 419 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204370037946345 TAPASH CHANDRA SARKER
A-1, HOUSE # 3/G, ROAD # 104 GULSHAN-2
1000
500.00
0.00
500.00
1201580042014236 MOHAMMED FARIDUL ISLAM
C/O, HAZI A.ROB, VILL-GODNAIL BAGPARA, PO-L.N.C MILLS P/S-SIDDHIRGOMJ
11000
5,500.00
0.00
5,500.00
1201590016667216 DILROBA SULTANA
125/3 COLLEGE ROAD, MASDAIR BAZAR
500
250.00
0.00
250.00
1201590020186234 RENU
HOUSE#13, MASDAIR 01 NO ROAD
167
83.50
0.00
83.50
1201590026575958 MD. MOTIUR RAHMAN
RASEDA HOSSAIEY 89 B.B. ROAD UKIL PARA NARAYANGONJ
500
250.00
0.00
250.00
1201590029642108 SHIRIN SULTANA
VILL: RAMAR BAG ROAD, FATULLA, NARAYANGONJ
500
250.00
0.00
250.00
1201590052701978 SHMMI AKTER OVE
VILL- DARIGAOW P.O- MADANGONJ P.S- SONARGAOW
5000
2,500.00
0.00
2,500.00
1201690021521143 KAZI NAHID AKTER
FAZLUL KARIM VILLA (3RD FLOOR) MADRASA ROAD, WEST DEOBHOGH
2500
1,250.00
0.00
1,250.00
1201820018073621 MOMAMMAD JALAL UDDIN AL AZAD
HOUSE-70,BLOCK-B,EAST ISDAIR SADAR UPOZILA ROAD,FATULLAH
500
250.00
0.00
250.00
1202600005527020 RINA AKTER
NARAYANGONJ COLLEGE NARAYANGONJ
500
250.00
0.00
250.00
1202600022223764 ROMANA AFROZ
231/3, COLLEGE ROAD, MASDAIR BAZAR, N, GONJ
500
250.00
0.00
250.00
1202600022223804 ROMANA AFROZ
231/3 COLLEGE ROAD MASDAIR BAZAR NARAYANGONJ
500
250.00
0.00
250.00
1202600027592447 MAYA BEGUM
29/1, SHAHID SHABBIR ALAM KHANDAKAR ROAD, MASDAIR,
500
250.00
0.00
250.00
1202600028641243 JAMIL AHMED RAJU
C/O,AHMMAD SHAH, ACCOUNTANT NARAYANGONJ COLLEGE,
500
250.00
0.00
250.00
1202840028907194 BILKIS BEGUM
13,SONAR BANGLA,MARKET (SUNFLOWER PRINTERS),
500
250.00
0.00
250.00
1202860016423337 MD. NAZMUL HASAN RUSSEL
27/1, D.N. ROAD, NANDI PARA, NARAYANGANJ,
500
250.00
0.00
250.00
1202930029287006 MD SHAHINUR RAHMAN
DEBTOLA, ACHINTAPUR SOLEKUPA
500
250.00
0.00
250.00
1203670030481811 RANJIT LAL ROY
171 NO. B. K. ROAD, NETAIGONJ
500
250.00
0.00
250.00
1204050033356707 SHOHEL AHMED BHUIYAN
BEW BATTERING, 61, R.K. MITRA ROAD, NARAYANGONJ,
1000
500.00
0.00
500.00
1204070025131052 JEWEL CHANDRA SAHA
20, R.K. MITRA ROAD, NIMTALA.
500
250.00
0.00
250.00
1201510025371059 MILON MOLLAH
2 SOUTH KHILGAON DHAKA.
500
250.00
0.00
250.00
1201510027822711 MD FAZLUL HAQUE
2, SOUTH KHILGAON, DHAKA
500
250.00
0.00
250.00
1202200011502605 HARUN AR RASHID
SHYED ALI HOUSE. 2ND FLOOR. 145, SHAHID MUKTER HOSSAIN RD. NAMA
500
250.00
0.00
250.00
Page 420 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590028661976 MD. KARIM ULLAH
M/S. S.K & COMPANY NEAR A RAHMAN PLAZA, BSCIC 1ST GATE,
500
250.00
0.00
250.00
1202400034552740 MD. SYEDUL ISLAM
VILL+PO-MUGHALTULA PS-MUKTAGACHA,
2000
1,000.00
0.00
1,000.00
1201680015173961 MR.MOHAMMAD AHSAN UDDIN (JONY)
C/O-A.T.M ARSHAD CHOWDHURY RUPALI BANK LTD,R.K.DAS ROAD
500
250.00
0.00
250.00
1202270015248624 PUTUL RANI SAHA
H.B. PLAZA (3RD FLOOR), 55/5A, S.M. MALEH ROAD, TARNBAZAR,
17500
8,750.00
0.00
8,750.00
1202270025028476 GOPINATH RAJBONGSHI.
KASHIPUR HATKHOLLA BARA MOSJIT.
500
250.00
0.00
250.00
1202580024776401 MR. ASADUZZAMAN
2 NEW BAILY ROAD(3RD FLOOR)_ RAMNA
500
250.00
0.00
250.00
1202600013196097 DIPA SAHA
57,K.B. SAHA ROAD,AMLAPARA, N-GONJ.
500
250.00
0.00
250.00
1202800024957094 MD.KABIR
46/47 S.M MALEH ROAD. LAXMI VANDER. TANBAZAR
500
250.00
0.00
250.00
1203320010275821 SUJAN KUMAR PODDAR
NEW SHEETALA PAINT, A.C. DHAR ROAD, HOUSE -18 HOLDING-70 .KALIBAZAR
500
250.00
0.00
250.00
1203670028642786 MD. AMIRUL ISLAM
H# 80(OLD), 92 (NEW) MOKROBA ROAD, NAGARKHANPUR
500
250.00
0.00
250.00
1203810028286473 MUNNI KHATUN
FLAT D/1 CSD STAFF QTR BEGUNBARI
500
250.00
0.00
250.00
1201510024025571 FAIJUR RAHMAN
BHAWALIA PARA PURBA GARAM RUPGONJ NARAYANGONJ
1000
500.00
0.00
500.00
1201640043952032 MD.DALAL HOSSEN
VILL:SENPARA P.O:KANCHPUR P.S:SONARGAON DIST:NARAYANGONJ
1000
500.00
0.00
500.00
1201640045330619 SHAHINUR BEGUM
JAY KOLASH CHADDABURIA NOLCITI
1000
500.00
0.00
500.00
1202490015770834 FARZANA PARVIN
BAHIR TANRA, SOUTH ORIENTAL SCHOOL
500
250.00
0.00
250.00
1202850020793497 MD. IQBAL HOSSAIN
MOLLA MONJHIL, R#4, H#25, HIRAJHEEL R/A, P.O.SANARPAR, P.S.SIDDIRGONJ
60
30.00
0.00
30.00
1202850023596571 MD. IQBAL HOSSAIN
MOLLA MONJHIL (2ND FLOOR), R# 4, H# 289, HIRAJHEEL R/A, P.O. SANARPAR, P.S.
330
165.00
0.00
165.00
1203670036298378 HALIMA KHATUN
ASA PAIKPARA BRANCH, BABURAIL,
2000
1,000.00
0.00
1,000.00
1204040028200451 BIPLOB KUMAR DAS
14/2-C NORTH WEST JATRABARI
500
250.00
0.00
250.00
1204180023064240 HASINA MOMTAZ
1/A, GOPIBAG (1ST LANE), DHAK- A-1203
500
250.00
0.00
250.00
1204500039209265 MOHAMMED JAMAL UDDIN
FARUK VILLA ,BAHIR TENGRA BORO BHANGA, SHARULIA DEMRA ,
500
250.00
0.00
250.00
1201510045422855 KAZI KAMAL PASHA
VILL-ALGI,PO-NURALAPUR,NARSING DI,
12000
6,000.00
0.00
6,000.00
1201940021527421 ABDUS SALAM BHUIYAN
VILL- PUBER GAN, P.O- ATLAPUR, P.S-RUPGONJ, DIST- NARAYANGONJ
500
250.00
0.00
250.00
Page 421 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940022124864 ARUP KUMAR DAS
GAZIPUR PALLI BIDYUT SAMITY , CHANDONA, GAZIPUR
500
250.00
0.00
250.00
1201940026310424 ROWSHAN ARA BEGUM
H# 171, (NWF-4), GULSHAN AVENUE, GULSHAN -2,
500
250.00
0.00
250.00
1202370029545159 MD.ALOMGIR HOSSAIN MUSLIME
69/5 PAIK PARA, D.TYPE GOVT STAFF QUARTER, MIRPUR.
500
250.00
0.00
250.00
1202840028739411 ROMANA BEGUM
H#121, VILL-TOROWA, POST-NARSINGDI, POST-NARSINGDI
500
250.00
0.00
250.00
1203460029926378 SHAHIN MIA
VILL+PO- BAGHATA PS+DIST- NARSINGDI
500
250.00
0.00
250.00
1204020022593196 MD. ALAUDDIN AHMED MILON
C/O. MRS. ALEYA LASKER 18/3, BARA BAGH (1ST FLOOR)
500
250.00
0.00
250.00
1201590022025741 MD.TANVIR AHMED
VILL-HAZIPUR,PO&PS-NARSHINGDI
500
250.00
0.00
250.00
1201720021731461 MANAB KUMER ROY
BARISAL MEDICAL HALL, 25/2,SWAMI BAGH ROAD, (NAYA SARAK),
500
250.00
0.00
250.00
1202530018255805 ASHRAFUL HOSSAIN
ASSISTANT ACCOUNTANT, DISTRICT ELECTION OFFICE NARSINGDI.
500
250.00
0.00
250.00
1203460037735600 SALMA BEGUM
165 NORTH SATIRPARA NARSINGDI
1000
500.00
0.00
500.00
1203460043187252 NUSRAT JAHAN LELI
MA MANJIL, 41/2, WAED-3, BANINCHOL,NARSINGDI,PAORASHABA
40000
20,000.00
0.00
20,000.00
1203970030390034 MD.KAMAL UDDIN
V-KALIKACCHA,PO-KALIKACCHA SARAIL
500
250.00
0.00
250.00
1204040019464724 KANIS FATEMA
VILL & POST: BAGHATA PS & DIST: NARSINGDI
500
250.00
0.00
250.00
1204040020532218 BEAUTY KHATUN
VILL & P.O:CHARSINDUR, P.S:PALASH
500
250.00
0.00
250.00
1204040026673224 HANUFA BEGUM
C/O. MD. SOLAYMAN FIBRES INTERNATIONAL LTD. 9-G MOTIJHEEL C/A, 3RD
500
250.00
0.00
250.00
1204040028200526 MD. SAMS UDDIN
C/O. MD. SOLAYMAN FIBRES INTERNATIONAL LTD. 9-G MOTIJHEEL C/A, 3RD
500
250.00
0.00
250.00
1204570026338682 RAFEZA BEGUM
VILL:HAZIPUR PO+PS:NARSINGDI DIST:NARSINGDI
500
250.00
0.00
250.00
1204570044671431 MR. MOHAMMAD SOHRAB UDDIN
VILL.+P.O- CHAR KASIMNAGAR, P.S- BELABO, NARSINGDI.
1000
500.00
0.00
500.00
1203140055597034 MOHAMMAD TASLIM AHMED KHAN
3RD FLOOR; 58/8/4; JHEEL PAR; NORTH MUGDA
1000
500.00
0.00
500.00
1201590030255366 NAZMA BEGUM
C/O- BELLAL HOSSAIN, VILL+P.O- ALIPUR
500
250.00
0.00
250.00
1201590030255374 NAZMA BEGUM
C/O- BELLAL HOSSAIN VILL+P.O- ALIPUR
500
250.00
0.00
250.00
1201820022288356 MD. NUR NABI
FAZAL MIA BUILDING, GONIPUR PATWARY MARKET, CHOWMUHANI,
500
250.00
0.00
250.00
1201820023800438 SHANKAR CHANDRA SHIL
PATOWARY MARKET,COLLEGE ROAD, CHOWMUHANI,NOAKHALI
500
250.00
0.00
250.00
Page 422 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201820024973381 BIKROM SAHA
M/S,LOKENATH HARDWAR,MOSZID ROAD,CHOWMUHANI
2000
1,000.00
0.00
1,000.00
1201820026859085 KARIMUL HAQUE
DORP.UNIQUE SATARA MONJIL, MIRWARISHPUR,BEGUMGONJ
500
250.00
0.00
250.00
1201960021399100 LINKAN SAHA
C/O-M/S PRANAB SAHA,MOHESHGONJ COLLEGE ROAD, CHOWMUHANI -
500
250.00
0.00
250.00
1201960028294067 ASIFUL ISLAM
KADIR KHONKAR BARI,VILL+PO- CHARLAWARENCE,LAKSHMIPUR.
100
50.00
0.00
50.00
1201960037724071 SUBASH CHANDRA SAHA
C/O,JWELS TRADERS HOSSAIN MARKET,PO-CHOWMUHANI NOAKHALI CTG
4500
2,250.00
0.00
2,250.00
1202680027191745 MAKSUDA AKTHER
C/O. MOHANAGOR TARANSLATION, 29/1-F, TOYNBEE CIRCULAR ROAD,
500
250.00
0.00
250.00
1202680027944709 CHAYERA BEGUM
MOJU CHOYAL BARI BANABARIA, P.O.- RAJGONJ P.S.- BEGUMGONJ
500
250.00
0.00
250.00
1202680027944725 ABDUL HAQUE
AFTAB UDDIN BEPARI BARI, VILL.- BANABARIA RAJGONJ, BEGUMGONJ
500
250.00
0.00
250.00
1202680028070645 TASLIMA AKTER
KHONDOKAR BARI VILL- ALADI NOGOR, P.O.- T.P. BOTIKA, P.S.- BEGUMGONJ
500
250.00
0.00
250.00
1203020020788848 RAJIB BHUIYAN
TRINAYONI UTTAR MASTER PARA. MAJIDEE BAZAR. NOAKHALI
500
250.00
0.00
250.00
1203970024414663 MD. AMINUL ISLAM
VILL. + PO. - DOLKHAR, NANGOLKOT, COMILLA
500
250.00
0.00
250.00
1201560030282439 ISRAT JAHAN TAHREEN
C/O. AL HAJ MD. FAIZ UDDIN HOUSE-D-88, BLOCK-D, SOUTH OF JOR BANGLA.
500
250.00
0.00
250.00
1201560031146650 MD. JOYNAL ABADIN
VILL- NADURA,PO- PERKHIDIR PUR PS-ATGHARIA.
2000
1,000.00
0.00
1,000.00
1201560042458677 MD.NAZIM UDDIN
RADHANAGOR (ROTHGHOR), PABNA
1000
500.00
0.00
500.00
1203020023117292 MOHAMMAD ZAHIDUL HASAN
FLAT#1B, BUILDENG#D, 17/1 SANTINAGAR BAZAR ROAD,
500
250.00
0.00
250.00
1204500044235551 MD. MIJANUR RAHMAN
HOUSE#02, ROAD#19, NIKUNJA#2,
2000
1,000.00
0.00
1,000.00
1201600015590253 A.S.M. FAIZUL KABIR
S.M. TRADERS, SHER-SHAH ROAD, LAXMIPUR, P,S RAJPARA
2000
1,000.00
0.00
1,000.00
1201600015913973 MD. ABDULLAH-AL BARIK FOUZDER
BALIAPUKUR, GHORAAMARA, BOALIA, RAJSHAHI
5000
2,500.00
0.00
2,500.00
1201600017395964 MD MONI RUZZAMAN LUCKY
RAJSHAHI STATIONERY 5, SAMABAI SUPER MARKET, MALOPARA
1500
750.00
0.00
750.00
1201600025514297 MD.HASANUR RAHMAN
12/A SAHEB BAZAR,BOROKUTI PARA BOALIA, RAJSHAHI
500
250.00
0.00
250.00
1201600026713928 MD.KHALED HOSSAIN
SHAHMAKHDUM SANITARY AGENCY
500
250.00
0.00
250.00
1201600027644807 MST.NAIMA SULTANA
HOUSE NO-G-30,HOLDING NO-118 VILL-RANIBAZAR, P.O-GHORAMARA RAJSHAHI
500
250.00
0.00
250.00
1201600029313474 MD.ABIR HOSSAIN
5 NO FIRE BRIGADE ROAD, KHULNA
500
250.00
0.00
250.00
Page 423 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600029878601 MIR NOBUWAT ALI
H-254, ALUPATTY, BOALIA,RAJSHAHI,
1500
750.00
0.00
750.00
1201700001440370 DR. MD. MOJIB UDDIN
MOHISBATHAN, MALANCHO,RAJSHAHI COURT, RAJSHAHI
6000
3,000.00
0.00
3,000.00
1201700021550771 A.S.M. MOSTAFIZUR RAHMAN
ASSISTANT MANAGER, POWER GRID CO. OF BANGLADESH, KATAKHALI
5000
2,500.00
0.00
2,500.00
1201700025994993 A.S.M. MOSTAFIZUR RAHMAN
ASSTT. MANAGER,POWER GRID CO. OF BANGLADESH,KATAKHALI
12000
6,000.00
0.00
6,000.00
1202400019317610 PALLAB MITRA
H-58, RANI BAZAR BOALJA GHORAMARA
1000
500.00
0.00
500.00
1202400026729395 MD. ABDUL BASET
386, B-492 (OBAKASH), LAXMIPUR, PARAMEDICAL ROAD
500
250.00
0.00
250.00
1202400028760437 MD. ARAFAT MATIN
ANGINA, 339, PADMA R/A, ROAD-12,
1500
750.00
0.00
750.00
1202400030961154 SUKUMAR CHANDRA KUNDU
61, NAMOVADRA,
1000
500.00
0.00
500.00
1202400032350352 MD. ABDUL HANNAN
213, JOTMOHESH, PATHANPARA, PS-BOALIA,
500
250.00
0.00
250.00
1202400040343291 MD. RAICHUDDIN TALUKDAR
VILL- RAINAGAR, PO- JHIKRA PS- BAGMARA
10000
5,000.00
0.00
5,000.00
1202400042548218 MD. KHAIRUL ISLAM
515. KAZIHATA, RAJSHAHI-G.P.O.
2000
1,000.00
0.00
1,000.00
1203100004724496 SHANKER KUMAR SWARNAKER
DASCOH LUTHERAN MISSION COMPLEX DINGA DOBA
500
250.00
0.00
250.00
1204140018561152 SK. ALI AZFAR
S.M.TRADERS SHER-SHAH ROAD LAXMIPUR
18000
9,000.00
0.00
9,000.00
1202400025587871 NIROD BORAN NATH
HOUSE-84, ROAD-1/1, ALAM NAGAR, GOLLEGE ROAD,
500
250.00
0.00
250.00
1202400040428845 HOSNE ARA BEGUM
HOUSE NO- 25, ROAD NO- 1/1, SATGARA, MISTRIPARA
1000
500.00
0.00
500.00
1202760019367344 ALI REZA MD. TARIQUL ISLAM
C/O:MD. ANOWARUL ISLAM , ECL , 345 , SEGUN BAGICHA ,
500
250.00
0.00
250.00
1202760020051857 MST. RAJIA SELIM
C/O:MD. ANOWARUL ISLAM, ECL , 345 , SEGUN BAGICHA ,
500
250.00
0.00
250.00
1203260023125223 MST. PARVIN AKTER
F-901, BLD-9, RD-2, NAM VILLAGE, BANANI
500
250.00
0.00
250.00
1203880002872723 MOHAMMAD RASHEDUZZAMAN KHAN
HOUSE # 322,ROAD #8/A SEL-EKANTO, FLAT # 2-C DHANMONDI R/A
2000
1,000.00
0.00
1,000.00
1202960037317619 MD HABIBUR RAHMAN TALUKDER
VILL+PO-POTAZIA BAZAR PARA PS-SHAJADPUR.
1500
750.00
0.00
750.00
1203750032830538 SUMAN CHANDRA SARKER
MONDULY BUG HOSPITAL ROAD P.S CHHATAK
2500
1,250.00
0.00
1,250.00
1204310021940220 DIL MOHAMMAD ARIF
SUNAMGONJ POLLY BIDDYUT SAMITY
2000
1,000.00
0.00
1,000.00
1203550027208581 MST.HALEMA KHATOON
NURUZZAMAN VILA,45/15 JALALABAD R/A(GROUND FLOOR), SYLHET.
500
250.00
0.00
250.00
Page 424 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204150048566653 A. F. M. MAMUNUR RASHID
AZADI-86, GROUND FLOOR MIRBOXTULA SYLHET
4500
2,250.00
0.00
2,250.00
1203550020831230 MASUK UDDIN
AL-TAIB MOBILE GALLERY, AL-AMIN SUPER MARKET(1ST FL) COLLEGE ROAD,
2000
1,000.00
0.00
1,000.00
1201700011542034 DIGBIJOY DUTTA
HOUSE-12, ROAD-02, HATIMBAG R/A SHIBGONJ
500
250.00
0.00
250.00
1203680025930536 KAZI MOHAMMAD MOZAMMEL HOQUE
C/O- SHARIF UDDIN PARVEZ BOI BITAN, 06, ANDERKILLA
1000
500.00
0.00
500.00
1201560022357147 BISWOJIT DEBNATH
C/O- AJIT NATH TALUKDER, QC SHIPPING LTD,SHARIF MANSOON (4TH FLOOR),
500
250.00
0.00
250.00
1301860008444842 MONUJ KANT DAS CHOWDHURY
OFFICE OF THE DISTRICT CONTROLLER OF FOOD OFFICE ZINDABAZAR, SYLHET
500
250.00
0.00
250.00
1203550042139783 MRS. SAHNAJ CHOWDHURY
HOUSE NO:18, MAIN ROAD SHAHJALAL HOUSING SADATIKAR
10000
5,000.00
0.00
5,000.00
1301860008144924 MD. MISBAH UDDIN
H#18, MAIN ROAD SHAHJALAL HOUSING SADATIKAR
10000
5,000.00
0.00
5,000.00
1201600001211218 SHEIKH MOINUL ISLAM
C/O. ADVOCATE MD.MUSA, 20,HARISHDATTA LANE, NANDANKANON,CTG.
500
250.00
0.00
250.00
1201600037315130 MD.SELIM KHANDAKER
VILL-TOKER BAZAR P.O-COMPANY GONG THANA COMPANYGONGJ SYLHET
35000
17,500.00
0.00
17,500.00
1201700028637417 BISHOJIT CHAKROBARTI
VILL+PO+PS-DOWARABAZAR DIST-SUNAMGONJ
500
250.00
0.00
250.00
1201870033240345 MD EKLASUR RAHMAN
SUVACHA-88. MIAH FAZILCHIST EAST SUBID BAZAR,SYLHET
5000
2,500.00
0.00
2,500.00
1201870039854054 MD JAMAL MIA
POLICE LINE
2000
1,000.00
0.00
1,000.00
1202550030339122 MD. ZAKIR HOSSAIN CHOWDHURY
CHA-55/1, NORTH BADDA (2ND FLOOR) ,WEST OF KUWAITI MASJID.
10000
5,000.00
0.00
5,000.00
1203180034564466 MD. MAHBUBUR RAHMAN
50MW POWER PLANT,KUMARGAON, AKHALIA
7000
3,500.00
0.00
3,500.00
1203550015399861 MD. MAHFUJUL HOQUE CHY
SHAHBAG PROTTASHA -12 MOHAMMEDPUR R/A ISLAMPUR
500
250.00
0.00
250.00
1203550022660606 ABU SADAT MUHAMMAD SAYEM
KARMASANGSTHAN BANK, SYLHET BRANCH , KAZITULA,
500
250.00
0.00
250.00
1203550026103988 ABDUL TAHID
SUVECHCHA 161. MIAH FAZILCHIST SUBIDBAZAR. SYLHET.
500
250.00
0.00
250.00
1203550026104048 FARUK MIAH
SUVECHCHA 161. MIAH FAZILCHIST SUBIDBAZAR. SYLHET
500
250.00
0.00
250.00
1203550030402850 MD ABU TALHA
SORNALI-14 UTTAR ARPIN NAGAR
500
250.00
0.00
250.00
1203590051032067 SYED KIBRIA AHMED KAMRAN
RANKELI SYED BARI VILL+PO: RANKELI PS: GOLAPGONJ
500
250.00
0.00
250.00
1203750015696401 MOHAMMAD SHAHIDUL HAQUE
FLAT-10, HOUSE:20 LOVELY ROAD SUBIDBAZAR
500
250.00
0.00
250.00
1203750038917580 KAMIL AHMED
RAHMAN VILLA-7,SHAHJALAL R/A, KANISHIL ROAD,SYLHET.
22
11.00
0.00
11.00
Page 425 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203830020089151 UTTAM ROY
ADAMS, SECURITIES LTD, SYLHET MILLENNIUM (6TH FLOOR) ZINDABAZAR,
1000
500.00
0.00
500.00
1203830023365005 MD. NURUL AMIN
97, HATIMBAG, SHIBGONJ,
1000
500.00
0.00
500.00
1203930018145269 SYED MAHMUDUL ISLAM
NALIURY-EAST BHADESHWAR, GOLAPGONJ
500
250.00
0.00
250.00
1203930027729199 APU KANTI DEB RAY
SHUVACHA-3/B, SHEAKGHAT, SYLHET
500
250.00
0.00
250.00
1204180020858716 MR. DILIP ROY
HOUSE-91, WEST RAMPURA WAPDA ROAD
1500
750.00
0.00
750.00
1204310003850151 MD AKHTARUZZAMAN
SHAMIMA ELECTRIC SOBUJ BIPONI, ZINDABAZAR
1000
500.00
0.00
500.00
1204310018815634 MD. JAHIRUL ISLAM MAZUMDER
4 MOTSO CAMPUS R/A SUBIDBAZAR
500
250.00
0.00
250.00
1204310022807015 BHUPATI RANJAN DAS
SURMA 60 R/A, SULAGHAR
500
250.00
0.00
250.00
1204760032923950 MOHAMMED ABDUL AHAD
SUNDISHAIL,RANAPING, GOLAPGONJ,
3000
1,500.00
0.00
1,500.00
1202640023028638 ABU HANIF
VILL- MIRZAPUR BAZAR, P.O- MIRZAPUR, TANGAIL
500
250.00
0.00
250.00
1202680049609905 MD.EMRUL HOSSAIN KHAN
99/D,MANIK NAGAR,MIAZAN LANE, DHAKA
500
250.00
0.00
250.00
1204200018481327 MR. JIBAN SARKER
HOUSE-3253/C, ROAD-02, BHUYAN MENSION, 2ND FLOOR, BANARUPA R/A,
500
250.00
0.00
250.00
1204340038775588 NAZMUL ISLAM SHAFI
HOUSE-9, ROAD-9, BLOCK- D SECTION- 12 MIRPUR
1000
500.00
0.00
500.00
1202850010450559 MOHAMMAD ZAKIR HOSSAIN
NITOL CENTRE. 71, MOHAKHALI
500
250.00
0.00
250.00
1202830019965446 MAHABUB HOSSAIN ANTU
BONANI STEEL CORPORATION NAMAZGDR, SANTHOR ROAD.
1500
750.00
0.00
750.00
1202830024240281 DR.ATANU KUMAR BASAK
A-6, DOLPHIN TOWER, JALESWARITOLA BOGRA
1000
500.00
0.00
500.00
1203950025912747 MOHOSHANA BINTA ZAMAN
KHANDER, MALGRAM, SOUTH PARA BOGRA
500
250.00
0.00
250.00
1201590008134621 JOY PRAKASH CHOWDHURY
VILL & P.O - PARAIKORA, P.S- ANOWARA,
500
250.00
0.00
250.00
1201600000105130 SUDATTA KAMUR BARUA
HAZERA-TAJU DEGREE COLLEGE CHANDGON
2000
1,000.00
0.00
1,000.00
1201780013897608 MIR SAIFULLAH- AL-KHALED
58-59,AGRABAD,C/A,(3RD FLOOR), CTG.
2000
1,000.00
0.00
1,000.00
1201780022779319 MD.AYUB ALI
AVIOR LTD.58 AGRABAD C/A 1ST FLR.
500
250.00
0.00
250.00
1203060019887280 MOHAMMAD ANIS UDDOWLA
MOULANA TAMIJUR RAHMAN BABI, 10 NO, NORTH KATALLI WARD, CTG
500
250.00
0.00
250.00
1203330020416491 MD. AMRAN HOSSAIN
SHOFI & SON'S LTD AMRITA SUPER MARKET, 07, S.K. MUJIB ROAD, AGRABAD
500
250.00
0.00
250.00
Page 426 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330020576943 ARIFUL HOQUE
ARIFUL HOQUE, ASSOCIATE MANAGE R, SAMD, EASTERN BANK LTD. AGRABAD
500
250.00
0.00
250.00
1203790027160451 RABINDRA NATH CHOWDHURY
365/A, BRICK FIELD BY LANE PATHARGHATA
2000
1,000.00
0.00
1,000.00
1204180022833937 ROKEYA BEGUM
HOSE# 27, ROAD# 03, ZAKIR HOS- SAIN H/S, ZAKIR HOSSAIN ROAD,- SOUTH
500
250.00
0.00
250.00
1204180033268552 MD NAZIR AHMED
H-12 R-3 SHANTIBAG R/A CTG
6000
3,000.00
0.00
3,000.00
1204750026416350 MOHAMMED AMANAT ULLAH
HOUSE - 31. ROAD - 01 SONALI R/A. BLOCK - K HALISHAHAR
5000
2,500.00
0.00
2,500.00
1204860051793483 ANWARA BEGUM
ROAD # 01, HOUSE# B/3, COLONE HAT, CDA R/A, CTG.
70000
35,000.00
1,500.00
33,500.00
1204950041098629 RUPAM KISHORE BARUA
CONFIDENSE CEMENT LTD, PLOT - 1, LANE - 1, ROAD - 2, BLOCK - L, HALISHAHAR
48000
24,000.00
0.00
24,000.00
1204900023395470 MD. KHAWJA ALAM CHOWDHURY
SOULTHAN AHAMMED CHAIRMAN BARI VILL KOKURKIL PS BOUILKALE
500
250.00
0.00
250.00
1201590015177149 SARWARDEE BAHAR
ROYAL CAPITAL LTD. 22,ENAYET BAZAR, JUBILE ROAD,
3500
1,750.00
0.00
1,750.00
1201590017334289 SALIL KANTI CHOWDHURY
6 HARISH DUTTA LANE NANDANKANAN
500
250.00
0.00
250.00
1201590021033995 KAZI KAMRUL HUSSION
KHALEQUE KNIT & GAR IND'S (PVT) LTD. SHIMLA HOUSE (3RD FLOOR) 146/A
500
250.00
0.00
250.00
1201600019165174 DURLOV CHOWDHURY
ISMAIL JAHAN BHABAN 274 R/A KATALGONG CHOWK BAZAR, CTG.
500
250.00
0.00
250.00
1201600021422722 PANKAJ SAHA
NEW MAIJDEE TRANSPORT AGENCY, 280, D.T.ROAD, KADAMTALI, CTG.
500
250.00
0.00
250.00
1201600005478630 LOVELY BEGUM
25,SATISH BABU LANE,RAHAMAN MANSION,(3RD FLOOR) PATHERGHATA,
500
250.00
0.00
250.00
1201600010112582 AFJAL HOSSAIN
25, SATISH BABU LANE, PATHAR GHATA, CTG.
500
250.00
0.00
250.00
1201600021251912 DILIP PALIT
M/S. M.M HARD WARE STORE 38 NAZU MIAH MARKET, CTG.
500
250.00
0.00
250.00
1203560023392110 SUBASH PALIT.
C/O:LOKANATH DYES & CAMICALS. 27,BAKSHIR HAT.
500
250.00
0.00
250.00
1201590013808243 JEWEL DAS
426 'PANARIKA BHOBAN' ANDERKILLA, RAJAPUR LANE
500
250.00
0.00
250.00
1201600006735531 SANGITA KARMAKAR
BTI, 27, S.S. KHALED ROAD LAL KHAN BAZAR CTG
500
250.00
0.00
250.00
1201600020857928 MOHAMMED ABDUS SABUR CHY
CHITTAGONG DIABETIC HOSPITAL , 427 BATALI ROAD,CHITTAGONG.
500
250.00
0.00
250.00
1202310011904328 MR.MOQBUL QUADER CHOWDHURY
FLAT NO- 9/D MEHEDI TOWER 611,MEHEDIBAG
2500
1,250.00
0.00
1,250.00
1204900015000514 MAHMUD UL HOQUE
HOQUE VILLA ,HOUSE-6,ROAD-5 NASIRABAD H/S
6000
3,000.00
0.00
3,000.00
1201780015611071 FOUZIA BEGUM
MRS. FOUZIA BEGUM C/O PHOENIX INSURANCE CO . LTD 305 KHATUN GONG CTG .
500
250.00
0.00
250.00
Page 427 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204900029734991 MOHAMMED SHAHJAHAN
C/O.YOUNUS DRIVER HOUSE ISHAQ SHOWDAGAR ROAD BAGMONIRAM
500
250.00
0.00
250.00
1202200027417431 JANNATUL FERDOUS
14/3 C & B COLONY, DEWAN BAZAR
500
250.00
0.00
250.00
1202740016692373 NURUL AFSAR CHOWDHURY
19, RAHMATGONJ P.S. KOTWALI CHITTAGONG
32000
16,000.00
0.00
16,000.00
1201600007435369 MD.OSMAN
90,ALKARAN LANE NO-2
1000
500.00
0.00
500.00
1202130040209301 MD. ABDUL AWAL CHOWDHURY
C/O- MOMINUL HOQ CHY 119 BAGHGONA, LALKHAN BAZAR CHITTAGONG
1000
500.00
0.00
500.00
1202200000182673 MR. ABUL KALAM
C/O. SUPER ELECTRONICS 412, BIPANI BITAN (3RD FLOOR)
500
250.00
0.00
250.00
1203330019704649 MD.ABDUL AZIZ
BADAMTOLY, CHAFORA P.O-KALARPOL, POTIYA
500
250.00
0.00
250.00
1203860024200149 MOSAMMAT TAYABA SULTANA
HAJI MANSION, SADAR GAT, POST OFFICE GOLI, 4TH FLOOR
500
250.00
0.00
250.00
1203860024218094 GAJI GOLAM KIBRIA
HAJI MANSION, 4TH FLOOR, POST OFFICE GOLI, SADARGHAT,
500
250.00
0.00
250.00
1204320021510358 BEAUTY DAS
ANIL BHABAN (3RD FLOOR) EAST GOSHAIL DANGA,BARIK BUILD NEAR
500
250.00
0.00
250.00
1203260029478988 MAHABUBUR RAHMAN SHOHAG
HOUSE-201, ROAD-2, BARIDHARA DOHS
500
250.00
0.00
250.00
1201510000210353 MRS. LAILA ISLAM
50 DIT EXTENSION ROAD, EASTERN VIEW, 8TH FLOOR ROOM-7.
500
250.00
0.00
250.00
1201770025571436 11112-MD. DELWAR HOSSAIN
TRADE VENTURE LTD. MUMTAZ PLAZA(5TH FLOOR), HOUSE NO. 7, ROAD NO. 4,
500
250.00
0.00
250.00
1201930008391967 DR. SHAWKAT HAIDER
9D SHAMOLY APT, APT# B 1/4, ROAD NO- 1, SHAMOLY
32915
16,457.50
0.00
16,457.50
1201990015631662 SALENA AKTER
RONY TRADE ASSOCIATES, 29, DILKUSHA C/A. (ISTFL),
500
250.00
0.00
250.00
1202200026915932 MOHAMMAD RAHIM ULLAH CHOWDHURY
C/O. GENERAL PHARMCEUTICALS HUSE-48/A, ROAD- 11/A, DHANMONDI
500
250.00
0.00
250.00
1202640027500715 MD. MAINUL HUQUE
741/2, (4TH FLOOR), WEST KAZI PARA MIRPUR
500
250.00
0.00
250.00
1202370022646740 MD. JAVED MUNIR
NIRIBILI HOUSE, 281/7- SULTANGANZ ROAD, RAYERBAZAR
500
250.00
0.00
250.00
1202550025323937 RAFIKUZZAMAN KHAN
47, DISTILARY ROAD, GANDARIA
500
250.00
0.00
250.00
1202820015512693 SORMILA AKTHER
33/1, CHALANTIKA HOUSING SHAHALI, BAGH, MIRPUR-1 DHAKA
29500
14,750.00
0.00
14,750.00
1202820019401794 SORMILA AKTER
33/1,CHALANTIKA HOUSING, PIEKPARA,AHMED NAGAR,MIRPUR-1,
7000
3,500.00
0.00
3,500.00
1203260017663188 SHAMIR CHANDRA BISWAS
HOUSE-50 (5TH FLOOR), ROAD-11 BLOCK-F, BANANI
500
250.00
0.00
250.00
1203260017663228 SHAMIR CHANDRA BISWAS
HOUSE-50 (5TH FLOOR), ROAD-11 BLOCK-F, BANANI
3000
1,500.00
0.00
1,500.00
Page 428 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204100017145888 MR. IFTEKHAR ZAMAN
ROAD # 10, HOUSE # 516/1 APARTMENT A 2, DOHS BARIDHARA
20000
10,000.00
0.00
10,000.00
1202060022522331 SULTANA AYESHA SIDDIQUEA
12/D, 18/21, PALLABI, MIRPUR
500
250.00
0.00
250.00
1202240022653736 JOLY HOQUE
SECTION-11,BLOCK-B.AVENUE-3 LINE-20,HOUSE-18.MIRPUR PALLABI
500
250.00
0.00
250.00
1202800001883319 MD ROBIUL ALAM
RENATA LIMITED SECTION-7, MIRPUR
18500
9,250.00
0.00
9,250.00
1202930022012773 MD ZAKIR HOSSAIN KHAN
BHAI BHAI ENTERPRISE, 11, SANGITA ENTERPRISE, MIRPUR-1, DHAKA
500
250.00
0.00
250.00
1203270024510875 JAHANARA BEGUM
SEC - 11, BLOCK - A, AVE - 3 LINE - 13, HOUSE - 06, PALLABI
500
250.00
0.00
250.00
1203630017965021 MD. ABDUL KAIYUM
RENATA LIMITED, SECTION# 7, MIRPUR#
500
250.00
0.00
250.00
1203630025382810 LITON SARKER
HOUSE-20, ROAD-4, SEC-11, BLOCK-B,MIRPUR
4000
2,000.00
0.00
2,000.00
1203910020745473 MD. ALI HASAN ALAM
FLAT-7 J, SHELTECH MONIHAR, TEJGAON,
2000
1,000.00
0.00
1,000.00
1203880025646331 LAIK MD. MOSTAQUE
3A1 CONCORD PRANTIK 268 ELEPHANT ROAD DHAKA
14000
7,000.00
0.00
7,000.00
1201470032774143 LUTFUNNESSA SHAHNEWAZ
663/A, ROAD-14, BAITUL AMAN HOUSING SOCIETY, ADABOR
50000
25,000.00
0.00
25,000.00
1201470055749374 KAZI AVERY SHAHNEWAZ
663/A, BAITUL AMAN HOUSING SOCILTY, ROAD# 14, ADABOR, MOHAMMADPUR
30000
15,000.00
0.00
15,000.00
1201580011836970 MOAZZAM HOSSAIN
FLAT# B1, HOUSE # 281 ROAD # 3 , MOHAMMODIA HOUSING SOCIETY.
1000
500.00
0.00
500.00
1202060022744879 ANJUMAN ARA BEGUM
HOUSE# 03, ROAD# 05, BLOCK# E, FLAT# B-5, SECTIOR# 02, MIRPUR DHAKA
500
250.00
0.00
250.00
1202630006144037 MR. MD. LUTFUR RAHMAN
HOUSE NO-53/17 FLAT NO-B-2 ROAD-10.BLOCK-KHA.PC CULTURE
500
250.00
0.00
250.00
1202830005362972 LUTFUN NESSA SHAHNEWAZ
663/A, ROAD -14 BAITUL AMAN HOUSING SOLITY
50000
25,000.00
0.00
25,000.00
1201580044815870 NIRMITA JAN NISH0
FLAT-A.4,HOUSE-11, ROAD-3E,SECTOR-09 UTTARA
25000
12,500.00
0.00
12,500.00
1203180050455598 MD JAYED ULLAH
H-6, RD-4, SEC-3, UTTARA
2500
1,250.00
0.00
1,250.00
1203260016428447 MD KAMRUZZAMAN
H#52, RD#16 NIKUNJO-2 KHILKHET
155000
77,500.00
5,250.00
72,250.00
1203350015286011 DALIM SAYAL
HOUSE NO-23, FLOOR NO-C3, ROAR NO-2, SECTOR-3, UTTARA
10000
5,000.00
0.00
5,000.00
1205300002767112 MRS.ANWARA BEGUM
27,HAZI SUPER MARKET TONGI BAZAR
500
250.00
0.00
250.00
1202350041697411 HELAL AHAMMED
195, MITFORD ROAD,
2000
1,000.00
0.00
1,000.00
1201630023977758 MD. SHAHABUDDIN
151, LUTFOR RAHMAN LANE, SURITOLA
500
250.00
0.00
250.00
Page 429 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202160051725580 AMIT DUTTA
0382, HOSPITAL ROAD, JOYNAGAR, NETRAKONA.
19000
9,500.00
0.00
9,500.00
1204070018150281 SHAILA MOHSIN.
''MITA MANZIL'', 250/A, SOUTH JATRABARI, 1ST FLOOR.
500
250.00
0.00
250.00
1201640004827881 MS.NASRIN AKTER SARNA
INTERTRADING BD.LTD. ISPAHANI BUILDING (6TH FLOOR) 14-15,MOTIJHEEL
1000
500.00
0.00
500.00
1202200000061191 GAZI GOLAM MOSTOFA
21, NEW ARAMBAG
500
250.00
0.00
250.00
1202600013896788 IBRAHIM KHALIL
PATWARY VILLA,PEELKHANA(EAST), OCTO-OFFICE,HOLDING NO-6, EASDAIR,
500
250.00
0.00
250.00
1202890014746739 FARUQUE ALAM
FLAT # 1402 EASTERN BAILY 146 NEW BAILY ROAD
500
250.00
0.00
250.00
1203010006069370 MD. MOHSIN HOSSAIN
27/8/C TOPKHANA ROAD
500
250.00
0.00
250.00
1203060027306905 MD.ABU TAHER
ROOM-26/27,1ST FL.LUCKY CAMBER 89 MOTIJHIL
47500
23,750.00
0.00
23,750.00
1205720054404005 M.A BASHAR CHOWDHURY
182/A, (KHA-4) ARAMBAGH, (2ND FLOOR)
65000
32,500.00
750.00
31,750.00
1201940019009033 MD. ABDUL AZIZ
VILL:BOLMONTACHAR PO+PS:NAWABGONJ,DIST:DHAKA
500
250.00
0.00
250.00
1604580025724564 EBL 1ST MUTUAL FUND
AL RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SYED NAZRUL ISLAM SARANI,
769000
384,500.00
0.00
384,500.00
1604580052328897 IFIC BANK 1ST MUTUAL FUND
AL-RAZI COMPLEX (3RD FLOOR), 166-167 SHAHEED SAYAD NAZRUL ISLAM
822000
411,000.00
0.00
411,000.00
1201580008537299 MOHAMMAD NIZAMUDDIN
73/1, SUMMIT SHANTINAGAR FLAT- B/5
500
250.00
0.00
250.00
1201720000729408 MRS. HASNA BANU
437, SOUTH GORAN, BAGAN BARI ROAD,KHILGAON,
500
250.00
0.00
250.00
1201950020349145 N SULTANA
SQUARE PINATA, FLAT #B1, 924/C, KHILGAONG TALTALA
500
250.00
0.00
250.00
1202380000369445 KHURSHID ALAM CHOWDHURY
FLAT# D-1, RUPAYAN PREMIER, 1/1, SHAJAHAN ROAD, MOHAMMADPUR
6500
3,250.00
0.00
3,250.00
1202410000992348 MUJIBUR RAHIM
43/N, INDIRA ROAD WEST RAJA BAZAR, DHAKA
1000
500.00
0.00
500.00
1202880004026671 GOLAM AZAM KHAN
ALAMIN CENTRE 25/A.DILKUSHA C/A
500
250.00
0.00
250.00
1203130019194776 MRS.SALINA SULTANA
HASSAN SHARES & SECURUTIES LTD EASTERN KAMLAPUR COMPLEX 64-68,
1000
500.00
0.00
500.00
1201960013167742 BIJOY KUMAR DAS
NELEMA DENTAL&SURGICAL, 17/2,TOPKHANA ROAD,GAFFUR TOWER,SHOP#8/A,
5
2.50
0.00
2.50
1201560022641226 MICHAEL BAROI
1/F, PORIBAGH, HATIRPOOL, RAMNA
500
250.00
0.00
250.00
1201910004774433 SADIQ UL AMIN
HOUSE-33, ROAD-27 RUPNAGAR R/A MIRPUR-2
9000
4,500.00
0.00
4,500.00
1202840021728332 ADILUR RAHMAN
583,IBRAHIMPUR,KAFRUL
500
250.00
0.00
250.00
Page 430 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930026725321 MD MOHSIN
HOUSE-333/1/A-2, 2ND FLOOR, 3/2, EKOTA ROAD, AHMED NAGAR, MIRPUR-1
500
250.00
0.00
250.00
1202930026725354 MD MOHSIN
HOUSE-333/1/A-2, FLAT-3/2 EKOTA ROAD, AHMED NAGAR, MIRPUR
500
250.00
0.00
250.00
1202840052447922 MD. SHAHED HASNAIN
VILL-4/259,SOUTH ALIPUR,
3000
1,500.00
0.00
1,500.00
1204490043732817 MD. ABU KAWSAR
118, PREMBAGAN, 2ND FLOOR, UTTARA
37000
18,500.00
0.00
18,500.00
1203080017220501 MRS FAZIL KHATUN
MUZGUNNI UTTAR PARA GPO -9000 KHALISH PUR KHULNA
4000
2,000.00
0.00
2,000.00
1203080021673150 REZWAN MAHMOOD
ASOCIATED CAPITAL SECURITIES LTD, BDBL BHABAN, 25/26 KDA C/A, (5TH
1000
500.00
0.00
500.00
1203650008946478 CAPT.M.RAFIQUL ISLAM
JIBON BIMA BHABAN(2ND FLOOR) KDA AVENUE
500
250.00
0.00
250.00
1203650009598941 S.M.FERDOUS
64,T.B.BOUNDARY ROAD (MOULOVIPARA)
1000
500.00
0.00
500.00
1202840030759651 JUSNA BEGUM
1/1 HAZI BASHIRUDDIN BARI, CHOTOVAGA BANGANJ
1000
500.00
0.00
500.00
1202200005043160 MD. RABIUL HASAN BHUIYAN
74/2/D, SOUTH JATRABARI DEMRA DHAKA
500
250.00
0.00
250.00
1201600015213860 A.I.M. MOBIDUR RAHAMAN
G-570, RANIBABER, P.O. GHORA- MARA, P.S. BOWALLIA, RAJSHAHI RAJSHAHI
3000
1,500.00
0.00
1,500.00
1202400017096502 ALIZA BEGUM.
161 SEROIL DOSOR MONDOL BOALIA
500
250.00
0.00
250.00
1203590040933393 PANKAZ KUMAR BARUA
QATAR AIRWAYS RAHMAN TOWER A/2 BANGABIR ROAD
4000
2,000.00
0.00
2,000.00
1203680025661376 FATEMA TUZ JOHARA
HOUSE # 23 ( 2ND FLOOR ), HOUSING EASTE,
500
250.00
0.00
250.00
1204150020288121 MISBAH UDDIN MOZUMDRR
PROTTASHA-208,ROAD NO-2, KANISHAIL R/A
1500
750.00
0.00
750.00
1201850024317026 MD. MASUD ZAMAN
6, NORANI SUBIDBAZAR
500
250.00
0.00
250.00
1201850024803195 MOHAMMUD REZAUL KARIM
JALALABAD GAS T&D SYSTEM LTD. PROJECT DEVELOPMENT CELL GAS BHAVON
500
250.00
0.00
250.00
1203590014044303 MRS.UMMA HESAN
MODHUBAN DARGAH GATE
500
250.00
0.00
250.00
1204760025692372 MOHAMMED ASADUZZAMAN SAYEM
32 DISHARY,HOWAPARA
1000
500.00
0.00
500.00
1202720034806157 SABINA YEASMIN
VILL-HAPANIA,PO-QUASEMABAD GOURANADI BARISAL
500
250.00
0.00
250.00
1202400027254743 MST. UMMEY HABIBA
VILL-SULTANGONJPARA, ALI SONAR LANE,
500
250.00
0.00
250.00
1201590003293981 NUR MOHAMMED
AMIN STORE AGRABAD BABAMTALY MORE 2/A SK MUJIB ROAD, CTG.
500
250.00
0.00
250.00
1201590005307856 MD. SHAH ALAM
HNS AUTOMOBILS, 119, SK. MUJIB ROAD, AGRABAD.
500
250.00
0.00
250.00
Page 431 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590005733383 MD. HASAN MAHFUZ
HOUSE- 27, LANE- 12, ROAD- 02, BLOCK - B, HALISHAHAR.
500
250.00
0.00
250.00
1201590023079465 MOMINUL ISLAM
59 FERUJSHAH HOUSING GOVT. COLONY
500
250.00
0.00
250.00
1201600025607990 MR. LITON BARUA
G-15 A/17.CGS COLONY, AGRABAD, CTG.
500
250.00
0.00
250.00
1201600028523551 BABU DEY
115 AMULLO BAIDYA BUILDING 3RD FLOOR HAZARI LINE CHITTAGONG
500
250.00
0.00
250.00
1203130029082081 MD FAERDUS
COMBINED APPARELS LTD, 1670/2091 WEST SHOLASHAHAR, ATURAR DEPOT,CTG
500
250.00
0.00
250.00
1203730009843729 SYED GIAS UDDIN
C/O, SYED JAGLUL DIDAR (SPO) EXIM BANK LTD, 6, AGRABAD
500
250.00
0.00
250.00
1204180020712202 MR. MD. NAZMUL HASAN
HOUSE-1, LANE-6, ROAD-2 BLOCK-G, HALISHAHAR H/E
1500
750.00
0.00
750.00
1204180033268180 MD.NURUN NABI
UNICORN SHIPPING SERVICES LTD- .,SADHARAN BIMA SADAN(2ND FLO- OR),102
4000
2,000.00
0.00
2,000.00
1204700005903172 MD. GOLAM RAHMAN
MARINE ELYSUM, 5A FLOOR, 36/2, M.M. ALI ROAD, LALKHAN BAZAR,
6500
3,250.00
0.00
3,250.00
1201600028225921 SABINA YEASMIN
C/O- KEYSHALOY COMMUNITY CENTRE , 328 KATALGONJ, CHAWKBAZAR, CTG.
500
250.00
0.00
250.00
1203560004390336 NURUL HOQUE CHOWDHURY
DEPUTY REGISTRAR DEPT.OF POLITICAL SCIENCE CHITTAGONG UNIVERSITY
500
250.00
0.00
250.00
1202990021287921 TARMINA ISLAM
WAHED VILLA, HAMJA KHA LANE HAMJARBAG
500
250.00
0.00
250.00
1203470028728211 MOHAMMED SAIFUL ALAM
148/A,MADINA MANSION(4TH FLOOR MOHAMMED PUR CHANDGAON
3000
1,500.00
0.00
1,500.00
1204450027367475 MD. ERSAD UDDIN CHOWDHURY
BISWAS PARA NORTH KATTALI , PAHARTALI
11000
5,500.00
0.00
5,500.00
1201590007553060 MD. ABUL MONSUR
THE STAR SANITARY STOKER, 64/A JUBILEE ROAD CHY,
500
250.00
0.00
250.00
1201590011925153 MD. HANIF
CLIFTON FASHIONS LTD. 271 D.T ROAD, KADAMTALI
500
250.00
0.00
250.00
1201600026802515 RATNA ROY
C/O- CITY CYCLE MART 482/4 AMAR CHAND ROAD SADAGHAT,CHITTAGONG
500
250.00
0.00
250.00
1201600046784510 MD ANWARUL KARIM MAZUMDER
M.M. ALI ROAD,40 DAMPARA WASA CHITTAGONG
10500
5,250.00
0.00
5,250.00
1203230020599256 MD. ABUL HOSSAIN
C/O- GOFRAN MEAH , G,E,M STAFF COLONY. HOUSE NO F/2/30 PATENGA
500
250.00
0.00
250.00
1204280023729919 MD. ASHRAF
UNION SQUARE BUILDING (7THFLOOR),1078 RAMJOY MOHAJAN LANE,
500
250.00
0.00
250.00
1204280028661454 SOHARAB HOSSAN
UNION SQUARE BULIDING (7TH FLOOR),1078 RAMJOY MOHAJAN LANE,
500
250.00
0.00
250.00
1301030015452094 NURUN NAHAR
229, KUSHUM BAGH R/A LALKHAN BAZAR
500
250.00
0.00
250.00
1203130028682212 MD. SHAFIQUL ISLAM
HAJEE NUR HOSSAIN MANSION 1815/A, PRANHORI DAS ROAD SARAIPARA
500
250.00
0.00
250.00
Page 432 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201820026118565 TAJUL ISLAM
C/O: CENTURY TAILORS, HAZI BARI, ASRAF MANSON
500
250.00
0.00
250.00
1201820028821452 MD. AMAN ULLAH
C/O LITON CHANDRA DATTA LAKSAM DIAGONESTIC CENTER BY PASS ROAD
500
250.00
0.00
250.00
1203330015117188 AKRAMUL HOQ
AL NOOR FOUNDATAION NANGOLCOUT COMILLA
500
250.00
0.00
250.00
1201820027529391 MOMTAZ UDDIN
VILL-BORO KASHTOLA, P.O-AMTOLI BAZAR, P.S-MONHORGONG, COMILLA
500
250.00
0.00
250.00
1202190022974521 FARIZN NAWAR ZAMAN
FLT# 7/B, SHELTEK NIRIBILI 210/2 ELEPHAND ROAD
500
250.00
0.00
250.00
1202250003443401 MD. SERAJUL HOQUE
C/O-MD.LAKIATULLAH(CONTROLLER) HOTEL PURBANI INTERNATIONAL
500
250.00
0.00
250.00
1203020023059401 MD.MASUDUR RAHMAN
84/Q,SOUTH NILKHET DHAKA UNIVERSITY STAFF QTR.
500
250.00
0.00
250.00
1203880015834341 MD. IBRAHIM
C/O- MD. LAKIATULLAH, CONTROLLER, HOTEL PURBANI INTERNATIONAL, 1
500
250.00
0.00
250.00
1203880028755590 MD. RAHAT UDDIN
67, SULTANGONJ, RAYERBAZAR, MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1201480013025609 SHANAZ BEGUM
34/2, NORTH BASHABOO
500
250.00
0.00
250.00
1201580029207653 MD. MOHI UDDIN
NARI BHUSAN, ANIK PLAZA MIRPUR-11 1/2 DHAKA
500
250.00
0.00
250.00
1201580029207688 MD. JOHIRUL HAQUE
NARI BHUSAN, ANIK PLAZA MIRPUR-11 1/2 DHAKA
500
250.00
0.00
250.00
1202630018266526 MD.AMIR HOSSAIN
BGMEA COMPLEX 3RD FLOOR 23/1 PANTHAPATH LINK ROAD
500
250.00
0.00
250.00
1202200000749212 MRS. JOHORA KULSUM
STAR TOURS&TRAVELS (MR.DULAL) 29,TOYENBEE CIRCULAR ROAD, (1ST FL.)
1500
750.00
0.00
750.00
1202200014843308 MD.NOOR-A-ALAM
HOUSE-30,LINE-8,SEC-13,BLOCK-C MIRPUR,
500
250.00
0.00
250.00
1202930009792023 SHEIKH IMAMUL HUQ
H-1/8,BL-B,LA-19,MIRPUR-10
5000
2,500.00
0.00
2,500.00
1202930018401816 MST SELINA KHATUN
1/B,EAST SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1202200001382996 MD. ABUL HASSAN
SAMORITA HOSPITAL, 89/1 PANTHAPATH
500
250.00
0.00
250.00
1202270015760599 KH ALLAH NAWAZ
EXIM BANK LTD. PANTH PATH BR. 19/2, WEST PANTH PATH,
5000
2,500.00
0.00
2,500.00
1202850006179470 MR. KH ALLAH NAWAZ
19/2 WEST PANTHAPATH EXIM BANK LTD. PANTHAPATH BR.
15000
7,500.00
0.00
7,500.00
1203120011451581 MD. ZAHADUR RAHMAN
103, PC CULTURE HOUSING, ROAD#2, BLOCK#KA, SHAYMOLI,
500
250.00
0.00
250.00
1203250025896640 MD. BASHI UDDIN
C/O. MD. HOSSAIN KHAN SHELTECH (PVT) LTD 55 WEST PANTHAPATH
500
250.00
0.00
250.00
1203510000772402 MD. SUFIAN KAMAL
HOUSE-36, ROAD-06, BLOCK-KHA, PICICULTURE HOUSING SOCIETY, ADABOR,
20000
10,000.00
0.00
10,000.00
Page 433 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203570014012578 MD. ABDUR ROUF
C/O AZAD 63/1 2ND FLOOR P PILKHANA ROAD AZIMPUR
500
250.00
0.00
250.00
1203680011004764 MD. NURUL ABSUR
SEL CENTER 29 WEST PANTHAPATH
500
250.00
0.00
250.00
1203260021827259 MD. ABDULLAH-AL-MAMUN
SHEBA MEDICAL HALL, 237, SATARKUL ROAD,UTTAR BADDA
500
250.00
0.00
250.00
1203010017269247 KAZI KAMRUZZAMAN
FLAT-4/D, HOUSE-90, ROAD-9/A, DHANMONDI
500
250.00
0.00
250.00
1203600012988899 MD. SOHIDUL ISLAM
C/OMANNA,OFICE OF THE REGISTER STAMFORD UNIVERSITY. 51-SIDDESWARI
500
250.00
0.00
250.00
1203600021757589 KHAIRUL ALAM
C/O MD.SHAHIDUL ISLAM 744 SATMOSJID ROAD DHANMONDI DHAKA
500
250.00
0.00
250.00
1201600010115013 JANUN NAHER
49, LAKE DRIVE ROAD SECTOR-07, UTTARA DHAKA
500
250.00
0.00
250.00
1203020021542605 MRS.SAMIRON MANDAL
HOUSE-81,FLAT-2-D,ROAD-7, SECTION-4,UTTARA
500
250.00
0.00
250.00
1201980016784336 MUSTAQUE AHMED CHOWDHURY
314/316, LALBAGH ROAD
10000
5,000.00
0.00
5,000.00
1202540008596536 DOLAN PAUL
GRAPHIC INTERNATIONAL ALI GARH HOUSE, 3RD FLOOR 146 MOTIJHEEL C/A
500
250.00
0.00
250.00
1203140029746150 SHRITI RANI SARKER
48/1, EAST HAZI PARA(3RD FLOO) RAMPURA
500
250.00
0.00
250.00
1203210008836782 FARHAT PERVEEN
27-A/6,DHAKESHWARI ROAD,
500
250.00
0.00
250.00
1201820029117151 MOHAMMAD MUNIRUL ISLAM
100 EAST GOARN
500
250.00
0.00
250.00
1202280009877621 MD. JAHANGIR PATWARY
1027/2,ZILA BIPANI KENDRA,MALI BAGH BAZAR ROAD
3500
1,750.00
0.00
1,750.00
1202280010063413 MD. ABU TALEB RUBEL
472,MALIBAGH BAZAR ROAD
500
250.00
0.00
250.00
1203570029003227 MST SALMA ISLAM
3/6,KHILGOAN STAFF QUATER
275
137.50
0.00
137.50
1203880026694041 SUBRATA CHANDRA DAS
39, NANDA LAL DATTA LANE, LAXMI BAZAR, 4TH FLOOR, DHAKA
500
250.00
0.00
250.00
1201520038962228 AHSAN UDDIN AHMED CHOWDHURY
22/1, LALBAGH ROAD,
1000
500.00
0.00
500.00
1202120016292676 MR.MD.NURUZZAMAN
HOUSE # 71, ROAD # 8 A, FLAT # 4A-1 MODUMOTI CONCORD APPT.DHAKA
500
250.00
0.00
250.00
1202150004176034 MUHAMMAD ZAFARULLAH F.C.A
10/H, NAYA PALTON (5TH FLOOR) BALUR MATT
23900
11,950.00
0.00
11,950.00
1202200013766782 EMDADUL HOQ
36, KABI JASIM UDDIN ROAD. (3RD FLOOR) . KAMALAPUR.
500
250.00
0.00
250.00
1202200013766891 MD.SHAHIDUL ISLAM
THE NEW GRAMEEN INVESTMENT CO. -OPERATIVE SOCIETY LTD. 6, MOTIJHEEL
500
250.00
0.00
250.00
1202630016467417 GOURANGA CHANDRA MISRA
30/3 MAYAKANON.(1ST FLOOR.) BASABO. SOBUJBAGH. DHAKA 1214
3000
1,500.00
0.00
1,500.00
Page 434 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202830008147871 MRS.MOUSUMI AFROZE
C/O-RAHAN,CHOWDHURY NILOY, WARD-2,VILL-MUNSHIPARA, PO-PS-SATKHIRA.
500
250.00
0.00
250.00
1203060031627442 ALIMA AYESHA TAHER
HOUSE NO.45,FLAT NO.C/5,ROAD NO:6/A, DHANMONDI R/A,
12500
6,250.00
0.00
6,250.00
1201830005220416 MRS. JUBAIDA HUMAIRAJAHAN.
JUBAIDA HUMAIRAJAHAN, 46,LAKECIRCUS KALABAGAN. DHANMONDI.
500
250.00
0.00
250.00
1202160000189881 MR. HATIM HOSSAIN
NAWABPUR ROAD, 198, NAWABPUR TOWER, S/NO-28/29
5000
2,500.00
0.00
2,500.00
1203310006794771 MD DELWAR HOSSEN
MD. DELWAR HOSSAIN, EXIM BANK LTD, 198/1 NAWABPUR, NAWABPUR BR.
500
250.00
0.00
250.00
1203500013125610 MD. JAFOR IQBAL
FLAT # E-1, 5/7 SIR SOLIMULLAH RD, MOHAMMADPUR
500
250.00
0.00
250.00
1201580016350125 MOHAMMED FOYSAL HASAN
FLAT NO-304, EASTERN VALLY 28/6, NEW ESKATON ROAD, DHAKA-1000
500
250.00
0.00
250.00
1201830000466924 KAZI ABU TAHER
ROAD-6, H. NO-382(4TH FLOOR) BARIDHARA, DOHS.
1500
750.00
0.00
750.00
1202550017926729 UTTAM BARAI
C/O-GOURANGA PROSHAD BISWAS 2/B, EAST RAZABAZAR, UZZWAL
500
250.00
0.00
250.00
1601880059521381 MD. RIZWANUL ISLAM
23, WEST-END STREET, DHANMONDI DHAKA-1205
2000
1,000.00
0.00
1,000.00
1201820052137471 MD.ANWAR HOSSAIN
ISLAMI INSURANCE BD LTD. RUPAYANTAH,11/1,NAYAPALTAN
500
250.00
0.00
250.00
1202600025499947 AYMONA
104/2-A SOUTH MUGDAPARA BASABO, SABUJBAG
500
250.00
0.00
250.00
1203610027235679 MD.MIZANUR RAHMAN BHUIYAN
1/15/8,SOUTH MUGDAPARA BANK COLONI ROAD,DHAKA-1214
2000
1,000.00
0.00
1,000.00
1201780023602581 A.S.M AMAN
WEST CHHAGAL NAIYA,
500
250.00
0.00
250.00
1201590023484520 MD. ABU AHAMAD
SALIM ENTERPRISE S.S.K. ROAD
500
250.00
0.00
250.00
1201590023484539 MD. ABU AHAMAD
SALIM ENTERPRISE S. S. K ROAD FENI
500
250.00
0.00
250.00
1203180009851885 MD MOHSIN BHUIYAN
C/O, MD MIZANUR RAHMAN BHUIYAN OPEN UNIVERSITY, FINANCE DIVISION
500
250.00
0.00
250.00
1203910042843896 MD. ROFIQUL ISLAM
48 AMADEER BARI, MAHBUR MORSHED ROAD, PEARATALA
8000
4,000.00
0.00
4,000.00
1201590018190361 MD. JALAL MIAH
62/1, SOUTH MUGDAPARA, PO- BASABO, P.S-SABUJ BAG,
500
250.00
0.00
250.00
1202200001982805 SANGITA RANI SAHA
6 NO. M.M. ROY ROAD AGRANI BANK BUILDING, 5TH FLR. TANBAZAR
500
250.00
0.00
250.00
1202600029743968 SHIRIN AKTER
1443/A, EAST JURAIN,FARIDABAD, SABUJBAG DHAKA
500
250.00
0.00
250.00
1201730031516059 MD. ABDUR RAHIM
HOUSE#7,ROAD#1,HIRAZI RASIDENCIAL AREA,SHIDDIRGANJ, NARAYANGANJ
61500
30,750.00
862.50
29,887.50
1202240016142261 MD.MOSABBIR HOSSAIN BHUIYAN
PRINCE VILLA;TARABO.RUPGONJ NARAYANGONJ
500
250.00
0.00
250.00
Page 435 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840014950744 MRS. SHAHNAZ AKTER
C/O-BEGUM MANWARA MONJIL, NOYA ATI SANARPAR
500
250.00
0.00
250.00
1203360016103911 MD. ABDUR RAHIM
HAZI STORE HAZI AHSAN SUPER MARKET, NARAYANGONJ
15000
7,500.00
0.00
7,500.00
1201820026857126 TAJKERA BEGUM
M/S SIRAJ MIA &SONS MOHESHGONJ BAZAR, COLLEGE ROAD.P.O CHOWMUHANI
500
250.00
0.00
250.00
1202490009740242 MD MOHIUDDIN CHOWDHURY
VILL-BOGADIA, P.O. SONAIMURI
500
250.00
0.00
250.00
1201600029749542 MD.BARATUL KARIM
HOUSE NO-35, SHALBAGAN SOPURA,RAJSHAHI
500
250.00
0.00
250.00
1201870034400099 AHMED MURAD
AKABA TRADING CORPORATION, MITALIMANSION, ZINDABAZAR
30000
15,000.00
0.00
15,000.00
1202550021168787 MARZIA SULTHANA CHOWDHURY
HOUSE-44, ROAD-13, BLOCK-B, SHAHJALAL UPOSHOHOR.
500
250.00
0.00
250.00
1203590043013720 MR. HASANUZZAMAN
VILL-ISLAMPUR P.O+PS-FENCHUGONJ
15000
7,500.00
0.00
7,500.00
1203830019817892 MUHAMMED JOYNAL ABEDIN
37/B RANGDHANU,SHIBGONJ SYLHET
5000
2,500.00
0.00
2,500.00
1204310000296241 MIRZA AFSOR ALI
76-BORO BAZAR , AMBOR KHANA , SYLHET
500
250.00
0.00
250.00
1201590000209405 MR. MD. FAIZUL AZIM
D1/6 POSTAL COLONY AGRABAD
4000
2,000.00
0.00
2,000.00
1201590012661021 SIMU BARUA
C/O- SHAIBAL BISWAS CHUNJI INDUSTRIAL CO. LTD. PLOT# 09-13, SECTOR- 5,
500
250.00
0.00
250.00
1204430001640426 MARTIN MOLOYENDU SARKAR
CHRIST CHURCH 69 JUBILEE ROAD P.O.BOX # 602
1000
500.00
0.00
500.00
1301030025180509 ANUP KANTI DEY
RAJIB MALLICK MID CITY LAB 42. SORWARDI ROAD
500
250.00
0.00
250.00
1202130023946114 KAZI KHORSHEDUL ALAM
CLASSIC SHOE COLLECTON, 15 K.M.C TOWER BOXIRBIT
500
250.00
0.00
250.00
1301030009745098 SULTANA DILRUBA
C/O-DR. ABUL KALAM WAHED HAJI NAZU MEAH BHABAN,HAJI NEAMAT ALI
3000
1,500.00
0.00
1,500.00
1301030018037224 MOHAMMAD AZIZUL HOQUE
HAFSA AUTOMOBILES BASHAR MARKET 245. KAPUSH GOLA ROAD
500
250.00
0.00
250.00
1201600005083541 HUMAYUN KABIR
MASUD AGROSEED FIRM 319/4,LOYAL ROAD,NABI MARKET CINEMA PLACE,CTG.
5000
2,500.00
0.00
2,500.00
1203560025324254 FARJANA HOQUE NIPA.
NEW SHAGOTHOM ELECTRIC SERVICE 5 SHAHANSHA MARKET. CHAWK BAZAR.
500
250.00
0.00
250.00
1204900020246172 MD. ABDUL HAFIZ
GIFT FARIR 23. KALLOL SUPER MARKET NASIRABAD
500
250.00
0.00
250.00
1203060035263502 MD. NURUL ISLAM
MRS JANATA TRADER'S,MAIN ROAD, CHAKARIA SHADAR,CHAKARIA,
3000
1,500.00
0.00
1,500.00
1203330029731902 PARVIN AKHTER
769/AF ABDUL LATIF BY LANE, DR. HABIBUL ALAM. D.C. ROAD CHAWK BAZAR
500
250.00
0.00
250.00
1203060030220487 MOHAMMAD RIDUANUL HOQUE
MODERN ELECTRONICS, ANWAR SHOPING COMPLEX, CHAKARIA
1000
500.00
0.00
500.00
Page 436 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203060031054085 SHIBUL KANTI DEY
NEXUS OFFICE (1ST FLOOR) ANOWER SHOPING COMPLEX CHAKARIA
8000
4,000.00
0.00
4,000.00
1203060033404119 ABU SADEK MOHAMMED SAEM
CHAKARIA GREE COLLEGE CHAKARIA
6500
3,250.00
0.00
3,250.00
1203060039521529 MOHD. RUSTAM UDDIN
VILL- SOUTH LAKKAR CHAR, WORD NO- 3, CHAKARIA PAWRASHOBHA
3500
1,750.00
0.00
1,750.00
1201780016102741 MRS. HASINA BEGUM
C/O NURUL HOQUE RAHIM MANSION 16 NORTH NALAPARA,CHITTAGONG
500
250.00
0.00
250.00
1201780016108583 MRS.MONOARA BEGUM
C/O NURUL HOQUE RAHIM MANSION 16 NORTH NALAPARA,CTG
500
250.00
0.00
250.00
1201780016108591 SADIA NASRIN SHATI
C/O NURUL HOQUE RAHIM MANSION 16 NORTH NALAPARA,CTG
500
250.00
0.00
250.00
1201780016108607 MD.NURUL ISLAM CHOWDHURY
C/O NURUL HOQUE RAHIM MANSION 16 NORTH NALAPARA,CHITTAGONG
500
250.00
0.00
250.00
1201600003580053 MD. MOBIN-OR-RASHID
PRINCIPAL OFFICER. RUPALI BANK LTD. RUPALI SADAN BRANCE. 320,LALDIGHI
500
250.00
0.00
250.00
1203730020160133 BELAL AHMED
PHP STOCKS & SECURITIES LTD. KHATUNGONJ BRANCH LATU MARKET
14000
7,000.00
0.00
7,000.00
1203790028743741 MOHAMMOD SAYEDUL ALAM
M/S MOON FARMACY HAJE-NEAMOT ALI ROAD
500
250.00
0.00
250.00
1201680056573895 MD. ARSHADUR RAHMAN
BARIK MEMBER BARI PRAN HARI DAS ROAD MIDDLE SARAIPARA, PAHARTALI
1690
845.00
0.00
845.00
1204410020334790 MD.BORHAN UDDIN
MD.BORHAN UDDIN ABUL KHAIR GROUP. D.T. ROAD, PAHARTOLI.
6000
3,000.00
0.00
3,000.00
1203940028948519 TAJKERA BEGUM
BHUYAN COTTAGE,79/8, BAIGARTAK DHAKA CANTT.
500
250.00
0.00
250.00
1601880016916810 MD. ABDUS SATTER
TANH VILLA,24TH PURBACHOL SOROK,NORTH BADDA
44000
22,000.00
0.00
22,000.00
1201470042542807 MD. MAHTAB UDDIN SWAPON
HOUSE-06, ROAD-01, BLOCK-C, BONOSREE, RAMPURA
5000
2,500.00
0.00
2,500.00
1202020058438045 MD. AMINUL BARI
IDEAL SCHOOL & COLLEGE BANASREE BRANCH, RAMPURA
25000
12,500.00
0.00
12,500.00
1203310024170866 KHALEDA AKTER
210-211,NAWABPUR ROAD
500
250.00
0.00
250.00
1203310024171223 AHMODUR ROB CHOWDHURY
210-211,NAWABPUR ROAD,
500
250.00
0.00
250.00
1203310025418414 SAYED MAHMUD
210-211,NAWABPUR ROAD,
500
250.00
0.00
250.00
1203310025418639 RABBIR DOHA JOY
210-211,NAWABPUR ROAD,
500
250.00
0.00
250.00
1203310025418721 MOHAMMAD ZIAUL HOQUE
210-211,NAWABPUR ROAD,
500
250.00
0.00
250.00
1203310025420631 MUHAMMAD JAHANGIR HOSSAIN
210-211,NAWABPUR ROAD,
500
250.00
0.00
250.00
1203310025911073 MD.MOKLES ULLAH
210-211,NAWABPUR ROAD,
500
250.00
0.00
250.00
Page 437 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203310025919623 ABU FATTAH JUNAYED AHMED
210-211, NAWABPUR ROAD
500
250.00
0.00
250.00
1203310027707261 SHOHID HASAN
80,NAWABPUR ROAD.
500
250.00
0.00
250.00
1203310027707294 MD. SALA UDDIN
11,BIJOY NOGOR.
500
250.00
0.00
250.00
1203310027707342 MD. ABDUL MANNAN
11,BIJOY NOGOR,
500
250.00
0.00
250.00
1203310027707369 MD. MUAZZAM HOSSAIN
11,BIJOY NOGOR,
500
250.00
0.00
250.00
1201500022289187 RUMKE RANI SAHA
POPULAR DIAGNOSTIC CENTRE LTD, H#-16, R-2, DHANMONDI,
500
250.00
0.00
250.00
1201510008852901 ZANNATUL NAYEM
273/2 GULBAGH MALIBAGH DHAKA.
500
250.00
0.00
250.00
1201510011825612 SHARMIN RAHMAN
273/1, GULBAGH DHAKA.
500
250.00
0.00
250.00
1202680006897901 MOSAMMAT SHAHNAJ
25/2, ZIKATALA
500
250.00
0.00
250.00
1202680006897985 MD. SALAUDDIN MUNNA
EXPO ENTERPRISE 124, HAZARIBAGH
500
250.00
0.00
250.00
1203010024060145 JOYA CHAKRABORTY
219/A,RAYER BAZAR, GODIGHOR DHANMONDI.
500
250.00
0.00
250.00
1201600026641381 ASMA AKHTER
361, DEWANPARA, FAIDABAD, DHAKKHIN KHAN , DHAKA
500
250.00
0.00
250.00
1203750023387662 ABDUR ROB
143,MUKTI JODDA ROAD, MIDDLE UTTARA
500
250.00
0.00
250.00
1203820023191954 MD. KAMAL HOSEN
HOUSE-15, ROAD-11, SECTOR-04, UTTARA
500
250.00
0.00
250.00
1202400013051800 HIMAL RAHMAN
H#-70/A, GREEN ROAD OANTHAOATH AZMIRI COMPLEX
500
250.00
0.00
250.00
1201510011825655 BENU BAGUM
273/1, GULBAGH DHAKA
500
250.00
0.00
250.00
1201900021262724 AFROZA KHATUN
860/1 EAST KAZIPARA KAFRUL
500
250.00
0.00
250.00
1202400002222832 MRS. RIPA HABIB
120, EAST KAZIPARA, MIRPUR
500
250.00
0.00
250.00
1202750029252250 ANIK AHMED CHOWDHURY
BEROTI-500 SENPARA PARBATA KAFRUL, MIRPUR
500
250.00
0.00
250.00
1203120009469552 MRS. CHUMKI
1/11,IQBAL ROAD, MOHMAMMADPUR
500
250.00
0.00
250.00
1203140011379686 MD. MARUF HUSSAIN
201/1, NORTH SHAMOLY
350
175.00
0.00
175.00
1203370020580943 PARIMAL CHANDRA PAUL
C/O-BISHWAMBER PHARMACY P.O-JOYPARA DOHAR
500
250.00
0.00
250.00
1203510021030346 MD. MONIRUZZAMAN BADSHA
42, DILKUSHA C/A (6TH FLOOR), TAKAFUL ISLAMI INSURANCE LTD.
500
250.00
0.00
250.00
Page 438 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203570016043246 MIR KAMAL HOSSAIN
856/1/A,(3RD FLOOR), EAST-KAZIPARA MIRPUR
500
250.00
0.00
250.00
1203620008500343 ALAMGIR HOSSAIN
88 EAST KAZIPARA,KAFRUL.
500
250.00
0.00
250.00
1203630020126918 FERDOUS AARA
PLOT-14, ROAD-01 SENPARA, PARBATA
9000
4,500.00
0.00
4,500.00
1203920023093941 MST. MORJINA BEGUM
1081, EAST SHEWRAPARA GL, KAFRUL
500
250.00
0.00
250.00
1202270033257419 BEGUM ROWSHAN AKTER.
D-2, F17/18, MOHAMMADPUR HOUSING EASTE NOORJAHAN ROAD,
25000
12,500.00
0.00
12,500.00
1203880019808741 MRS. THAMINA AKTER
142/2, MONIPURIPARA, TEJGAON, DHAKA
1000
500.00
0.00
500.00
1201470032702507 KAZI SHAHNEWAZ
663/A, ROAD-14 BAITUL AMAN HOUSING SOCIETY
50000
25,000.00
0.00
25,000.00
1201470032990883 KAZI HAMIDUL HAQUE
76/C, ASAD AVENUE MOHAMMADPUR
10000
5,000.00
0.00
5,000.00
1201470052030838 MD. SHAHAJAHAN
694/B, ROAD# 13, BAITUL AMAN HOUSING SOCITY, ADABOR, SHAYMOLI
6500
3,250.00
0.00
3,250.00
1201470052142889 JOYNAL ABEDEEN
694/B, RAOD# 13 BAITUL AMAN HOUSING SOCIETY ADABOR
3000
1,500.00
0.00
1,500.00
1203460026963964 MD NURUZ ZAMAN
H NO-33/1ST RD -6, SHAMOLY HOUSING SHAKER TACK MOHAMMAD PUR
500
250.00
0.00
250.00
1201700000229279 MD. FARIDUZZAMA CHOWDHARY
181/7,NAYATOLA, 5TH FLOOR ZAFRANBAG HOUSINGH PROJECT MAGBAZAR
6000
3,000.00
0.00
3,000.00
1202020011714783 MD.ENAMUL KABIR
20/C,DISTILARY ROAD GANDARIA
500
250.00
0.00
250.00
1202200011532136 MD. ABAYDUR RAHMAN
78, KAZI NAZRUL ISLAM AVENUE, 2ND FL. ROOM-306, FARMGATE
500
250.00
0.00
250.00
1202350006269137 MOHAMMAD JAHIRUL ISLAM
78, KAZI NAZRUL ISLAM AVENUE, 2ND. FLOOR, ROOM#306, FARMGATE,
500
250.00
0.00
250.00
1203010010571345 MD.MASUM BILLAH
VILL+PO:KARPURKATHI,PS:BAUPHAL
500
250.00
0.00
250.00
1203010010571436 HASINA BEGUM
VILL+PO:SHOULA,P.S:BAUPHAL
500
250.00
0.00
250.00
1203310025793437 FARHANA FERDOUS
210-211,NAWABPUR ROAD,
500
250.00
0.00
250.00
1203310025793661 MAHMUDA SULTANA
210-211,NAWABPUR ROAD,
500
250.00
0.00
250.00
1203510030372732 MAKSUDA HOQUE
VILL.- SOUTH KAZI KASBA, BARA KAZI BARI, PO.- MIRKADIM, MONSHIGONJ
500
250.00
0.00
250.00
1204570024862531 SALMA BEGUM
135/G, 1ST. FLOOR, ROOM#20, SARDAR COLONY, SOUTH KAMALAPUR,
500
250.00
0.00
250.00
1203520017703201 AFSANA AKTER META
1287/1/B, EAST JURAIN, COMISSIONER ROAD, SHAMPUR.
500
250.00
0.00
250.00
1204170024836083 KAZI MD. ATAY RABBI
HUMEN RESOURCE DEPT. 140,SHAHID TAJUDDIN AHMED ROAD TEJGAON
500
250.00
0.00
250.00
Page 439 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204520027992939 ASHIM CHANDRA ROY
91/12 MADER TAK POST BASHABO PS SABUJ BAG
500
250.00
0.00
250.00
1204520027992971 RAJU BISWAS
91/12 MADER TAK PO BASHABO PS SABUJBAG
500
250.00
0.00
250.00
1202950020583096 JAHID AHMED FAISAL
428 SOUTH DONIA, NURPUR SAMPUR
500
250.00
0.00
250.00
1203270023513596 QUAMRUN NAHAR
648,649, EAST JURAIN ISLAMABAD ROAD ( RESHIPARA)
500
250.00
0.00
250.00
1203570027837291 MD. SHAHADAT HOSSAIN
ISLAMIA HOMOEO HALL MATUAIL WESTPARA
500
250.00
0.00
250.00
1201510005296216 ESHRAT JAHAN
HOUSE NO -92. ROAD NO -4. SANGBADIK PLOT MIRPUR 11
500
250.00
0.00
250.00
1201510010785249 MD. SUMON
C/O ARIF HOSSAIN, 33, BAILY ROAD, RAMNA, DHAKA.
500
250.00
0.00
250.00
1201560000860477 KHONDOKER ABDUR ROB
HOUSE # 43, ROAD NO. 25 RUPNAGAR R/A, MIRPUR
500
250.00
0.00
250.00
1201580017306831 NAZMUN NAHAR TANIA
1/D/6/A, MIRBAG
500
250.00
0.00
250.00
1201580017333798 SK.ENAMUL HUQUE
MR.ASHRAF ALI RAZ TEXTILE MILLS LTD 1ST FLOOR29,DILKUSHA C/A
500
250.00
0.00
250.00
1201730014046923 MD KAMRUL ISLAM
D.S.E.BUILDING.ROOM NO # 406. 9/F MOTIJHEEL C/A.
2000
1,000.00
0.00
1,000.00
1201750000654264 SYED LIAKOT HOSSAIN
FIRST SECURITY ISLAMI BANK LTD INT'L DIVISION,H.O (2ND FLOOR)
500
250.00
0.00
250.00
1202250009179532 MR. KAKOLI
134/2-A, GOPI BAGH,4TH LAIN
500
250.00
0.00
250.00
1202680027191464 MD. ALI HOSAN
C/O. IBRAHIM, FIRST SECURITY ISLAMI BANK LTD, HEAD OFFICE, 23, DILKUSHA C/A
500
250.00
0.00
250.00
1203600009003035 MASUMA AKTER
EASTERN CITY , APT# 401, 25, PURANA PALTAN
500
250.00
0.00
250.00
1203600009196434 ALI AFA HASNAT
105, ARAMBAGH, 2ND FLOOR, MOTIJHEEL
500
250.00
0.00
250.00
1203600009197214 KANIZ FATIMA BEGUM
105, ARAMBAGH , 2ND FLOOR, MOTIJHEEL
500
250.00
0.00
250.00
1201470015604565 MD. JAHANGIR ALAM
C/O.- MD. ABUL HOSSAIN, PROMA DURG HOUSE,CO-OPERATIVE MARKET
2000
1,000.00
0.00
1,000.00
1201470015604573 MRS. JEBUNNAHAR
C/O.-MD. ABUL HOSSAIN, PROMA DRUG HOUSE, HOUSE CO-OPERATIVE
1500
750.00
0.00
750.00
1201700009885355 ZAYED BIN ZUBAIR
47/C, 48/C ASAD AVENUE MOHAMMADPUR
31000
15,500.00
0.00
15,500.00
1201890024011194 SOLAIMAN KHAN
C/O,MD.LUTFOR RAHMAN FRAPHICS LTD.9/G.MOTIJHEEL C/A
500
250.00
0.00
250.00
1202200023035516 JUBAIDA KHATUN
C/O. MD. MIZANUR DAG-97, JURAIN GAS METER, KADAMTALI
500
250.00
0.00
250.00
1202270004448364 MRS. KHODEJA KHATOON
HOUSE NO-21/A, ROAD NO-16(NEW), DHANMONDI R/A,
9000
4,500.00
0.00
4,500.00
Page 440 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202270005067270 MD. SAIFUL ISLAM
306, STOCK EXCHANGE BLDG., 9/F, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202270019862085 MRS. MAHMUDA KHATUN.
47/C, 48/C, ASAD AVENUE, MOHAMMADPUR,
100000
50,000.00
3,750.00
46,250.00
1202270020192929 MRS. MAKSUDA HOSSAIN
47/C, 48/C ASAD AVENUE MOHAMMADPUR
17000
8,500.00
0.00
8,500.00
1202270032784986 ZAFRIN RAHMAN.
47/C, ASAD AVENUE, MOHAMMADPUR.
5000
2,500.00
0.00
2,500.00
1203310026230451 SAJEDA BEGUM
80,NO NAWABPUR ROAD,
500
250.00
0.00
250.00
1203490021454343 MRS MOINA
4 SAYDABAD, JATRABARI, DHAKA
500
250.00
0.00
250.00
1203490027805347 MASUMA BEGUM
4 SAYDABAD, MINAR UNINI CHEMI CAL
500
250.00
0.00
250.00
1301650003520555 MD.KUTUBUR RAHMAN
KA-104, JOAR SAHARA P.O - KHILKHET, P.S - VATARA.
500
250.00
0.00
250.00
1203140023679143 MITA DASH
MUN MUNS LEATHER PVT. LTD. 14 B SUPER `A' MARKET BAITUL MOKARRAM
500
250.00
0.00
250.00
1203210013498822 NASIR UDDIN
B-79,G-13,MOTIJHEEL,AGB COLONY
500
250.00
0.00
250.00
1204180022830231 KHALEDA BEGUM
HASSAN BOOK DEPO, MEHERBA PLA- ZA, 33, TOPKHANA ROAD, DHAKA - -1000.
500
250.00
0.00
250.00
1201890028932591 EVA SIDDIQUA.
AVIJAN-74, SSA ROAD, TONGI,
500
250.00
0.00
250.00
1202020025430736 SOMA RANI SAHA
MELODY HOMES,623 BAROMOGHBAZAR 2ND FLOR(G-2),
500
250.00
0.00
250.00
1204490044245565 MD. ABDUS SAMAD SHEIKH
SHITPARA, BARMI, SREEPUR,
1000
500.00
0.00
500.00
1202850029760645 SHAH FAKRUL ISLAM
JONONE NIBASH, WEST BORHAT, MOULVIBAZAR
500
250.00
0.00
250.00
1202380035627557 DR. MD. MOFAZZEL HOSSEIN
57, MAYER ANCHOL, KEDUR MORE GHORAMARA, BOALIA
11000
5,500.00
0.00
5,500.00
1201870009143632 MR SHAMSUZ ZAMAN
30/2 PAYRA DARSHANDEWRI
500
250.00
0.00
250.00
1201870009916981 MD ABDUL MUKIM CHY
VILL-ASHIGOR,PO+PS-FENCHUGONJ
500
250.00
0.00
250.00
1203550024701390 RUHENA BEGUM CHOWDHURY
26, RAJARGOLI
500
250.00
0.00
250.00
1301860017999252 MD. GHULAM RAHMAN KHAN
HOUSE NO-3 (1ST FLOOR) ROAD NO-2, HATIMBAG R/A SHIBGONJ
5000
2,500.00
0.00
2,500.00
1201780018951331 SYED KAMRAN ALI
HABIB BANK LTD LALDIGHI EAST CHITTAGONG
500
250.00
0.00
250.00
1202650005285597 MD. HARUN-OR-RASHID
550, PEARA BAGH (1ST FLOOR), MOGHBAZAR.
5000
2,500.00
0.00
2,500.00
1201600005514110 MD. RASHED SAROWAR CHY
ACCOUNTS SECTION, KARNAFULI SPORTS WEAR IND. LTD PLOT-18-20, SECTOR-7,
500
250.00
0.00
250.00
Page 441 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600020844571 LIPI BARUA
KALYAMI, B-8,50, ENAYET BAZAR ROAD, CHITTAGONG
500
250.00
0.00
250.00
1201600023902928 KONGKAN KUMAR SAHA
KUSBO VILA(2ND FLR), 435, ALI NEWAZ LANE, WEST BAKALIYA, D.C. ROAD, CTG.
500
250.00
0.00
250.00
1201780022798137 DR. SATYAJIT DHAR
'PARIJAT' 115/B NEW MARKET 1ST FLOOR, CHITTAGONG
500
250.00
0.00
250.00
1202130023480284 K.M. DIDARUL ISLAM
C/O.- ANOWARA VILA (1ST FLR) , 32/D KATALGONJ R/A ROAD#4, P.S.-
500
250.00
0.00
250.00
1202130029625024 NAOSHER MD.HUMAIUN KABIR KHAN
HOUSE NO-X/62, R-8, B-A, CHANDGAON CDA R/A, BAHADDAR HAT, CTG.
500
250.00
0.00
250.00
1204180018960714 MR. MACSOOD UL ALAM
BSRM, ALI MANSION, SADARGHAT ROAD
500
250.00
0.00
250.00
1204180025738601 RASHEDUL KABIR CHOWDHURY
FAIRYTELL 38 CHAMBER HOUSE 2N- D FLOOR AGRABAD CHITTAGONG
15000
7,500.00
0.00
7,500.00
1204180027195272 AMINUL HOQUE
PLOT# 66 ROAD#C-1 RAILWAY HOU- SING SOCIETY, AKBARSHAH PO- P-
2500
1,250.00
0.00
1,250.00
1204180033604811 MOHAMMED MUSHFIQUR RAHMAN
YOUNGONE CENTRAL OFFICE KEPZ SECTION, PLOT#11-16 SECTOR-2, CEPZ, CTG
31800
15,900.00
0.00
15,900.00
1204180041142795 S.M. AINUL KAMAL.
LANVIN TRIZAN, HOUSE-68, ROAD-6, FLAT-A5, O.R.NIZAM HOUSING, PANCHLAISH,
2500
1,250.00
0.00
1,250.00
1301030000304604 MRIDUL KANTI SINHA ROY
CITY CORPORATION STAFF QUARTER EAST MADARBARI,160 MAJIRGHAT
9500
4,750.00
0.00
4,750.00
1202310003442092 MR. MOHAMMED JASHIM UDDIN
LOTUS ENTERPRISE 72, COLLEGE ROAD CHAWKBAZAR
500
250.00
0.00
250.00
1202860009447971 ABUL BASHAR
AMANAT PRINTING 93, ARAMBAGH, 1ST FL.
500
250.00
0.00
250.00
1203330008165246 DAUD HAIDER
K & T LOGISTICS LTD. 6A EPZ SOUTH HALISHAHAR
500
250.00
0.00
250.00
1203330019692914 JOYANTA SINGHA
KSL PATTERN, KARNAPHULY SPORTS WEAR IND. LTD.PLOT-9-11 SECTOR-7, CEPZ
500
250.00
0.00
250.00
1203330023641517 JOYANTA SINGHA
KSL PATTERN KARNAPHULY SPORTS WEAR IND. LTD. PLOT9-11-SECTOR-7,CEPZ.
500
250.00
0.00
250.00
1204180017955429 AOUANA MARZIA
'OASIS',H-176, R-8,BLOCK-B CHANDGOANG, CHITTAGONG.
500
250.00
0.00
250.00
1204180017964116 ASIF MOHAISIN SADRI
'OASIS', H#176, R#8, BLOCK#B CHANDGAONG,CHITTAGONG.
500
250.00
0.00
250.00
1204440025399935 MD. MOSHARAF HOSSAIN
KHAN STOR, SALAM BALAM ROAD, NARIKELTALA SAILORS COLLONY, PATENGA.
500
250.00
0.00
250.00
1203000026736380 PROSHANTO MONDOL
SHATI ENTERPRISE , TA-39/3, MIDDLE BADDA, GULSHAN
500
250.00
0.00
250.00
1203260025577393 MD. SHAHADAT HOSSAIN
H- 10, RD- 20, BLK-D, SEC- 6 PALLABI, MIRPUR
500
250.00
0.00
250.00
1201510005869774 MOHAMMAD FAIZUR RAHMAN
FLAT-7A, DREAM TOWER, 72 SIDDHESWARI ROAD, DHAKA.
500
250.00
0.00
250.00
1201910002684200 MUHAMMAD ARIFUL AZAM
HSBC ,MANAGEMENT OFFICE,SHANTA WESTERN TOWER,LEVEL-4,186 BIR UTTAM
3500
1,750.00
0.00
1,750.00
Page 442 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202370036425239 SYED NOORUL ALAM
HOUSE# 6A, 2/2 MADHOBI LAKE CITY, CONCORD KHILKHET
500
250.00
0.00
250.00
1202430016893193 SHAHRIER FERDOUS
357/A, MODHUBAG MOGBAZAR,
5000
2,500.00
0.00
2,500.00
1203020025690598 SYED MOSTAQ RUBBI
APRTMENT # 4A, 961. OUTER CIRCULAR ROAD, RAJARBAGH
20000
10,000.00
0.00
10,000.00
1203250019217823 TAMIM AHMED
FLAT-C1, 7/5 BLOCK-C LALMATIA DHAKA
3500
1,750.00
0.00
1,750.00
1203510012221293 MR MOHAMMED NURUL AMIN
BANARIPARA HOUSE, 38/2, WEST MALIBAGH
500
250.00
0.00
250.00
1201630023532818 SHAHIDUR RAHMAN
57/6, EAST RAZA BAZAR 3RD FLOOR, DHAKA
500
250.00
0.00
250.00
1201930004841241 SAMIA SULTANA
BAILY GARDEN 2ND FLOOR FLAT-G 44/H AZIMPUR ROAD
1000
500.00
0.00
500.00
1202350019714860 ARAFATUN NABI KHAN CHOWDHURY
HOUSE- 3, ROAD- 2/C , PALLABI MIRPUR DHAKA- 1216
10500
5,250.00
0.00
5,250.00
1202560037915520 MAHBOOB - E-ALAM
ENGENDER HEALTH, H#40 (5F),R#27(OLD) DHANMONDI, DHAKA-1209
2000
1,000.00
0.00
1,000.00
1202840022276459 MD.MAHABUB MORSHED
355,SOUTH PAIK PARA, KALLYAMPUR,MIRPUR
500
250.00
0.00
250.00
1204240021984228 SHAHRIAR IQBAL RAJ
32/1-A, ADD TITAS SYMPHONY 6D, SHAHJAHAN ROAD, MOHAMMADPUR,
1095
547.50
0.00
547.50
1201480026697805 MD. ZAHIDUL ALAM
34/2, NORTH BASHABOO
500
250.00
0.00
250.00
1201590018722444 HOSSAIN MARUF EMTEEAZ
307 D.C ROAD, MIR AHMED SHOPPING CENTRE,4TH FLOOR ROOM#106, WEST
500
250.00
0.00
250.00
1201940016695872 SYED TAWFIQUE WAHID
H # 17, RD # 05, BLK # E BANASREE, RAMPURA,
9000
4,500.00
0.00
4,500.00
1202550001782768 MD. MUSTAFIZUR RAHMAN
104, KATASUR, MOHAMMADPUR
500
250.00
0.00
250.00
1202840032779957 MUHOMMED JOINAL ABEDIN
HOUSE-14,ROAD-6,BLOCK-C SECTION-12,PALLABI MIRPUR
1000
500.00
0.00
500.00
1202850003461357 FAHIM REZA
56, SHANTINAGAR
20000
10,000.00
0.00
10,000.00
1203270016502125 MD. ARSHED ALI
PLOT NO - 55, ROAD NO - 2, DAKHINGAON, P.O.- BASHABOO.
500
250.00
0.00
250.00
1203300028584748 MD.SHARIF MOSTA ZAHID
BVCPS(BD)LTD.PLOT-130,DEPZ EXT AREA, GANAK BARI,ASHULIA
500
250.00
0.00
250.00
1203530008189843 WAHED AHMED
CHARLES VOEGELE ATIK TOWER, LEVEL-04,67/B RABINDRA SHARANI SEC-07,
500
250.00
0.00
250.00
1203600012178651 MD ABUL HASAN
A/34,3RD FLOOR SHAYA BITHI EASTERN HOUSING. DHAKA-1214
500
250.00
0.00
250.00
1203680016100793 MD. MAHBUBUR RAHMAN
HOUSE-22A, ROAD-11, FLAT-503, DHANMONDI R/A,
500
250.00
0.00
250.00
1203680035565165 EVA RAHMAN
R-6, H-14, APT-402, GULSHAN-1
20000
10,000.00
0.00
10,000.00
Page 443 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204090053829966 ABDULLAH AL ZABED
FLAT#B-5, HOUSE#1/A/3, POLLOBI MIRPUR.
20000
10,000.00
0.00
10,000.00
1203300025511250 MD.SHAHBUDDIN
BVCPS BD LTD PLOT-130 DEPZ EX-AREA GANAKBARI SAVAR
500
250.00
0.00
250.00
1203530020184053 SHEKH ERSHAD UDDIN
HOUSE-14, FLAT-2ND FLOOR NORTH ROAD-5/E, SECTOR-11 UTTARA MODEL
500
250.00
0.00
250.00
1203570026864906 NURUN NAHAR
HOUSE NO-251,JAME MOSQUE ROAD TEJKUNI PARA TEJGOAN
500
250.00
0.00
250.00
1203680022818771 BABUL CHANDRA NAG
HOUSE-232, BLOCK-C SHADAT SOBAHAN TANVIR ROAD BASHUNDAHARA R/A
2000
1,000.00
0.00
1,000.00
1203630024004827 MD. AHSAN HABIB
2/C, NORTH EAST DARUS SALAM ROAD, MIRPUR-1
20000
10,000.00
0.00
10,000.00
1204280038449880 TALAT RAHIM
HOUSE-24,ROAD-04,BLOCK-B, NOBODOY HOUSING LTD, MOHAMMADPUR
4000
2,000.00
0.00
2,000.00
1204460004121340 SHAHIDUL ISLAM
51/A,EAST TEJTURI BAZAR. L.M.S INTL. (2ND FLOOR) RAIS BHABAN ,FARMGATE
20000
10,000.00
0.00
10,000.00
1202550040293739 TANVIR JAHAN
VILL-BORAIKANDI(CHOWDHURY BARI ROAD NO#04,
18000
9,000.00
0.00
9,000.00
1204150012376585 MD. JAMAL AHMED
23/13, SUGANDA R/A , CHARAR PAR ,
500
250.00
0.00
250.00
1202250009779170 FARIDA PERVIN
C/O MD. MOGIBUR RAHMAN M/S. S. AND H. ENTERPRISE PORT ROAD
500
250.00
0.00
250.00
1202250019737205 MD. MOJIBUR RAHMAN
MD. MOJIBUR RAHMAN M/S. S AND.H TRADRES PORT ROAD,BARISAL
6500
3,250.00
0.00
3,250.00
1202720015727409 MD. ABDUR RAZZAQUE
HAJI VILA 55/9 (3RD FLOOR) MANIK NAGAR,DHAKA
500
250.00
0.00
250.00
1202720015743943 MD. EMAMUL HAQUE
VILL-MURASHATA PO-NABAGRAM PS+DIST. JHALAKATI
5000
2,500.00
0.00
2,500.00
1202720021358728 HAIMANTI MAZUMDER
ARABINDA MAZUMDER, PAUL PARA, PIROJPUR
10000
5,000.00
0.00
5,000.00
1203510008378972 DULAL
SETARA MONZIL, JHAUTALA 4TH LANE, BARISAL - 8200
500
250.00
0.00
250.00
1203510010393839 AKHTER HOSSAIN
FAKIR BARI ROAD, BARISAL
500
250.00
0.00
250.00
1204290045675887 MD MOHSIN UDDIN KHAN
ICB ,BARISAL BRANCH 87-88 HEMAYET UDDIN ROAD BARISAL
3000
1,500.00
0.00
1,500.00
1204290053401275 MD MOHSIN UDDIN KHAN
ICB BARISAL BR. 87/88 HEMAYETUDDIN ROAD, BARISAL
500
250.00
0.00
250.00
1203950056206423 MST. JIBON NAHAR
EAST KHA PARA, ROAD NO. / NAME-MAKKAROSJID LANE, BOGRA.
20000
10,000.00
0.00
10,000.00
1201830004751684 MD. FAYAJUL ISLAM
ASST. MANAGER, BANGALDESH GAS FIELDS CO. LTD., AUDIT DEPT. H/O,
500
250.00
0.00
250.00
1201830004845547 MD. ABUL KASHEM CHOWDHURY
DM (MIS) BD. GAS FIELDS CO. HEAD OFFICE BRAHAMANBARIA
2000
1,000.00
0.00
1,000.00
1204290012574567 MD. FOKHRUL ISLAM
BANGLADESH GAS FIELDS CO. LTD. B- BARIA
3500
1,750.00
0.00
1,750.00
Page 444 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204290037980403 MOHAMMED ALI HAIDER
HOUSE # 444 PHOOL BARIA B.BARIA
5000
2,500.00
0.00
2,500.00
1201470000116547 MD. QUDRAT E ELAHI
MEGHNA PETROLEUM LTD. 58, AGRABAD C/A, CHITTAGONG.
9800
4,900.00
0.00
4,900.00
1201590003332481 NEJAM UDDIN
THAKRAL INFORMATION SYSTEMS PVT.LTD. 99 AGRABAD C/A, SATTAR
500
250.00
0.00
250.00
1201590012154046 GOLAM MAHBUB ABU MD.NOOR UDDIN
BGMEA, JIBAN BIMA BHABAN 56 AGRABAD
500
250.00
0.00
250.00
1201590014785428 NUR UN NABI
C/O-HC MARINE LTD. B.S NAHAR BUILDING, 2ND FLOOR, 39, STRAND ROAD,
18
9.00
0.00
9.00
1201600000776708 SHAHABUDDIN AHMED
MANAGER (STORE), EASTERN REFINERY , PATENGA CHITTAGONG.
2000
1,000.00
0.00
1,000.00
1201600002508322 MOHAMMED SALIM
OFFICER GRADE-11, IFIC BANK LTD.SHAH AMANAT MARKET BR.JUBILEE
500
250.00
0.00
250.00
1201600012927296 SHIPRA BARUA
M/S BARIDHI SHIPPING LINES LTD 3/F HRC BHABAN, 64-66 AGRABAD CHITTAGONG
500
250.00
0.00
250.00
1201600018003184 ROMEN MOJUMDER
BADAL AND COMPANY 68, AGRABAD C/A, ARAG CHAMBER 4TH FLOOR, CTG
500
250.00
0.00
250.00
1201600021378377 MR.SUZAL CHOWDHURY
M/S SPORTS WEAR GMTS LTD. 755 ASKARABAD,CTG.
500
250.00
0.00
250.00
1201680020622166 CHANDRA SAGAR DAS
ICB CHITTAGONG BRANCH DELWAR BHABAN,104,AGRABAD C/A CHITTAGONG
13000
6,500.00
0.00
6,500.00
1201680029429512 DIPU RANI DAS
C/O-SUBASH DATTA GOSHAILDANGA,CHOWPARA
10500
5,250.00
0.00
5,250.00
1202310005440905 MR. MD. MONIRUL ISLAM
AONAMIKA TRADERS, 153,SK, MUJIB ROAD
500
250.00
0.00
250.00
1203680011235411 FARIDA EASMIN CHOWDHURY
C/O-HIDE PARK 279,SIRAJUDDOWLA ROAD CHANDANPURA
500
250.00
0.00
250.00
1204090016838738 MD. SALIM JAHANGIR
BEXIMCO LTD DELWAR BHABAN 104, AGRABAD C/A
2000
1,000.00
0.00
1,000.00
1204180020635258 MR. MD. ENAYET KARIM
M.R. SHIPPING & TRADING,1742 SK MUJIB ROAD, AGRABAD CHITTAGONG
500
250.00
0.00
250.00
1204180029678779 SHAHADAT HOSSAIN MOJUMDER
C/O UNICORN SHIPPING SERVICES- LTD.SADHARAN BIMA BABAN, 2ND- F,102,
500
250.00
0.00
250.00
1201590023827102 NIRMAL DEB
PATHANDANDI SUCHIA CHANDANAISH
500
250.00
0.00
250.00
1201600002329209 RASHED AHMED CHOWDHURY
CHITTAGONG GLASS COMPLEX 38, ASADGONJ, (1ST FIOOL) CTG.
2000
1,000.00
0.00
1,000.00
1201600019245941 MD. JAKIR HOSSAIN
MASARS HOSSAIN TREDARS 49 NO. SHOP, GROUND FLOOR MATE TOWER,
500
250.00
0.00
250.00
1201680012887443 MRS. SHABNAM SHEYLA
HOUSE # 70, ROAD # 4, BLOCK-B, CHANDGAON, R/A,
500
250.00
0.00
250.00
1201700016060932 SYED MD.SHAHIDULLAH
VILL-PURBA SHOLA SHAHAR PO-CHANDGOAN PS-DO
2000
1,000.00
0.00
1,000.00
1201960025019698 SIBAT TAZWAR
HS#7/I,7 DEV PAHAR,COLLEGE ROAD,CTG.
10000
5,000.00
0.00
5,000.00
Page 445 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204200026705218 PRITAM SINGH
IFIC BANK LTD. AGRABAD BRANCH,
500
250.00
0.00
250.00
1201960008065970 ROKSAN BEGUM
UNIQUE DIAGONOSTIC CENTER HATAZARI BUS STAND HATAZARI
6500
3,250.00
0.00
3,250.00
1201850018940985 MD. MEGBAH UDDIN SHAHEEN
OSI MANJIL 118 B, CHAR CHAKTAI
500
250.00
0.00
250.00
1203330024866901 TAPASH DAS GUPTA
222, LAXMI BITAN KHATUNGONJ CTG.
500
250.00
0.00
250.00
1203790020778561 MD. SHAZZAD GANI
6 CDA KEYA MANSION MOMIN ROAD (PENGUIN IMPEX)
500
250.00
0.00
250.00
1204810007648803 PARITOSH DEY
M/S PAPRI TRADERS 218 KHATUNGONJ
500
250.00
0.00
250.00
1203760012851867 ASHIM KANTI DAS
613/ 753 MAIMUNA MONZIL D.T. ROAD KADAMTALI
500
250.00
0.00
250.00
1301030005156130 SALMA KHALED
ELECTRONICS CENTRE 21,RIFLE CLUB MARKET NANDAKANAN
500
250.00
0.00
250.00
1201960005001387 MD JAHANGIRUL ISLAM
ATEX ASSOCIATES LTD FARUK CHAMBER 1403 SK MUJIB ROAD AGRABAD
500
250.00
0.00
250.00
1201960015988107 SHAH ALAM
63, D. C. ROAD, MUNSUR VILLA, 2ND FLOOR (SOUTH) CHAKBAZAR
500
250.00
0.00
250.00
1201960013096465 DIN ISLAM
M/S- NATIONAL CUTPIECE CENTRE 412/13, TAREE BAZAR
500
250.00
0.00
250.00
1203560029406996 DOLLY CHOWDHURY.
C/O;DOLLY ENTER PRISE 47/A13 HAJI PLAZA KATA PAHAR LAIN
500
250.00
0.00
250.00
1203560029407021 SHIBU CHOWDHURY.
DOLLY ENTERPRISE 47/A13, HAJI PLAZA KATAPAHAR. TERRIBAZAR
500
250.00
0.00
250.00
1203790025331381 MD KHAIRUL ISLAM
C/O-AONGOSOVA 92/8 MADINA MANSON TARRI BAZAR
500
250.00
0.00
250.00
1201720045290600 IRTEFA BINTE IQBAL
32/1,AZIMPUR ROAD,
1000
500.00
0.00
500.00
1201730000013515 MD.MANJUR ELAHI CHOWDHURY
MOON MAHINA FLAT # A-1.HOUSE # 22. ROAD # 05.DHANMONDI R/A.
1000
500.00
0.00
500.00
1201930000092289 ABDUR RAHMAN
ADD GRANDEUR, FLAT #1/B, HOUSE #50, ROAD #3A, DHANMONDI R.A.
30000
15,000.00
0.00
15,000.00
1201930000567641 DEEPAK LAL KARMAKER
BEXIMCO PHARMACEUTICALS LTD 19, DHANMONDI R/A ROAD NO- 7
500
250.00
0.00
250.00
1201930008055237 BIJON KUMAR SAHA
66/B, MANIK NAGAR, C/O CHISTA MONJIL, SABUJ BAG
500
250.00
0.00
250.00
1201930015328377 PROTIMA RANI BISWAS
24/1, CIRCULAR ROAD, DHANMONDI,
500
250.00
0.00
250.00
1202240021637861 DIPALI BOSU
SABUJCHYA.FLAT-B/6,105 EAST RAYER BAZAR.ROAD-8/A. DHANMONDI
7000
3,500.00
0.00
3,500.00
1202430019403833 MD. ELIUS KABIR
SHAHERA,MANJIL,152 EAST RAJABA 151,FLOOR[RIGHT SIDE FARMGATE,
2000
1,000.00
0.00
1,000.00
1202890045428951 MR. NIAZ MOHAMMED KHAN
BASHTI PEACE VILLE, APT#A3 H#8/A-12/1, RD#14 (NEW) DHANMONDI
16000
8,000.00
0.00
8,000.00
Page 446 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203020012393527 MD. MANIRUL ISLAM
179/2,EAST SHEWRAPARA,MIRPUR
500
250.00
0.00
250.00
1203570039942747 MD. ABUL KALAM AZAD
56,DMC WEST NAKHALPARA,TEJGAON
22500
11,250.00
0.00
11,250.00
1202250026490343 MD. SOLAIMAN
1262, SHEWRAPARA MIRPUR
500
250.00
0.00
250.00
1202810048491236 S.M. REZAUL NABI REZA
FERDOUS TAILORS-45, ALAM MARKET, (1ST FLOOR) 43, NORTH GULSHAN-2
4000
2,000.00
0.00
2,000.00
1203180005361456 ANWAR HOSSAIN CHOWDHURY
259, ELEPHANT ROAD DHANMONDI
500
250.00
0.00
250.00
1203570014177883 MOHI UDDIN ABDUL KADER
21/KA/5, HOUSING STAFF QUATER MIRPUR-14
500
250.00
0.00
250.00
1201750016777680 MR. MD. ABU SUFIAN
BASUNDHARA BOISHAKHI FLAT#A6,HOUSE#40,ROAD#01 BLOCK A,BASUNDHARA
500
250.00
0.00
250.00
1201820045530857 FAREEN AHMED
APT-,A-2,HOUSE-27,ROAD-107 GULSHAN
3000
1,500.00
0.00
1,500.00
1202830014135213 A S M ABDULLAH
H 79/B,R 4,FLAT 5/A,NIKETON, GULSHAN
500
250.00
0.00
250.00
1203960017602171 MD. NURUZZAMAN RONJU
APT# 3A ,72 LAKE DRIVE ROAD SECTOR# 7 ,UTTARA, DHAKA
500
250.00
0.00
250.00
1201510022480472 MD. GOLAM MOSTAFA
265/6, WEST SHAWRAPARA, MIRPUR, DHAKA.
500
250.00
0.00
250.00
1201750000114960 MD. ZAHIRUL ISLAM
DGM(PLANNING) PETROBANGLA 3, KAWRAN BAZAR C/A
6500
3,250.00
0.00
3,250.00
1202140001807707 RABEYA ZAMAN
144/2/H AHMEDBAG,BASABO SABUJBAG
500
250.00
0.00
250.00
1202140003577992 ROWZATUL AKTHER
C/O-KAZI JAYDUL ALAM, COMPUTER DEPT. (5TH FLOOR) TITAS GAS T&D CO.
500
250.00
0.00
250.00
1202140022228991 TANVIR MAHTAB
C/O-MD.TOAHA, IFIC BANK LTD. KAWRAN BAZAR BRANCH.
500
250.00
0.00
250.00
1202370004024971 FARID AHMMAD
DEPUTY MANAGER RUPANTARITA PRAKRITIK GAS CO. PLOT#27, NIKUNJA-2,
500
250.00
0.00
250.00
1202620004915340 SHAHNAJ ZAMAN
2/26 RAZIA SULTANA ROAD (4TH FLOOR) MOHAMMADPUR
500
250.00
0.00
250.00
1203060028425978 SHAMIMA AKHTER
APT. NAVANAMATIN FLAT-3F, 131 GREEN ROAD, (JAHANARA GARDEN) DHAKA.
500
250.00
0.00
250.00
1203250000012695 ZAHURUL QUAYYUM
36/B, DILU ROAD NEW ESKATON
3000
1,500.00
0.00
1,500.00
1203250005659258 ABU MAYEEN PALASH
52, SUKRABAD (2ND FLOOR) DHANMONDI DHAKA
4000
2,000.00
0.00
2,000.00
1203260017237353 MD. RAMJAN ALI KHANDOKER
SERVICE DIVITION, PETROBANGLA, 3,KAWRAN BAZAR
500
250.00
0.00
250.00
1203260027600299 MD. ANWARUL ISLAM
''LILY HOMES'' 373/22, FREE SCHOOL STREET, APARTMENT- C 4 HATIRPOOL,
500
250.00
0.00
250.00
1201720031180031 MD.ABDULLAH SUJOY
30,LUXMI BAZAR(SUVAS BASH AVNU P.O:DHAKA SADAR,P.S:SUTRAPUR,
500
250.00
0.00
250.00
Page 447 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980024938897 MST. SHAHIDA BEGUM
SAHAB MEDICINE CORNER 8/20 SOLIMULLA ROAD, MOHAMMADPUR,
500
250.00
0.00
250.00
1202270005205521 ROKHSANA HOMAIRA HOSSAIN
47/C, 48/C, ASAD AVENUE, MOHAMMADPUR
7000
3,500.00
0.00
3,500.00
1202590022731040 DEBASHISH MALLICK
C/O. FULKUMAR MODAK, 2/8, B-2, TOLARBAG (4TH FLOOR), DARUS SALAM
500
250.00
0.00
250.00
1203020025584180 MOHAMMED KAMAL HOSSAIN
HOUSE-06, ROAD-15/A, BLOCK-G-01, MIRPUR-02,
500
250.00
0.00
250.00
1203250012942579 RAJIB HOSSAIN
A 44 ARSINGATE,FARIDABAD,
500
250.00
0.00
250.00
1204500001831977 SALEH AHMED
8/3 BLOCK 'C', FLAT NO3B, LALMATIA, MOHAMMEDPUR
500
250.00
0.00
250.00
1201900024769861 MD. RAFIQUL ISLAM
1247/1, EAST MONIPUR, MIRPUR
500
250.00
0.00
250.00
1202930010942111 MD. NAZMUL SIKDER
IFIC BANK MOHAKHALI
500
250.00
0.00
250.00
1201930009826950 MD. MUZAMMAL HAQUE SHAHED
SECTION-6. BLOCK- TA, HOUSE NO- 97/98, MOSQUE ROAD,
500
250.00
0.00
250.00
1202250010079830 MOHAMMAD RIAZ UDDIN
HOUSE # 200, BLOCK # D, EASTERN HOUSING, PHASE # 2, PALLABI
500
250.00
0.00
250.00
1203630013875936 NIKHIL CHANDRA BEPARY
FOUR WINGS LTD. PLOT NO-M/2 (GROUND FLOOR), MAIN ROAD-1, SECTION-14,
500
250.00
0.00
250.00
1203630024455964 POLY MAJUMDER
48,BARABUG,MIRPUR-2,
1000
500.00
0.00
500.00
1202830008533788 A.N.M.SHOWKAT OSMAN CHOWDHURY
HOUSE# 7, ROAD# 4 BLOCK-G, SECTION-#1 MIRPUR
1000
500.00
0.00
500.00
1204090023182621 KAZI MD. SHAHIN
A-74/4, BANK COLONI , BLOCK-B SAVAR
500
250.00
0.00
250.00
1201890030326131 MD. ABUL KALAM AZAD
VILL- EAST BAGHAL P.O- ISHURDIA P.S- PABNA
500
250.00
0.00
250.00
1202400017783574 MD. AMIRUL ISLAM
RAPID ACTION BATTALION-1, UTTARA
1000
500.00
0.00
500.00
1203610029251644 MD.LOKMAN PATWARY
138,MIDEL PAIKPARA,MIRPUR-1 DHAKA
500
250.00
0.00
250.00
1203610029259493 KHAYRUN NESA
138,MIDEL PAIKPARA,MIRPUR-1 DHAKA
500
250.00
0.00
250.00
1204330021769651 S.M. HAIDER
FLAT-A-3, HOUSE-35, ROAD-9 SECTOR-4, UTTARA
1000
500.00
0.00
500.00
1204340032171410 MD. NURUL HAQUE
ROAD # NEW BAILY ROAD. POST+ P.S- PHULPUR, MYMENSINGH
4500
2,250.00
0.00
2,250.00
1204340048603823 DR.M.KHALIQUZZAMAN
HOUSE#19,ROAD#5A,SECTOR#5. UTTARA
50000
25,000.00
0.00
25,000.00
1202620024163217 HOMYRA ANJUM
288,NAYATOLA,AMBAGAN,MOGHBAJAR
500
250.00
0.00
250.00
1202150023509470 SANOWARA BEGUM
SUHANA HOUSE, DHANSHIRI R/A, P.O + P.S - CHANDINA, DIST - COMILLA.
500
250.00
0.00
250.00
Page 448 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150023520648 SANOWARA BEGUM
SUCHANA HOUSE, DHANSHIRI C/A P.O+P.S- CHANDINA
500
250.00
0.00
250.00
1202150028834619 SAYMA AKHTER
445 NOAPARA, DANIA JATRABARI
500
250.00
0.00
250.00
1201510026980991 MD. GOLAM MOSTAFA
VILL-KARRA P.O-ATGRI MIRZAPUR
500
250.00
0.00
250.00
1203370000001941 MRS. ZAKIA AHMED
66,PARK ROAD, BARIDHARA, DHAKA
33000
16,500.00
0.00
16,500.00
1201470000057266 MR. MOTILAL ROY
1, NEW BAILY ROAD 'ORIENTAL ORCHID' FLAT # B-6
500
250.00
0.00
250.00
1201510004610015 MAHBUB ALAMGIR
HOUSE NO-7.1ST FLOOR. ROAD-10.BLOCK-D.SECTION-12. PALLABI.MIRPUR
500
250.00
0.00
250.00
1201580000108549 MR. MIZANUR RAHMAN
BASHATI REGINA (FLAT#D-1) HOUSE#30, ROAD#16 (NEW) 27, (OLD) DHANMANDI
1000
500.00
0.00
500.00
1201580024077899 SWAPAN KUMAR ROY
41/2-D, HARICHARAN ROY ROAD, FARIDABAD, DHAKA
500
250.00
0.00
250.00
1201770010707373 7084 - MD. MOSLEM HOWLADAR
TRANSCOM LTD. 52 MOTIJHEEL C/A
500
250.00
0.00
250.00
1201820002847301 MOSHARAF HOSSAIN
TRANSCOM LTD 52 MOTIJHEEL C/A
500
250.00
0.00
250.00
1201820003206902 ADHIR CHANDRA BISWAS
TRANSCOM LTD 52 MOTIJHEEL C/A
500
250.00
0.00
250.00
1202010012936470 MALEKA SULTANA
IFIC BANK LTD, FEDERATION BR. 60, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202010013269009 MD. ASHIKUR RAHMAN
TRANSCOM DISTRIBUTION CO. LTD. 52 MOTIJHEEL
500
250.00
0.00
250.00
1202010019040794 MST. IRINA ZAHAN
C/O.S.M. ALAUDDIN, HOUSE-34, ROAD-7/C, SEC-9, UTTARA.
500
250.00
0.00
250.00
1202010026308573 MD. NIYAZ MAHMUD
TRANSCOM DISTRIBUTION CO.LTD. 52, MOTIJHEEL.
500
250.00
0.00
250.00
1202010028324838 OHIDUL ISLAM
C/O. S.M. ALAUDDIN, HOUSE-34, ROAD-7/C, SECTOR-9, UTTARA.
500
250.00
0.00
250.00
1202010028685184 FARIDA RIFAT RAKHI
964,WEST NANDI PARA,MADERTAKE.
500
250.00
0.00
250.00
1202010028685208 MAMUN UR RASHID
964,WEST NANDI PARA,MADERTAKE.
500
250.00
0.00
250.00
1202010030557192 MD. ELIAS
HOUSE-438, NORTH SHAJAHANPUR, GROUND FLOOR,P.O.SHANTINAGAR,
500
250.00
0.00
250.00
1202010030557216 MD. ABU SAID
HOUSE-438, NORTH SHAJAHANPUR, GROUD FLOOR, P.O. SHANTINAGAR,
500
250.00
0.00
250.00
1202010030557341 INAL HAQUE
C/O- S.M. ALAUDDIN,HOUSE-34, ROAD-7/C,SEC-9, UTTARA.
500
250.00
0.00
250.00
1202010030557390 MD. AYUB ALI
C/O- S.M. ALAUDDIN,HOUSE-34, ROAD-7/C, SEC-9, UTTARA.
500
250.00
0.00
250.00
1202010030557406 MD. AYUB ALI
C/O- S.M. ALAUDDIN,HOUSE-34, ROAD-7/C, SEC-9, UTTARA.
500
250.00
0.00
250.00
Page 449 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020002127245 MD. SANAULLAH
C/O, SIDDIQUR RAHMAN PATHAN B.D.C. LTD. 125/A, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202200001658842 MD.AMINUL HOQUE
H #67, R # 01 BANANI CHAIRMAN BARI
500
250.00
0.00
250.00
1202240014288988 FATEMA NOWRIN
KHA-2/4,BANGLADESH BANK COLONY FARIDABAD
500
250.00
0.00
250.00
1202240016510420 JEWEL SARKER
VILL-SHUKERTAK.PO-MADANPUR PS-SONARGAON
500
250.00
0.00
250.00
1202240019052351 JEWEL SARKER
VILL-SHUKER TAKE.PO-MADANPUR SONARGAON
500
250.00
0.00
250.00
1202840010733045 HASINA BEGUM
763, NORTH KAFRUL, CANTONMENT DHAKA.
500
250.00
0.00
250.00
1203370000132436 SHANTI RANJAN ROY
58/6/3, NORTH MUGDHAPARA ZEEL KANAN (1ST FLOOR)
6000
3,000.00
0.00
3,000.00
1203370002172040 SHABITRI ROY
58/6/3, NORTH MUGDHAPARA 1ST FLOOR, ZEEL KANAN
2000
1,000.00
0.00
1,000.00
1203440023339151 MR. SHAHIDUL ISLAM
76/2/M/3, NORTH JATRABARI
5000
2,500.00
0.00
2,500.00
1203500015239086 A.N.M. FAZLUL KARIM MUNSHI
KARNAPHULI INSURANCE CO. LTD. BALIADI MANSION BRANCH, 92/1,4TH FLOOR,
3000
1,500.00
0.00
1,500.00
1204120019309952 MD. RAMJAN ALI SOHAN
ASIAN SEA FOOD LTD. 28 DILDUSHA 19TH FLOOR C/A,
500
250.00
0.00
250.00
1204340020442634 MD. ELEAS MIAH
ICB ASSET MANAGEMENT CO. LTD GREEN CITY EDGE(4TH FL), 89 KAKRAIL
2000
1,000.00
0.00
1,000.00
1202370004436376 MORSHED ALI ( BANTI )
8, ZINDABAHAR 2ND LANE NAYABAZAR
500
250.00
0.00
250.00
1203260049615880 RONGER SOYA COLLECTION
HAZI AHAMED MARKET,98 ISLAMPUR SHOP#16
100
50.00
0.00
50.00
1202060002468009 MRS. ROWSHAN ARA BEGUM
FLAT NO- B-1, NOORJAHAN TOWER 136, BARA MOGHBAZAR
500
250.00
0.00
250.00
1202400023830499 MD.REAZUL HASAN
132/3-B,AHMEDBAGH.
500
250.00
0.00
250.00
1203020011930653 HAMIDA BEGUM
MA#105/2 MERUL BADDA
500
250.00
0.00
250.00
1201530000003518 ICB UNIT FUND
BSB BUILDING(12TH-15TH) 8,DIT AVENUE
3166000
1,583,000.00
0.00
1,583,000.00
1201530000003526 FIRST ICB MUTUAL FUND
BSB BUILDING 12TH-15TH FLOOR 8 DIT AVENUE
93000
46,500.00
0.00
46,500.00
1201530000003534 SECOND ICB MUTUAL FUND
BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE
98500
49,250.00
0.00
49,250.00
1201530000003542 THIRD ICB MUTUAL FUND
BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE
95500
47,750.00
0.00
47,750.00
1201530000003550 FIFTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE
127500
63,750.00
0.00
63,750.00
1201530000003569 SIXTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE
157000
78,500.00
0.00
78,500.00
Page 450 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201530000003577 SEVENTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE
149000
74,500.00
0.00
74,500.00
1201530000003585 EIGHTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE
172000
86,000.00
0.00
86,000.00
1201530000003593 FOURTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE
83000
41,500.00
0.00
41,500.00
1201520000212767 MD. KHURSHED HOSSAIN
FLAT # 5A, (SHANTIKANJA), 95, SHANTINAGAR,
25000
12,500.00
0.00
12,500.00
1201530000001725 ICB CAPITAL MANAGEMENT LTD.
8 DIT AVENUE
10028000
5,014,000.00
997,800.00
4,016,200.00
1201530000003501 ICB
BSB BUILDING(12TH-15TH FLOOR) 8,DIT AVENUE
5075311
2,537,655.50
502,531.10
2,035,124.40
1201530015411066 SABIA AKTER
AYESHA MONJIL, 1ST FLOOR, 507/2,UTTAR KAFRUL (JHILPAR), KAFRUL.
500
250.00
0.00
250.00
1201530020691767 MUHAMMED IQBAL HUSSAIN
105/1, SUKRABAD, P.O: MOHAMMEDPUR.
15500
7,750.00
0.00
7,750.00
1201530020699241 MD BELAL HOSSAIN
VILL:-TAZHAT PO: MAHINGONJ PS:KOTWALI DIST:RANGPUR
500
250.00
0.00
250.00
1201530026648771 MD ROKIB UDDIN
C/O: MD. ZAKIR HOSSAIN ICB SECURITIES TRADING CO. LTD 8 RAJUK AVENUE
500
250.00
0.00
250.00
1201640000401491 MD.ROUSHON ALI
453/A, ROAD-9, TILPAPARA KHILGAON, DHAKA
500
250.00
0.00
250.00
1201690001785413 ELIASH MIAH
INVESTMENT CORPORATION OF BANGLADESH.8 DIT AVENUE.
10000
5,000.00
0.00
5,000.00
1201710000219105 MD. SHAHIDUL ISLAM
ICB (12TH FLOOR) 8 RAJUK AVENUE
16000
8,000.00
0.00
8,000.00
1201710000786467 SAIDUR RAHMAN
PERSONNEL DEPTT. ICB BSB BHABAN, 8 DIT AVENUE (12TH FLOOR)
10500
5,250.00
0.00
5,250.00
1201710000846113 HUMAIRA AFRIN TANIA
FEROJA MONJIL 137 CENTRAL BASHABO,
500
250.00
0.00
250.00
1201810000024137 S.M. ABU HASSAN
JACOS, ROOM - 403, STOCK EXCHANGE BLDG, 9/F, MOTIJHEEL C/A
19000
9,500.00
0.00
9,500.00
1201820000183619 MD. SARWAR ISLAM
FLAT-1, HOUSING BUILDING NO. UMA, GUDARAGHAT, MIRPUR-1.
10500
5,250.00
0.00
5,250.00
1201900000275855 DILRUBA YESMIN
C/O, MD. SHAHIDUL ISLAM ICB, 8 RAJUK AVENUE, DHAKA
11000
5,500.00
0.00
5,500.00
1201910001744361 ASIT KUMAR CHAKRAVORTY
96/2,ZAFRABAD,WEST DHANMONDI
15500
7,750.00
0.00
7,750.00
1201940016270134 MD. AFSAR UDDIN
1101 D.I.T.ROAD MALIBAGH CHOWDHURY PARA.
500
250.00
0.00
250.00
1202010003507281 ABDUL KARIM
AFTAB FARTILAISAR LTD. ISLAM CHAMBER 8TH FL. 125/A, MOTIJHEEL
500
250.00
0.00
250.00
1202010008018456 INSAN ALI
E. KABIR MONEY CHANGER ISLAM CHAMBER, 4TH FLOOR, SOUTH, 125/A.
500
250.00
0.00
250.00
1202060000259495 JAMILA ARA ALAM
IFIC BANK LTD 125/A,MOTIJHEEL BRANCH
500
250.00
0.00
250.00
Page 451 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202140000086281 HASNA HENA
FLAT#1/302,EASTERN ROSE 93 BORO MOGHBAZAR
15000
7,500.00
0.00
7,500.00
1202200013301010 MD.RAFIQUL HASAN
298 SOUTH GORAN
500
250.00
0.00
250.00
1202240004343558 MD.ABDULLHA AL MAMUN
2666 INUSBAG.DHAKKIN KHAN, UTTARA
500
250.00
0.00
250.00
1202270019630691 UNIQUE PLASTIC INDUSTRIES LTD.
CHAND MANSION (5THFLOOR), 66, DILKUSHA C/A, MOTIJHEEL.
16500
8,250.00
0.00
8,250.00
1202540004664036 MD. NAZMUL HAQUE
HOUSE NO. 19, ROAD NO. 11 SECTOR NO. 14 UTTARA
500
250.00
0.00
250.00
1202540008223035 MD. NESAR UDDIN
ALIGARH HOUSE (IST FLOOR) 146 MOTIJHEEL C/A
500
250.00
0.00
250.00
1202540008264121 BABUL CHANDRA DEBONATH
A. AKBAR ENTERPRISE 146 MOTIJHEEL C/A ALIGARH HOUSE(IST FLOOR)
500
250.00
0.00
250.00
1202550004566909 SALMA KHANAM.
1407 NO SOUTH DONIA, SHAMPUR,
500
250.00
0.00
250.00
1202550004566917 SALMA KHANAM.
1407 NO SOUTH DONIA, SHAMPUR,
500
250.00
0.00
250.00
1202640017888728 ADIL MUTTAQUIN
35/7(G), (4TH FLOOR) SHANTINAGAR
500
250.00
0.00
250.00
1202850006558591 SHEIKH SHAHJAHAN
133, SENPARA PARBATA, 3RD FLOOR (SOUTH), MIRPUR- 10
500
250.00
0.00
250.00
1202870000215032 NUR MOHAMMAD KAWSER
HOUSE#10,ROAD#05,BLOCK#A FLAT#5F,KADERABAD HOUSING,
30000
15,000.00
0.00
15,000.00
1202890004452404 MIR MOSHAROF HOSSAIN
BRTHERHOOD CORPORATION 90-90A NABAB PUR RD
500
250.00
0.00
250.00
1203000017570361 MST. NARGIS AKHTER
128/1,MIDDLE RAJASHON, SAVAR
10000
5,000.00
0.00
5,000.00
1203000018650360 AFSANA HABIB
Z/22, 2ND FLOOR, BLOCK-D TAJMAHAL ROAD MOAHAMMADPUR
500
250.00
0.00
250.00
1203040013488471 SYEDA SHARMIN AFROZ
'PARADISE CORNER' 98 SHANTINAGAR FLAT#9A
500
250.00
0.00
250.00
1203300008159726 MD. RAFIQUL BARI CHOWDHURY
395/396, BAITULAMAN HOUSING SOCIETY,GOLDEN DREAM APARTMENT FLAT
500
250.00
0.00
250.00
1203300016110857 MRS. SULTANA AYESHA
395/396 BAITUL AMAN HOUSING SOCIETY, ROAD#7, ADABOR, SHAMOLY
500
250.00
0.00
250.00
1203410016426357 MD.KABIR AHMED
FEDERAL INSURANCE CO. LTD. 122/124, MOTIJHEEL C/A
9000
4,500.00
0.00
4,500.00
1203500007289406 MASUDA KHANAM
A-1351-2/B NOORPUR CENTRAL ROA D SOUTH DONIA KADEMTALI
1000
500.00
0.00
500.00
1203570009642462 MD. FAZLE ALAM
ICB HEAD OFFICE 8 DIT AVENUE
500
250.00
0.00
250.00
1203600009334141 MD. ARIFUR RAHMAN
AZAD VILL. PS. DASHMINA DIST : PATUAKHALI
500
250.00
0.00
250.00
1203740031308872 OMAR FARUK
56, SABUJBAGH,NEW LOOK,FLAT-3 BASHABOO,
5000
2,500.00
0.00
2,500.00
Page 452 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204090032948163 NAZIFA NAZ
301, TALLI OFFICE ROAD, ROYER BAZAR.
6500
3,250.00
0.00
3,250.00
1204120022226147 SHARMIN AKTER
279, WAHAB COLONY, SOUTH BASHABO,
500
250.00
0.00
250.00
1204230008060646 ABRAR AHMED AGHA
HOUSE NO.-6 NE(F) ROAD NO. 71, GULSHAN
500
250.00
0.00
250.00
1204340020662371 MOHAMMAD SALAH UDDIN
SECTION-12, BLOCK-THA LANE-2, HOUSE-42, MIRPUR
1000
500.00
0.00
500.00
1204340020807891 MRS. RANJU BARROI
ICB HEAD OFFICE 8, DIT AVENUE
10500
5,250.00
0.00
5,250.00
1204340020810702 MOAZZEM HOSSAIN
ICB , HEAD OFFICE 8 DIT AVENUE
1000
500.00
0.00
500.00
1204340020814877 MD. ABDULLAH AL MAMUN
2666 AINUSBAG , DHAKIN KHAN
10500
5,250.00
0.00
5,250.00
1204340020818859 MD. ABDUL HAQUE
ICB HEAD OFFICE, 8 DIT AVENUE
1000
500.00
0.00
500.00
1204340020820204 MD. MAMUNUR RASHID
VILL-MUNSIPARA, PS- ULIPUR DIST- KURIGRAM
1000
500.00
0.00
500.00
1204340020820220 SK. ASLAM UDDIN
SECTOR#10, BLOCK#C ROAD#14, HOUSE#6 MIRPUR
13000
6,500.00
0.00
6,500.00
1204340020824759 MD. JEWEL HOSEN SARDER
ESTABLISHMENT DEPT. ICB HEAD OFFICE, 8 DIT AVENUE
10000
5,000.00
0.00
5,000.00
1204340020829571 SELINA AFROZE
ICB HEAD OFFICE , 8 DIT AVENUE
13000
6,500.00
0.00
6,500.00
1204340020829636 PRADIP KUMAR BARUA
ICB HEAD OFFICE , 8 DIT AVENUE
10500
5,250.00
0.00
5,250.00
1204340020831835 MD. ABU TAHER
1654, ANANDA NAGAR- BADDA
12465
6,232.50
0.00
6,232.50
1204340020831901 AFROZA BEGUM
3C, URBAN HERITAGE HOUSE#29, ROAD#8 DHANMONDI
15500
7,750.00
0.00
7,750.00
1204340020832002 MD. RAFIQUL ISLAM
AGM, ICB HEAD OFFICE 8, RAJUK AVENUE
15500
7,750.00
0.00
7,750.00
1204340020832152 JAHANGIR ALAM
ICB HEAD OFFICE , 8 DIT AVENUE
10000
5,000.00
0.00
5,000.00
1204340020833074 SHAH MD. SHAFIQUR RAHMAN
VILL- FULBARI, POST-KHURDAKOMONPUR PS.SADULLAPUR
10500
5,250.00
0.00
5,250.00
1204340020835769 MIR. MD. KHAIRUL ALAM.
ICB HEAD OFFICE , 8 DIT AVENUE
13000
6,500.00
0.00
6,500.00
1204340020835777 MD. YASIN ALI
ICB HEAD OFFICE , 8 DIT AVENUE
6000
3,000.00
0.00
3,000.00
1204340020835817 MAHILA KHATUN
143/A, ARAMBAGH( 4TH FLOOR)
10000
5,000.00
0.00
5,000.00
1204340020842275 SK. ABDUL JABBAR
ICB HEAD OFFICE
10000
5,000.00
0.00
5,000.00
1204340020842341 MOHD. NAZRUL ISLAM
ICB, HEAD OFFICE, 8 RAJUK AVENUE
10500
5,250.00
0.00
5,250.00
Page 453 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204340020842521 HABIBA KHATUN
ICB HEAD OFFICE
10000
5,000.00
0.00
5,000.00
1204340020856792 MD. ABDUL MOTALEB
ICB HEAD OFFICE
10000
5,000.00
0.00
5,000.00
1204340020856824 MD. AL AMIN TALUKDER
APPARTMENT # B5, HOUSE # 01 ROAD #6A, SECTOR # 4 UTTARA
2884
1,442.00
0.00
1,442.00
1204340020866674 MD. ABDUL HOQUE
ICB HEAD OFFICE 8, DIT AVENUE
15500
7,750.00
0.00
7,750.00
1204340020866722 KHAN LUTFAR RAHMAN
82, SOUTH MANDA PEAR ALIGOLI, SABUJBAG
13000
6,500.00
0.00
6,500.00
1204340020870821 MD. HEMAYET HOSSAIN
ICB HEAD OFFICE 8, DIT AVENUE
10000
5,000.00
0.00
5,000.00
1204340020883011 MD. HAMIDUL ISLAM
ICB HEAD OFFICE 8, DIT AVENUE
15500
7,750.00
0.00
7,750.00
1204340020904228 MR. MD. ABU HANIF
ICB HEAD OFFICE
13000
6,500.00
0.00
6,500.00
1204340020994710 MAHMUD MIZANUR RAHMAN
395, NORTH SHAHJAHANPUR
15500
7,750.00
0.00
7,750.00
1204340020996819 MD. ARIFUR RAHAMAN
ICB HEAD OFFICE
13000
6,500.00
0.00
6,500.00
1204340024550189 MD. MANUAR HOSSEN
ICB ASSET MANAGEMENT COM. LTD GREEN CITY EDGE (4TH FLOOR) 89, KAKRAIL
1000
500.00
0.00
500.00
1204340024788655 MD. SHAMSUL ALAM AKUNDA
S.P.O. LAW DEPARTMENT, ICB, HEAD OFFICE
1000
500.00
0.00
500.00
1204490032809398 A.F.M ASADUZZAMAN
301, TALLI OFFICE ROAD, ROYER BAZAR.
12500
6,250.00
0.00
6,250.00
1203830024984009 MD. HUSSIN SHUJAT
192, ELEPHANT ROAD, DHAKA,
500
250.00
0.00
250.00
1201580015964551 LAILA KHATUN
9/11 P.W.B. STAFF QUARTER KHILGAON
500
250.00
0.00
250.00
1201720029087646 MD.ALAMGIR KAIWM
C/O.MD.ANWAR HOSSAIN, IFIC BANK LTD.NAWABPUR ROAD BR 63,NAWABPUR
500
250.00
0.00
250.00
1201510022465280 AMERA KHATUN
88/89/E. SHANTINAGAR DHAKA
1000
500.00
0.00
500.00
1202010045988086 SYED ALI AKBAR
FLAT J-6, SQUARE PARK, 74, SHANTINAGAR
1500
750.00
0.00
750.00
1202240050423372 HAMIM KHAN MAZLISH
77/1,SHANTINAGAR.
445255
222,627.50
29,644.13
192,983.37
1202370018043314 MOSHIAR RAHMAN
KHEYA COMPUTER 48/11 R.K. MISSION ROAD GOPIBAGH
500
250.00
0.00
250.00
1202960004403595 SULTAN MAHMOOD HASAN
FLAT # 601, BLD. # 7, JAPAN GARDEN CITY, 24/A, RING ROAD, MOHAMMADPUR
5000
2,500.00
0.00
2,500.00
1203060005031908 MORIAM BEGUM
71, NAYAPALTAN (VIP) ROAD 2ND FLOOR MOTIJHEEL
500
250.00
0.00
250.00
1204050024496925 MD. ABU HANIF
40/1, VIP ROAD, NAYA PALTAN.
500
250.00
0.00
250.00
Page 454 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201520042330664 DAS MOITRY
'SUFIA VIEW', 63/1, SHANTINAGAR, FLAT # A-2,
1500
750.00
0.00
750.00
1202150008079786 BADRUL HASAN KHAN
146,NEW BAILEY ROAD,
10000
5,000.00
0.00
5,000.00
1202210022563087 ZIHAN NASIR
164/1, SOUTH MOTHERTEK NATUNPARA 1ST FLOOR, BASABOO
500
250.00
0.00
250.00
1204820006273129 MR. MOJIBUR RAHMAN
125 BORO MOGHBAZAR RAMNA TOWER 3RD FLOOR APT B-2 DHAKA
500
250.00
0.00
250.00
1201780024609010 SORWAR ALAM
VILL-SOLIA PO-SPLIA PS-PARASHU -RAM FENI
500
250.00
0.00
250.00
1202200018273380 TOFAEL AHAMAD
M/S. KABIR STORE, DHAN POTY, FENI
500
250.00
0.00
250.00
1202200029620337 SHIBA PRASHAD DHAR
C/O SUMON HARDWARE JB ROAD, FENI SADAR
500
250.00
0.00
250.00
1204340040517028 MD. MOMTAZ UDDIN
C/O. MD. RUSTAM ALI , HOUSE NO- 20, ROAD NO- 20. ROAD NO-13, NIKUNJA-2
7000
3,500.00
0.00
3,500.00
1201590039556151 CHINMAY KUMAR SHAHA
HOUSE-25 PABLA GOLDAR PARA ROAD PABLA SHAPARA DAULATPUR
2000
1,000.00
0.00
1,000.00
1202250020398784 SHEMA RANI HALDER
MAJUMDER TRADERS LTD., KALIBARI MARKET, STATION ROAD, NOAPARA
500
250.00
0.00
250.00
1202600005966244 MR. NANDA DULAL BISWAS
HOULDING#547/1 WORD#05 SHEMULTALI, PALPARA,NOAPARA JESSORE
500
250.00
0.00
250.00
1202600008036577 MR. GOUTAM MALLICK
HOIDING NO-547/1,WORD NO-5 SHEMUL TALI , PALLPARA NOAPARA
500
250.00
0.00
250.00
1202600008036593 MR. BIRAT MALLICK
HOIDING NO-547/1,WORD NO-5 SHEMUL TALI, PALPARA, NOAPARA
500
250.00
0.00
250.00
1201480010607203 MD. MOSHAREF HOSSAIN
11/1 MOSQUE LANE, MOULVI PARA
500
250.00
0.00
250.00
1201590019668315 MD. KAMAL HOSSAIN GAZI
ROAD-14, HOUSE-30, SONADAUGA R/A, 2ND PHASE
15500
7,750.00
0.00
7,750.00
1202680020869212 GULSHAN ARA BEGUM
HOUSE NO-42,ROKONUDDIN ROAD MISTRY PARA
2000
1,000.00
0.00
1,000.00
1202680035481192 M. BADRUL ALAM RABBANI
78 T.B. BOUNDARY ROAD MOULOVI PARA
1000
500.00
0.00
500.00
1203510010384745 MD. HABIBUR RAHMAN
46, HAZI ISMAIL ROAD, BANORGATI, BAZAR
500
250.00
0.00
250.00
1201900020198214 MIR MAMUN HOSSAIN
3/1, ALL-HAJ ABDUR RAZZAQUE- -LANE, COURTAPARA
2000
1,000.00
0.00
1,000.00
1201900020743739 MIR. MAMUN HOSSAIN
3/1 ALLHAJ ABDUR RAZZAQUE LANE COURTPARA
6500
3,250.00
0.00
3,250.00
1202150027432061 BAPPY DEB
PURBASA R/A SREEMONGAL DIST - MOULVIBAZAR
500
250.00
0.00
250.00
1202200005968235 GOWTAM BHOWMICK
37, NASIRABAD COLLEGE ROAD MILON BGA MYMENSINGH
500
250.00
0.00
250.00
1203110004242295 RUNA PAUL
C/O: ANATH BANDHU ROY, IFIC BANK, NARAYANGONJ BR. 66/1, B.B ROAD,
500
250.00
0.00
250.00
Page 455 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202430016553407 KAZI MOSHIUR RAHMAN
FLAT-D-1,HOUSE NO-37,ROAD NO-3 DHANMONDI,
2500
1,250.00
0.00
1,250.00
1204690044997630 SHAFIQUL ISLAM
C/O-BELAL HOSSAIN, FAREAST STOCKS & BONDS LTD. EUNOOS CENTRE LEVEL-8,
10000
5,000.00
0.00
5,000.00
1201580029141694 MD. ABDUL MOTALEB
SEVEN CIRCLE BANGLADESH LTD. CHARMIRPUR, KALIGONJ
500
250.00
0.00
250.00
1203100042892234 MD. MONIRUZZAMAN
C/O:MD. ENTAZ ALI, 127 FOKIR PARA,CHAPAI NAWABGANJ, NAWABGANJ SADAR,
1000
500.00
0.00
500.00
1201820022288222 TAPON SAHA
RAM. RAM BANDBANDER, SHUAT BAGER, CHOWMUHANI,
500
250.00
0.00
250.00
1201820029455773 JONY SAHA
M/S.BIJOY VHENDER, SOUTH BAZER, CHOWMUHANI
500
250.00
0.00
250.00
1201700016660671 MD. NAZRUL ISLAM
VILL-CHANDIPUR, PO-WALIA, PS-BORAIGRAM,
2000
1,000.00
0.00
1,000.00
1202400027066701 SUPHAL KRISHNA SAHA
ALU PATTY, GHORAMARA,
500
250.00
0.00
250.00
1203100014603170 DR. MD. ASHRAF UZ ZAMAN
PROSANTI. HOUSE NO. 562 VILL. MIRZAPUR, P.O. BINOD PUR BAZAR
5000
2,500.00
0.00
2,500.00
1204340020943107 MST. WAHIDA PARVIN
ICB RAJSHAHI BRANCH DR. GUFFER PLAZA (3RD FLOOR) SHAHEB BAZAR
10000
5,000.00
0.00
5,000.00
1203110017528295 SADIA AHMED
CHONDRIMA - 1, BLOCK - B, SHUBID BAZAR,
500
250.00
0.00
250.00
1203180058435986 MRS. MARIYA AKTER
75/5,WEST SAGARDIGIRPAR(4TH F)
620
310.00
0.00
310.00
1301660025461882 SALMA BEGUM
KHOYAR PAR
500
250.00
0.00
250.00
1301660025567915 SALMA BEGUM
KHOYAR PAR
500
250.00
0.00
250.00
1301860020648599 MD. MOSHARRAF HOSSAIN
ANANDA TOWER 2ND FLOOR JAIL ROAD
13000
6,500.00
0.00
6,500.00
1203410050502813 MD. AL-MAMUN
VILL: MORKHALI, P.O: DALBHANGA P.S+DIST.: BARGUNA
4000
2,000.00
0.00
2,000.00
1202250014896781 KAZI SONIA AKTER
C/O KAZI MIJANUR RAHMAN, ISLAMI BANK BD LTD. BARISAL BRANCH, BARISAL.
500
250.00
0.00
250.00
1202470020530682 MD. ABUL BASHAR
C/O,LUTFUNNESA(RAMI) DARA ENTRY OPERATOR, BARISAL PBS-1,RUPATALI,
500
250.00
0.00
250.00
1202720014139792 MAHFUJA RASHID
BHATIKHANA ROAD BARISAL
500
250.00
0.00
250.00
1202720030930372 MAHMUDA KHANOM
MANAMA HOUSE,MODUMIAR POOL, BM COLLEGE ROAD BARISAL.
30000
15,000.00
0.00
15,000.00
1203260013764055 MD. MAINUDDIN
C/O- MD. MONIRUL ISLAM RELIANCE MEDICAL SERVICE LTD. 53, MOHAKHALI,
500
250.00
0.00
250.00
1202400017529851 MD. MASUD RANA
VILL-DHANGHARA, PO-BEPARI TOLA PS-BIRAMPUR
30000
15,000.00
0.00
15,000.00
1203950000715321 MD.SHAKHAWAT HOSSAIN
SRABOSTEE GOHAIL ROAD,FULTOLA BOGRA
500
250.00
0.00
250.00
Page 456 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203950032547346 MD. KHORSHED ALAM
SAGHATA UPAZILLA PARISAD , GAIBANDHA
1000
500.00
0.00
500.00
1202400028886657 MD. MOSHARROF HOSSAIN
UTTAR SHAHA PARA, SHARPUR
6000
3,000.00
0.00
3,000.00
1202840023316343 MD.OBAIDUL HAQUE
66,ARAMBAGH(MOGAR GOLI 4TH FLOOR
500
250.00
0.00
250.00
1202020025335446 MAMUN HASAN
VILL-T.N.T PARA,P.O+P.S-BANCHA RAMPUR,
1000
500.00
0.00
500.00
1201970009649581 MR.MD.HABIBUR RAHMAN
MUNSHI BARI , JAIL ROAD WEST PAIKPARA,
1500
750.00
0.00
750.00
1204290050241255 MD. LUTHFUR RAHMAN
M/S ZILIK FABRIC 81 SUPER MARKET, B.BARIA
1000
500.00
0.00
500.00
1203060007762713 P. M. M. JAMAL
P. M. M. JAMAL ASST. TEACHER, AL-AMIN ACADEMY CHANDPUR
500
250.00
0.00
250.00
1202240018292016 PEARA BEGUM
VILL-SAFUA.PO+PS-FARIDGONJ
500
250.00
0.00
250.00
1202240018292059 MD.SIRAJUL ISLAM
VILL-SAFUA .PO+PS-FARIDGONJ
500
250.00
0.00
250.00
1204200028878089 MD. LUTHFOR RAHAMAN
FLAT NO-D-5/4, BOHUTOLA COLONY, AGRABAD,
500
250.00
0.00
250.00
1201590000118671 MR. MD. NURUL ANWAR
MALEK CHAMBER(2ND FLOOR) 5/5 AGRABAD C/A
10000
5,000.00
0.00
5,000.00
1201590000391507 JANAB MD. YOUSUF
AGRABAD COOLING CORNER, H-A/2, BADAMTOLI MOOR
500
250.00
0.00
250.00
1201590004449856 MASKATH ARA BEGUM
KABILIADHAM- R/A, (BISSAHBANK COLONY), BLOCK- L, HOUSE- 77.
500
250.00
0.00
250.00
1201590010285711 SATARA A JAHAN
AMIN MENSION, HOUSE NO- 7 ROAD- 3, LANE- 1, BLOCK- K, HALISHAHAR H/A
500
250.00
0.00
250.00
1201590018378229 MD. ABUL BASHER
HOUSE-25,LANE-10,ROAD-1 BLOCK-A,HALISHAHAR H/E
500
250.00
0.00
250.00
1201590018606270 MD. ABUL BASHER
PLOT NO-25, ROAD-1,LANE-10 BLOCK-A, HALISHAHAR H/E
500
250.00
0.00
250.00
1201590023385797 MOHAMMAD ILYAS
HOUSE # 29, LANE # 2, BLOCK # I
500
250.00
0.00
250.00
1201590024344570 MD. SHOHEL
BARA BARI, SUNDOBI PARA NORTH HALISHAHAR
500
250.00
0.00
250.00
1201590028629202 MD. FAZLUL HAQUE
UTTAR KALSHI SARKER BARI, MIRPUR-12,
500
250.00
0.00
250.00
1201600001096966 MD. ASADUZZAMAN MRIDHA
EASTERN RIFIERY LTD. NORTH PATENGA CTG
500
250.00
0.00
250.00
1201600011964273 MOHD.ABUL AHMAD
SOUTH HALISHAHAR, P.O.SAILOR'S COLONY, P.S.PATENGA,CTG.
500
250.00
0.00
250.00
1201600012006160 FARJANA RAHMAN
NAVANA LTD. SERVICE CENTRE, CHOTOPOOL, CTG.
500
250.00
0.00
250.00
1201600015274719 MD.NAZRUL ISLAM PRODHAN
706/A, MIDDLE RAMPUR, EIDGAH BARAPUKUR WEST, HALISHAHAR CTG.
3250
1,625.00
0.00
1,625.00
Page 457 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600017541694 MOHAMMAD ALA UDDIN
824, NUR MONJIL, NIRIBILI R/A, MOLLA PARA, NORTH AGRABAD, CTG.
500
250.00
0.00
250.00
1201600029915408 MOHAMMAD SHAHEEN SARKER
NANNU MIAR BARI,VILL-CHOUBBAS P.O-MONDA BAG,B.PARA,CTG.
500
250.00
0.00
250.00
1201960000682374 ZAFARULLAH BHUIYAN
1568, EAST NASIRABAD (SANANDA RESIDENTIAL AREA)
1000
500.00
0.00
500.00
1201960015918462 SHAHIDUL ISLAM CHOWDHURY
MOLLA PARA BANK COLONY NORTH AGRABAD
500
250.00
0.00
250.00
1201960024828341 MD. KHORSHED ALAM
NAHIDA CLOTH STORE,KAMAL BAZAR MOHORA, KALURGHAT
500
250.00
0.00
250.00
1201960025134353 MOHAMMAD ALI AZADI
DEPT.OF ZOOLOGY,CHITTAGONG UNIVERSITY,CTG.
500
250.00
0.00
250.00
1202470000936053 K. M. SALAH UDDIN
C/O. K.M. OMAR FARUQUE, RUBI TOWER, FLAT-1B 49, DILU ROAD, NEW ESKATON
500
250.00
0.00
250.00
1202760003878227 MD. SHAHJAHAN KHAN
C/O. MD. SAHIDULLAH SECURITIES ROOM # 713, DSE BUILDING, 9/F MOTIJHEEL
7500
3,750.00
0.00
3,750.00
1202760005086428 MD. HARUN -AR- RASHID
CHITTAGONG UREA FERTILIZER LTD UREA CONTROL ROOM,RANGADIA,
10000
5,000.00
0.00
5,000.00
1202880025610441 NIZAM UDDIN
HOUSE# 178, BLOCK# J, BISSHA BANK COLLONY,FIROZ SHAH, KHULSHI
500
250.00
0.00
250.00
1203080011991983 MD. TARIQ IMAM
C/O-ORLANCE SHIPPING & TRADING 45/47 S. HOQUE CHAMBER 3RD FLO STRAND
500
250.00
0.00
250.00
1203080027968760 MD. BADSHA MEAH CHOWDHURY
E1/7,CUFL HOUSING COLONY, RANGADIA
500
250.00
0.00
250.00
1203080029365362 MD. BADSHA MEAH CHOWDHURY
E-1/7, CUFL HOUSING COLONY, RANGADIA
500
250.00
0.00
250.00
1203110017005834 MD.SHOHAG
SAHADAT STORE KHAKRATI MAZIR NIMTALA BANDAR
1000
500.00
0.00
500.00
1203230027932611 MRS. SALMA AKTER
JOINT DIRECTOR (FERT) OFFICE BADC BHABAN, 1/B, AGRABAD
500
250.00
0.00
250.00
1203330014089091 KAZI MD. BODRUL AMIN
C/O. JAMUNA OIL COMPANY LIMITED ACCOUNTS DEPT. JUMAN BHABAN AGRABAD
500
250.00
0.00
250.00
1203330015493189 MD ALAMGIR
BLOCK A RD NO 1 L/N 14 HALISHARE HOUSING ESTED, CTG.
500
250.00
0.00
250.00
1203330015672920 LUTFA
F 7 - 10 C.G.S. COLLONEY AGRABAD
12000
6,000.00
0.00
6,000.00
1203330018573051 MD NURUN NABI
HELEN TRADE INT (PVT) LTD GHOUSIAI BHABAN (2ND FLOOR) 156,SK MUJIB ROAD
500
250.00
0.00
250.00
1203330026478479 S.M SHAH ALAM
S.K MUJIB ROAD, SUNIL SHOPING CENTER, AGRABAD, CHITTAGONG
500
250.00
0.00
250.00
1203330026683510 MD.TASADDAQUE HOSSAIN
D-2/6 T&T,OFFICERS COLONEY
4200
2,100.00
0.00
2,100.00
1203470009944312 MD. ISMAIL
FAREST ISLAMI LIFE INS. CO.LTD JEX SHOPING COMPLEX AGRABAD
500
250.00
0.00
250.00
1203470027119149 SAHANAZ BEGUM POPY
LAL MD.SIPAHI BARI.EAST MUHURI PARA,NORTH AGRABAD.
500
250.00
0.00
250.00
Page 458 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203470028905251 ASIF MOHAMMAD OBAID
C/O- ABDUR RAHMAN FINANCE AND ACCOUNTS DEPARTMENT CHITTAOGNG PORT
500
250.00
0.00
250.00
1203860014760331 MD SHAMSUL ALAM
B-TYPE, Q-BLOCK(THA), PORT EAST COLONY, P.O.- BANDAR
500
250.00
0.00
250.00
1203860015225479 SALINA AKTER
''ROKEYA MONZIL'', 2308, ZAKIR HOSSIAN ROAD BY LANE, EAST NASIRABAD,
500
250.00
0.00
250.00
1203860017718196 TAEEN ULL HOQUE
'ROKEYA MONZIL' 2308 ZAKIR HOSAIN ROAD BY LANE EAST NASIRABAD,
500
250.00
0.00
250.00
1203860020884356 MOHAMMED AKTAR ALI
'ALI MANSION' 28 D.T LANE, RASHID BUILDING 1ST LANE, CTG
500
250.00
0.00
250.00
1203860022718808 FARZANA BEGUM
PORT COLONY, 192/B, ROAD NO-7, BANDAR,
500
250.00
0.00
250.00
1203860031857342 MD. LUTFUL HAIDER
ADMARK RAJ BANIJJA BITAN, 2ND FLOOR,1114,D.T ROAD, DHANIALA PARA
1500
750.00
0.00
750.00
1203860032986452 MD. ABDUL MOMIN SHEKH
EIAN APPARELES LTD. JAKS SHOPPING COMPLEX,316 SK MUJIB ROAD,AGRABAD.
500
250.00
0.00
250.00
1203860045253680 JAHANARA BEGUM
C/O. JAHANARA BHABAN, HOUSE NO- 352/J/7/3, ROAD NO-1 RAMNA R/A NORTH
500
250.00
0.00
250.00
1204060028847984 AKRAMUL HOQUE
ACCOUNTS OFFICER,ABUL KHAIR TOBACO LTD D,T ROAD PAHARTOLI CTG.
500
250.00
0.00
250.00
1204180027021261 A.K.M. SHIHAB UDDIN
M.N. VILLA (3RD FLOOR), 38 D- AROGA HAT ROAD, EAST MADAR BA- RI,
1000
500.00
0.00
500.00
1204200029171115 MD. FIROZ ALAM
CUFL UREA PLANT, ANOWARA,
10000
5,000.00
0.00
5,000.00
1204200036404826 RANUKA KHATUN
C/O-MD. FIROZ ALAM, UREA PLANT, CUFL, ANOWARA,
17000
8,500.00
0.00
8,500.00
1204320022297621 MD.TASADDAQUE HOSSAIN
T&T OFFICER'S QUATER HOUSE-D-2/6,P.O-AGRABAD P.S-DOUBLE MOORING
500
250.00
0.00
250.00
1204970043585927 SHEIKH SHAHIDUZZAMAN
C/O: CENTRAL CARGO, 7 SK.MUJIB ROAD, BARIK BUILDING MORE, AGRABAD, CTG.
2000
1,000.00
0.00
1,000.00
1301030009786291 AFROZA ALI NIGAR
831 JUGICHAND MASJID LANE WEST MADARBARI
500
250.00
0.00
250.00
1301030012259141 MD. SHAMSUL HUDA
VANGUARD SHARES & SEC. LTD. ARIF CHAMBER, 98 AGRABAD C/A AGRABAD
1000
500.00
0.00
500.00
1201590000391161 MOHAMMADAR RAHMAN CHOWDHURY
C/O, M/S KHAWJA TRADING, 98, TERI BAZAR, MAIN ROAD,
4000
2,000.00
0.00
2,000.00
1201590009467571 MOHAMMED ISHAQUE
C/O, SUNMOON TRADERS, 5/2, S.B GHOSH MARKET TERI BAZAR.
500
250.00
0.00
250.00
1201590026071927 MOHAMMAD KUTUB UDDIN
MEMORY FASHION 60, ABDUL LATIF MARKET, REAZUDDIN BAZER,
500
250.00
0.00
250.00
1201600015056451 MOHAMMAD ASHRAF HOSSAIN
SOHIDUL ALAM COMMISSIONER'S HOUSE (LADU BHABAN) DC.ROAD, WEST
10000
5,000.00
0.00
5,000.00
1201600017229951 MD SHAHINOOR MEAH
7, NO BANGSHAL ROAD, FERINGEE BAZAR CTG
500
250.00
0.00
250.00
1201600019941783 MUHAMMED MAHBUBUL ALAM
678,DC ROAD,MONOWARA MANSION , WEST BAKOLIA,CTG.
500
250.00
0.00
250.00
Page 459 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600021053055 SAMSUL HOQUE
AZAD PRINTING PRESS.29. NAZIR AHMED CHY. ROAD,ANDERKILLA, CTG.
500
250.00
0.00
250.00
1201600021053063 SAMSUL HOQUE
AZAD PRINTING PRESS.29, NAZIR AHMED CHY. ROAD ANDERKILLA CTG.
500
250.00
0.00
250.00
1201680015731417 MR. MOHAMMAD NASIR UDDIN
C/O-NEW LUCKY STATIONARY, 5- MOSJID MARKET, ANDRKILLA
500
250.00
0.00
250.00
1201780019218563 MOHAMMED OMAR ALI
EAST BAKALIA,18 NO WORD KHALILUR RAHMAN BARI
500
250.00
0.00
250.00
1201780019925728 MOHAMMAD AYUB
BOOK LINE,26 NORTH SAHE JAME MOSJID MARKET ANDERKILLA
500
250.00
0.00
250.00
1202740020944278 NAZIR AHMED
BISMILLAH FABRICKS, 178 NO, JAHUR HAKERS MARKET, CTG
16000
8,000.00
0.00
8,000.00
1202990008312641 TAPASH BHATTACHARJEE
ASSTT. DIRECTOR BANGLADESH BANK
500
250.00
0.00
250.00
1203310020077139 SADEKA BEGUM
16,HAJARI LANE,ANDERKILLA,
500
250.00
0.00
250.00
1203330021345727 ABDUL ALAM
1122/13, A. KABIR, MARKET, TERRI BAZAR,
500
250.00
0.00
250.00
1203330021928372 AMATUR NUR
16 FARID MANSION NAZIR AHAMED CHY ROAD,ANDERKILLA.
500
250.00
0.00
250.00
1203330028455961 SHIMUL PALIT
104/16, KARIM SUPAR MARKET, REAZUDDIN BAZER
500
250.00
0.00
250.00
1203330050077688 SWAPAN KUMAR MALAKAR
MAINT. DEPARTMENT,KAFCO MOHALKHAN BAZAR, RANGADIA ANOWARA,
1500
750.00
0.00
750.00
1203760028307208 MD SHAHIN ALAM
TANJIMUL MUSLAMEEN YATIM KHANA 19, NO SHAHAMANAT DARGHA LANE
500
250.00
0.00
250.00
1204980045263182 MOHAMMED DIN ISLAM
NATIONAL COT PICE CENTER 412/13, TERI BAZAR
500
250.00
0.00
250.00
1301030028695248 RABEYA BEGUM
ESKANDAR MANSION 75/79. KAJEM ALI ROAD MASTER POOL
1000
500.00
0.00
500.00
1201590000126281 MR. MD. SHAH JALAL
EASTERN REFINERY LTD AUDIT DIVISION NORTH PATENGA
500
250.00
0.00
250.00
1201590004390534 MOHAMMED ELIAS
EASTERN REFINERY LTD, P.O NORTH PATENGA CTG. VILL- CHOWDHURY PARA.
500
250.00
0.00
250.00
1201590008753811 MRS. SALMA BEGUM
KHORSHED ALAM KAZI EASTERN REFINERY LTD. PO BOX- 35, NORTH PATENGA
1000
500.00
0.00
500.00
1201600006312638 MD.ARIFUR RAHMAN
SALEH STEEL HOUSE BOROPOOL,HALISHAHAR ROAD CTG
500
250.00
0.00
250.00
1203130032472921 MD. ABU TOYUB
C/O MD. ELIAS,EASTERN REFINERY LTD,P.O.BOX-35,CTG
18000
9,000.00
0.00
9,000.00
1203760016643312 MOHAMMAD ALAM
ISLAME BANK BANGLADESH LTD BANDAR TILA BRANCE CTG
500
250.00
0.00
250.00
1203860016577011 H.M. HANNAN
C/O. MD KAMAL HOSSAIN BANOFUL AND CO. LTD. 397, SK. MUJIB ROAD,
1500
750.00
0.00
750.00
1602170039841045 MD.SHAHB UDDIN
C/O.FAROOQ VILLA NOORTH SIDE SHAH AMANATH SCHOOL
6000
3,000.00
0.00
3,000.00
Page 460 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1602170045836566 CHAMPA PAUL
C/O - NIKHIL KUMAR PAUL , ASST. PROFESSOR , BN COLLEGE ,
3500
1,750.00
0.00
1,750.00
1201600019071426 RIFAT SULTANA RUME
ENVOY TELECOM 146,CDA AVENUE,WASA OPPISTE OF WASA BABAN,DAMPARA
500
250.00
0.00
250.00
1201600025135548 MR. BADIUZZAMAN
BANGLADESH FOREST RESEARCH INSTITUTE , CTG.
500
250.00
0.00
250.00
1201600026973415 SHAFIUL AZAM
JAHANGIR BHAVAN , KULGAON , JALALABAD, CTG.
500
250.00
0.00
250.00
1201600028655174 MD. ABU YOUSUF CHOWDHURY
HOUSE NO-19, ROAD-02, HILL VIEW H/S ,EAST NASIRABAD, CTG.
500
250.00
0.00
250.00
1201780015218614 JASMIN AKTER
JAMUNA LIBRARY, 22, MASJID MARKET (NORTH) ANDERKILLA,
500
250.00
0.00
250.00
1201780022097509 ABDUS SALAM
VILL+P.O- NAYNABAD, THANA- ARAY HAZAR, DIST- NARAYANGONG
500
250.00
0.00
250.00
1201780022180107 ABDUS SALAM
VILL+P.O - NAYNABAD, THANA - ARAY-HAZAR, DIST- NARAYANGONG, DHAKA
500
250.00
0.00
250.00
1201780022778191 MD. MIZANUR RASHID
HAJEE RAFIQUE MANSION, SHAH AMANAT H/S,450/11B ABDUL HAMID
500
250.00
0.00
250.00
1201840007450344 KHADIJA BEGUM CHY
C/O:NADER ALI KHAN'KHAN VILLA' 20/C K.B FAZLUL KADER ROAD PANCHLAISH
5500
2,750.00
0.00
2,750.00
1201840010054560 MD. MOZAHARUL ISLAM
C/O MD.MONOWORUL ISLAM CENTRAL ELEC.STATION(33 KV SUB STATION) ,CTG
500
250.00
0.00
250.00
1201960026585227 MOST.SALEHA KHATUN
C/O-MD. ABDUS SALAM, SECTION MANAGER,MAINTENANCE DEPT., KAFCO,
500
250.00
0.00
250.00
1203080033426923 MD. MUKUL MIAH
SEC- INSTRUMENT, DEPT-MAINT, KAFCO, ANOWARA
1500
750.00
0.00
750.00
1203230018530091 JAHAN ARA BEGUM
HOUSE NO : 31. FLAT NO : 2/B, ROAD NO : 5, NASIRABAD HOUSING SOCIETY,
2500
1,250.00
0.00
1,250.00
1203330007724630 A.S.M.ABDUL QUADER
2252/4A ZAKIR HOSSAIN BY LANE EAST NASIRABAD
500
250.00
0.00
250.00
1203330027862735 MD.FARUK AZAM
VILL+P.O-MALGHAR, P.S.ANOWARA,
500
250.00
0.00
250.00
1204090039431466 MD. KAMAL HOSSAIN KHONDAKER
C/O JAHEDA AKTER, SERVICE ENGENIRING DIVISION FOREST RESERCH INSTITUTED
4500
2,250.00
0.00
2,250.00
1204200027382667 LUTFAR NAHAR
B/82, HILLVIEW HOUSING SOCIETY ROAD-6, NASIRABAD,
500
250.00
0.00
250.00
1204900001432182 MOHAMMAD AMRANUL HOQUE
C/O RAHAMAN CROCARISE STORE PO- POLYTECHNICAL
3500
1,750.00
0.00
1,750.00
1204900008563268 MD MOHSINUL HOQUE
BIMAN ( BD ) AIRLINES 1-2 CDA AVENUE NASIRABAD
500
250.00
0.00
250.00
1204900027129684 S.M ABU MUSA
BAITUS SALAM FLAT - 205. 370. AL AMIN ROAD.
9000
4,500.00
0.00
4,500.00
1204950023011797 MD. NURUL AMIN
C/O:MD. NURUL ABSAR AZAD (ADVOC),AZIZNAGAR HEALTH
500
250.00
0.00
250.00
1201960029932160 MD NASIR UDDIN
C/O-MOULANA MD ISHAQUE,CITY EMPORIUM,98 TARI BAZAR,MAIN ROAD
500
250.00
0.00
250.00
Page 461 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203560010631358 MD. ALAMGIR CHY.
NASIR UDDIN CHY. THE CITY BANK LTD. KHATUNGONJ
500
250.00
0.00
250.00
1201590004719630 MOHAMMAD MAMUNUR RASHID
HOUSE# 5, LANE#12, BLOCK # I, HALISHAHAR HOUSING ESTATE.
500
250.00
0.00
250.00
1201590015174236 MD. SHAIM UDDIN CHY
208 SABUJ BAG R/A, BAKALIA CHOWKBAZAR
10000
5,000.00
0.00
5,000.00
1201600013670449 MD. ZOBAIRUL HOQUE
C/O. MUSTAK AHAMED VILL: WEST KUNAKHALI, PO: DEMUSHIA CHWKARIA
500
250.00
0.00
250.00
1201600014051208 AMIT KANTI BARUA
LUCKY PHARMACY 361 AL-MADANI ROAD, SOUTH SULOKBAHAR, CTG.
500
250.00
0.00
250.00
1201600028383738 MD. SHAFIQUR RAHMAN
ASS. PROFESSOR , QSIS INTERNATIONAL ISLAMIC UNIVER- SITY , CTG.
500
250.00
0.00
250.00
1201600028383762 MD.SAFIQUR RAHMAN
ASST. PROFESSOR QSIS INTERNATIONAL ISLAMIC UNIVER- SITY , CTG.
500
250.00
0.00
250.00
1201600028401057 MST. RAHIMA KHATUN
C/O: APON NEBASH BY LANE C.D,A AVENEW, PURBO NASHIRABAD, KHLSHI,
500
250.00
0.00
250.00
1201600029679152 AMENA BEGUM
SEAKERA COLLITION , 103 G. FLOOR, KEARI , CHAWKBAZAR, CTG.
500
250.00
0.00
250.00
1201600033537530 S.M. ASHRAF ULLAH
SAJEDA CONSUR 2ND FLOOR 20,COLLEGE ROAD PARCEVAL HILL
5000
2,500.00
0.00
2,500.00
1201680014956487 MR. MOHAMMAD NURUL ALAM
AKHTER MANSON(2ND FLOOR NORTH) HD# 249/264 JOYNAGOR PERCIVAL HILL
30000
15,000.00
0.00
15,000.00
1201840013026391 MOHAMMAD ZAHEDUL ISLAM
C/O ISLAMI BANK BD LIMITED RAOZAN BRANCH MUNSHIGHATA, RAOZAN
3500
1,750.00
0.00
1,750.00
1202310022483144 NURUL ALAM
NORTH HARBANG KARAMUHURY PARA. HARBANG CHAKARIA. COX.BAZAR
500
250.00
0.00
250.00
1203330026595125 G.M SANAULLAH
BANGLADESH SOAP FACTORY,
500
250.00
0.00
250.00
1203330030014033 MD. NEZAM UDDIN
SHABZIBAN PADA, FASHIA KHALI, BARABAKIA, PEKUA
500
250.00
0.00
250.00
1203470023699212 MD. NURUL ANWAR
DOCTOR BARI CHARATIA PARA, VILL: SHILKUP, P.O. MANKICHAR, P.S.
500
250.00
0.00
250.00
1204180024460420 ROKYEA BEGUM CHOWDHURY
1097/A FATEMA MONZIL,CHAND MI- A MONSHI LANE,D.C.ROAD,CHAWAK-
500
250.00
0.00
250.00
1204180027555261 SHANARA SIDDIQUA
FUZIA MANSION (3RD FLOOR), MA- JAR GATE,BADURTALA,CHANDGONE,-
1000
500.00
0.00
500.00
1204180027925297 M . ZILLUR RAHAMAN
FUZIA MANSION,(3RD)FLOOR,BADU- R TALA,CHANDGONE,CTG
1000
500.00
0.00
500.00
1204700018681664 MD. GOLAM HABIB BABU
180186. JOYNAZAR LANE CHAWKBAZAR
500
250.00
0.00
250.00
1204980042266453 KAZAL PAUL
BARA AWLIA TAILORS & FABRICS D.C. ROAD, SHOP-5, DHUNIR POOL CHAWK
1000
500.00
0.00
500.00
1301030000118521 MD.NURUL ABSAR
BEPUL LONDRY,SHOLOKBAHAR NEAR MADRASHA, A.H.ROAD CHOWKBAZAR
2000
1,000.00
0.00
1,000.00
1201590019974810 MD. JAHANGIR ALAM
826/A RABEYA MANSION NIRIBILI R/A, MOLLAPARA
500
250.00
0.00
250.00
Page 462 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590020025315 MD. NESAR UDDIN
NESAR HOUSE, NATH PARA HALISHASAR H/E
500
250.00
0.00
250.00
1201590028514798 MD. ALI AZIM
C/O: ALI AZIM VILL: DEANA MOLLAPARA THANA: DAULATPUR
500
250.00
0.00
250.00
1201600019863063 MOHAMMAD SHAHJAHAN
BAITUSH SHRAF ADARSAH.K. MADRASAH D.T.ROAD.CTG.
500
250.00
0.00
250.00
1202760027134581 MOHAMMED HOSSAIN
WEST OLI NAGAR , P.O:KARERHAT P.S:MIRSARI , DIST:CHITTAGONG
500
250.00
0.00
250.00
1203080025182441 MR. MD ATIKUL ISLAM
HOUSE#25, LANE# 10 ROAD#01, HALISHAHAR, BLOCK#A CTG
500
250.00
0.00
250.00
1203470025036367 MD KAMRUL HUDA
NOYABAZAR, MOUSUMI R/A, H.N-60, ROAD NO. 1, PAHARTALI.
500
250.00
0.00
250.00
1203760018967486 MAIFUL AKTER
C/O-MD.OMAR FAROOQ BHUIYAN SENOIR TEACHER, AL-ZABER INSTITUTE,CTG.
500
250.00
0.00
250.00
1203760018967494 FATEMATUZ ZOHURA
C/O-MD.OMAR FAROOQ BHUIYAN SENIOR TEACHER, AL-ZABER INSTITUTE,CTG.
500
250.00
0.00
250.00
1203760021393063 MD.NURUL ALAM SIDDIQUEY
ASSTT,TEACHER,ALI MOSTAFA, AL ZABER INSTITUTE,MOHURIPARA,
500
250.00
0.00
250.00
1204950041168069 LUTHFUN NAHAR
807, HAJEE MANSION, MIDDLE RAMPUR, HALISHAHAR
500
250.00
0.00
250.00
1203130020584751 MD. AMINUL HOQUE
NABI CHY. MARKET, DARGAH ROAD, BIBIR HAT, FATICKCHARI, CHITTAGONG
500
250.00
0.00
250.00
1201600007101095 KAZI MOHAMMAD KUTUB UDDIN
NAZIR AHMAD MEAZIR BARI VILL: SOUTH SARTA,P.O-GOHIRA P.S-RAOZAN,CTG
500
250.00
0.00
250.00
1201960014979279 MOHAMMED YOUSUF
VILLAGE- ALIPUR P.O & P.S- HATHAZARI
500
250.00
0.00
250.00
1201780020951726 MD.HASAN
VILL-SATGAR PO-ADHUNGAR LOHAGARA
500
250.00
0.00
250.00
1202090039221876 MR.MD. ZAHID
C/O- K.M. AHMED ENGG, WORKS, PLOT- 16,SCHOOL MARKET BATALI ROAD.
25200
12,600.00
0.00
12,600.00
1202310023978886 MD. MORSADUL ALAM
NORTH HARBANG KARAMUHURIPARA HARBANG, CHAKARIA COXSBAZAR
500
250.00
0.00
250.00
1203310026231470 MD.SHABUDDIN
4,NO JUBILEE ROAD,JIBON BIMA SHOPING COMPLEX,
500
250.00
0.00
250.00
1203560018725927 MD.ABUL HASHEM.
REPUBLIC INSURANCE CO.LTD. 221,KADER PLAZA(4TH FLOOR) JUBILEE ROAD
500
250.00
0.00
250.00
1201600013141111 MOHAMMAD FORKAN
C/O MD . HASAN ISLAMI BANK BD KHATUNGONJ , CHITTAGONG
500
250.00
0.00
250.00
1201600018705055 MOHAMMAD FAIZ ULLAH
ISLAMI INSURANCE BD LTD, AZIM MARKET (2NDFLOOR)82,KHATUNGONJ CTG.
500
250.00
0.00
250.00
1201600019916867 MD. ABU SAYED
C/O, KARNAFULLY STORE 950/B, YAKUB BUILDING ASADGONJ, CHITTAGONG
5000
2,500.00
0.00
2,500.00
1201600023572148 MD. MOSAROF HOSSAIN
MOSAROF & BROTHERS 311# ASAD GOON
500
250.00
0.00
250.00
1201780018465041 MD.NURUL ISLAM
M/S.ALAM & BROTHERS 241,HAJEE DUDU MIAH MARKET TARI BAZAR
500
250.00
0.00
250.00
Page 463 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960019080924 M/S MONIR STORE
S.I AUTO MOBILES, 1155, D.T. ROAD, GOLTAJ PLAZA, KADAMTALI,
2500
1,250.00
0.00
1,250.00
1201960027527810 TASLIMA KHANUM
1055,ZAKIR HOSSAIN ROAD, KHULSHI,EAST NASIRABAD, CHITTAGONG.
500
250.00
0.00
250.00
1202130027371911 MD.JAMAL HOSSAIN
VILL-BOALIA(BORA BARI) PO-ADDA BAZAR, PO-BARODA, COMILLA.
500
250.00
0.00
250.00
1202130028443965 AYESHA AKTHAR
NIZAM BROTHERS 25/1 SAMADIA MARKET, BADARPATTI ROAD,CTG.
500
250.00
0.00
250.00
1202990007378218 MUHAMMED MOHIUDDIN
ISLAMI BANK BD LTD, KHATUNGONG.
500
250.00
0.00
250.00
1203330014830069 MD. ABU TAHER
BHUIYAN BROTHER LTD 100 STRAND ROAD MAZIRGHAT
500
250.00
0.00
250.00
1203470027459462 MIZANUR RAHMAN
COX'S BAZAR OVERSEAS 54 SHAHI JAMEE MOSJID COMPLEX ANDERKILLA
500
250.00
0.00
250.00
1203560016885037 MOHAMMED JAKIR HOSSAIN.
C/O:JAKIR HOSSIN ISLAM MANSION B-3 1ST FLOOR AFGAN MOSQUE MOR
500
250.00
0.00
250.00
1203560026478198 NURUL ANOWAR
C/O: NURUL ANOWAR. 75,KHATUNGONJ. LATU MARKET.CHITTAGONG.
500
250.00
0.00
250.00
1203760020855771 TASLIMA AKTHER
MD.MUSLIM UDDIN(HELAL) AMBIA SERENE,FLAT#D3,16-ZAMAL KHAN ROAD,CTG.
500
250.00
0.00
250.00
1203760020855798 KHATIJA BEGUM
MD.MUSLIM UDDIN(HELAL) AMBIA SERENE,FLAT#D3,16-ZAMAL KHAN ROAD,CTG.
500
250.00
0.00
250.00
1203790015004702 MD. RAFUKUL ISLAM
SAYEDKHACIYA, JHIRY, ANWARA
500
250.00
0.00
250.00
1203790026703831 MD. RAFIQUL ISLAM
VILL - SYED DUCHIYA ANWARA ANWARA
500
250.00
0.00
250.00
1203790047128186 S.M.NAZRUL ISLAM
267,NAHAR VILA, DEV PAHAR COLLEGE ROAD,CHAWKBAZAR KOTWALI
500
250.00
0.00
250.00
1204890017988011 MD. SHEIKH ALAUDDIN
EASTLAND TRADING CO. 46/A, ASADGONJ
500
250.00
0.00
250.00
1201600023513976 MD. ABDUR SABUR
VILL-NORTH KALAUZAN , KUTUBPARA, LOHAGARA
500
250.00
0.00
250.00
1204180042949276 MUHAMMAD AMIMUL IHSAN
35 A & B KALURGHAT HEAVY I/A,- CHITTAGONG, BANGLADESH.
2200
1,100.00
0.00
1,100.00
1301030030890447 HUSAIN AHMAD
BANAUHROY 616/170. JALALABAD H/S PAHARTALI
6500
3,250.00
0.00
3,250.00
1201590008873935 MD. ZAHIRUL HOQUE
ABUL KHAIR GROUP (TOBACCO DIVISION), D.T ROAD, PAHARTALI
500
250.00
0.00
250.00
1201600003990261 MUHAMMAD MAHBUBUL ALAM
3699,P.C.ROAD, SHARI PARA,PAHARTALI.
500
250.00
0.00
250.00
1201600012461214 FARHANA YESMEN
3699 PORT CONNECTING ROAD SHARIPARA, PAHARTALI CHITTAGONG
500
250.00
0.00
250.00
1201680023110480 MD. ANWAR ISLAM
711 BEGUM VILLA MIDDLE RAMPUR,EIDGHA
500
250.00
0.00
250.00
1201960000133050 MD.KHIZIR AHMED
GLOXO SMITHKLINE BANGLADESH LT POST.NORRTH KATTALI
2000
1,000.00
0.00
1,000.00
Page 464 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202390021936049 MOHEMMAD TASHRIFUL ISLAM KHAN
JAHIN VARITY STORE, HALISHAHAR ROAD, BOUD BAZAR CHITTAGONG
500
250.00
0.00
250.00
1202400020965721 PARTHA KHASTAGIR
CO-CHOWDHURY PHARMACY COLONEL HAT, PO-NORTH KATTALI, PS-PAHARTALI.
500
250.00
0.00
250.00
1202680019921069 SYED MOHAMMED SHAHEED ULLAH
VILL# DEOVANDER, P.O# DOULKHAR BAZAR,P.S# NANGALKOT, DIST-COMILLA
8000
4,000.00
0.00
4,000.00
1203060025490989 MOHAMMAD BORHAN UDDIN
SUJAUDALA HOUSE B.S. 2703, TAMANNA ROAD, BISWASHPARA
500
250.00
0.00
250.00
1203080009701082 MRS. TASLIMA AKTER BILKIS
HOUSE OF MOZID CONTRACTOR (2ND FL) NORTH SHARAI PARA PAHATRALI
500
250.00
0.00
250.00
1203080014476614 MR.MD.NURUDDIN JAHED
VILL : SOUTH SOLIMPUR, P.O: JAFORABAD, P.S: SITAKUND.CTG KOWZ FAKIR BARI
2000
1,000.00
0.00
1,000.00
1203080014476657 MORGINA BEGUM
KOWZ FAKIR BARI VILL:SOUTH SOLIMPUR,JAFORABAD, P.S: SITAKUND,KOWAZ
1000
500.00
0.00
500.00
1203080015891259 MOHAMMED AMDADUL HOQUE
AL AMIN HOSPITAL LTD AK KHAN GATE ZAKIR HOSSAIN ROAD,PAHARTALI
500
250.00
0.00
250.00
1203130024486491 RAFIQUL ISLAM
COATS (BD) LTD. SAGORICA ROAD, CUSTOM ACADEMI
500
250.00
0.00
250.00
1203130026220519 MANZU ARA BEGUM
C/O-WASHIM SOWDAGAR,SAGARIKA ROAD,P.S-PAHARTALI,
500
250.00
0.00
250.00
1203130029912835 MONWARA BEGUM
MASTER LANE,Q NO-L-111/B, PAHARTALI,KHULSHI ,CTG
500
250.00
0.00
250.00
1203560051774052 A K M REAZUL KARIM
WEST NASIRABAD ABULBIRI FACTORY BACHA MIA ROA
2000
1,000.00
0.00
1,000.00
1203860015105231 SALMA AKHTER
BHATIARY GOLF AND COUNTRY CLUB P.O.: B.M.A, P.S.: SITAKUNDA
500
250.00
0.00
250.00
1204180019692055 MR. RAFIQUL ISLAM CHOWDHURY
FUCHS LUBRICANTS BD. LTD. BASIC I/E, CUSTOM ACCADEMY ROAD
6000
3,000.00
0.00
3,000.00
1202130012432811 MD.MORSHEDUL ALAM CHOWDHURY
MIDDLE CHANDANAISH EAST JOARA
500
250.00
0.00
250.00
1202130025095275 MD. YOUNUS
VILL.+P.O.- KANCHAN NAGAR, P.S.- CHANDINISH
500
250.00
0.00
250.00
1202740018079399 MUKUL KUMAR BHATTACHARJEE
C/O, CENTURY SECURITIES LTD, 12, JAMAL KHAN ROAD,
5000
2,500.00
0.00
2,500.00
1201600012337307 MOHAMMED IKBAL HOSSAIN
C/O.NURUL ISLAM COMPANY BARADARGA HAT, SITAKUND CTG.
500
250.00
0.00
250.00
1201600029581871 MD. ABDUS SALAM
CHITTAGONG MUNICIPAL MODEL HIGH SCHOOL CAMPUS,CTG.
500
250.00
0.00
250.00
1202310007121156 ZAKARIA MD MOHIUDDIN
FLAT NO. F-9/12, C.G.S. COLONY, AGRABAD,
500
250.00
0.00
250.00
1203330010888221 JOBYDUN NAHAR
M/S,AL-AMIN STORE,152/10 AZHAR MANSION,REAZUDDIN BAZAR,
500
250.00
0.00
250.00
1203330021327574 MD. REZAUL KARIM
S ALAM TRADERS, 54/16 JAMUNA MARKET.
6000
3,000.00
0.00
3,000.00
1203760013041490 MD. NAZRUL QUADER
C/O.MD. ABDUL QUDDUS. M/S S.S SHIPPER & TRADERS, AMINA SIRAJ MANSION
500
250.00
0.00
250.00
Page 465 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180041485095 MD.ATIQ ULLAH MOLLA
1056,ZAKIR HOSSAIN ROAD(1ST F- LOOR),EAST NASIRABAD,CHITTAGO- NG.
4000
2,000.00
0.00
2,000.00
1201820014840023 MD. KAMAL HOSSAIN
ANIKA CLOTH STORE, A.K.FAJLOL HUQUE ROAD, MONOHORPUR, COMILLA-3500
500
250.00
0.00
250.00
1201890025572556 MST SUFIA KHANAM
KHATASHER, HALIMANAGAR SADAR , COMILLA
500
250.00
0.00
250.00
1204050033093380 MD. TAHIDUL ISLAM
2ND MURADPUR, BHUYAN POKURPAR SADAR COMILLA
2000
1,000.00
0.00
1,000.00
1603700014869714 JUHARA BHUIYAN
VILL-MARICHA BHUIYAN BARI, PO-MARICHA, VIA-DHAMTI, DEVIDWAR, COMILLA.
500
250.00
0.00
250.00
1202840022363344 BOKOL BEGUM
VILL-BARAIURA,PO-BAEKBAZAR CHANDPUR
500
250.00
0.00
250.00
1204370023745551 ABDUL MATIN
VILL-SHAHPUR, P.O-MOZIDPUR P.S-TITAS
500
250.00
0.00
250.00
1203060042951622 ZAMIR UDDIN AHMAD
AZAM SECURITIES LTD, CHAKARIA BRANCH, CHAKARIA SHOPPING COMPLEX,(3RD
5000
2,500.00
0.00
2,500.00
1201780019770633 KAZI MD. AMINUL ISLAM
C/O MD.SHAHEDUZZAMAN,HOSSAIN BROTHERS,MAIN RD. TEKPARA COX'S BAZAR
500
250.00
0.00
250.00
1201780020358841 MD.YUNOS ALI
COX'S BAZAR POLITECHNIC INSTI- TUTE,COX'S BAZAR
1000
500.00
0.00
500.00
1201780030431039 JASHIM UDDIN
288/1,TARABONIACHARA,WARD NO-4 COX'S BAZAR,CTG.
2000
1,000.00
0.00
1,000.00
1203060043256672 JASIM UDDIN
DOUEL FASHION,EADGAON BAZAR, COX'SBAZAR
1000
500.00
0.00
500.00
1201780028950030 MOHAMMAD ISMAIL
VILL- KULA PARA PO- TEKNAF COX'SBAZAR
500
250.00
0.00
250.00
1202200001477232 MD. ROFIQUL ISLAM
ICMA BANGLADESH, ICMA BHABAN, NILKHAT,
500
250.00
0.00
250.00
1202250003011158 MS.FOYZUN NESSA
C/O.JAHIRUL ISLAM ISLAMI BANK BD.LTD.AMIN BAZAR BR.
500
250.00
0.00
250.00
1202250006471731 SUFIA AKTER
H-18, R-10, BLOCK-C, MIRPUR-1,
500
250.00
0.00
250.00
1203970029149037 MD. MOSLAM UDDIN
GANGANATHPUR,AMIN BAZAR, SAVAR.
500
250.00
0.00
250.00
1201900020170660 MD. ANWR HOSSEN
2/N, GOLDEN STREET RING ROAD, SHYAMOLI
500
250.00
0.00
250.00
1203000027929865 MD. MOHIBUL HASAN
10/A, SOUTH NOORER CHALA BLOCK-B, BADDA
500
250.00
0.00
250.00
1201690012281005 MRS.SHARMIN AKHTER NIMMI
167/1 NORTH KAPRUL CANTONMENT
500
250.00
0.00
250.00
1201690016615625 LT.CDR.MOQBUL AHMED (RETD)
113 IBRAHIM PUR SCHOOL ROAD, KAFRUL
3300
1,650.00
0.00
1,650.00
1201900010851673 A.N.M. MOYNUL ISLAM
340/D, SOUTH KAFRUL, DHAKA CANTT., DHAKA
500
250.00
0.00
250.00
1202020005731135 MOHAMMAD AKBAR HOSSAIN
1014 EIDGHA ROAD,IBRAHIMPUR
46500
23,250.00
0.00
23,250.00
Page 466 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202090001317334 MS. NOORJAHAN PERVIN
C/O. MD HABIBUR RAHMAN NHB : 12/1, A-1 MIRPUR-14
500
250.00
0.00
250.00
1202180025968534 SHEHELI AFROZE
C/O. PROFESSOR DR. FARUQ AHMED MANAGEMENT STUDIES DEPTMENT
25000
12,500.00
0.00
12,500.00
1202210017343481 MD. ABDUL HAI
34, CHANDRIMA SUPERMARKET GROUND FLOOR
500
250.00
0.00
250.00
1202260005188597 MS.FATIMA NAWMEE RISHTA
HOUSE#104,ROAD#1 MIRPUR DOHS
500
250.00
0.00
250.00
1202280017469584 AMINA KHATUN
MACYS, 75, B.S BHABAN, LABORATORY ROAD
500
250.00
0.00
250.00
1202280020781431 MD. AKTERUZZAMAN KHAN MIRAJ
EXCELLENT TAILORS, 64, RAJAN GANDHA SUPER MARKET , DHAKA CANTT.
500
250.00
0.00
250.00
1202280020782717 MD. ASHIQUR RAHMAN
EXCELLENT TAILORS, 64, RAJAN- -IGANDHA SUPER MARKET, DHAKA CANTT.
500
250.00
0.00
250.00
1202280021199965 MUHAMMAD RAYHANUR RAHMAN
EXCELLENT TAILORS, 64, RAJAR -IGONDHA SUPER MARKET, DHAKA CANTT.
500
250.00
0.00
250.00
1202280027799114 A.S.M AMIRUL ISLAM
EXCELLENT TAILORS 64 RAJONI GONDA SUPER MARKET DHAKA CONTONMENT
500
250.00
0.00
250.00
1202830014670863 AHMED HOSSAIN
C/O MD RASHID MIAH,SHAHID RAMIZUDDIN COLLEGE QUARTER`S
500
250.00
0.00
250.00
1202930021363904 MD ZAFOR IQBAL
410/2, KHAJAR BARI, UTTAR IBRAHIMPUR MIRPUR
999
499.50
0.00
499.50
1203260017822181 ABIDA SULTANA
886, IBRAHIMPUR, DHAKA CANTT.
4000
2,000.00
0.00
2,000.00
1203720043485832 MD.AFZAL HOSSAIN
SAHADAT CENTER.7-C FLOOR 80 IBRAHIMPUR,KAFRUL
1000
500.00
0.00
500.00
1203940016998735 SYEDA MANJURI HAQUE
1052,IBRAHIMPUR HABIBULLAH ROAD,
500
250.00
0.00
250.00
1203940017614721 SARKAR FARUK AHAMED
807,IBRAHIMPUR, SARKAR BHABAN, KAFRUL, DHAKA CANTONMENT
500
250.00
0.00
250.00
1203940017713530 KAZI MD AZAM
94/2,IBRAHIM PUR,KAFRUL , DHAKA CANTONMENT
2000
1,000.00
0.00
1,000.00
1203940017750220 NURUDDIN BISWAS
B-6/02/09,BHASHANTEC,PUNAR BASHON,PROKALPA,DHAMALCOAT, MIRPUR-15
500
250.00
0.00
250.00
1203940020743324 M.ANSAR KHAN
29,BARAN TEK,BALUGHAT, DHAKA CANTT.
100
50.00
0.00
50.00
1203940023908700 MRS FARJANA HAQUE
CB-244,ODL KACHUKHET, DHAKA CANTT
500
250.00
0.00
250.00
1203940025377411 HALIMA BEGUM CHOWDHURY
CB-91,PURATAN KACHUKHET, KAFRUL,DHAKA CANTT.
500
250.00
0.00
250.00
1203940037154400 MD.KABIR AHEMED
25/3,LALASARI,JAMIDER BARI, 14-B TINSHAD COLONY
40000
20,000.00
0.00
20,000.00
1203940041083894 MD. DELOWER HOSSAN
HOUSE-50, NORTH KAFRUL, DHAKA CANTONMENT
54500
27,250.00
337.50
26,912.50
1203940043068133 MD. KABIR AHEMED
25/3, LALASARI, JAMIDER BARI, 14-B, TINSHAD COLONY, KAFRUL, DHAKA.
500
250.00
0.00
250.00
Page 467 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204520023685284 MST.TASLIMA BEGUM
HOUSE# 445-MANIKDI- CANTONMENT.DHAKA.
500
250.00
0.00
250.00
1204570027148210 MD ABDUL HAKIM
H# 260,MOHAMMADIA HOUSING SOCIETY , MOHAMMADPUR
3000
1,500.00
0.00
1,500.00
1601880023443056 MD ALI FARHAD
QTR NO-CB 208/2,OLD KACHUKHET, DHAKA CANTT
23000
11,500.00
0.00
11,500.00
1201500001377199 MEHERUN NESA
FL-A-2,HOUSE-11,ROAD-12, SEC-1, UTTARA,DHAKA-1237
500
250.00
0.00
250.00
1201500001377204 MEHERUN NESA
FL-A-2,HOUSE-11,ROAD-12, SEC-1, UTTARA,DHAKA-1237
500
250.00
0.00
250.00
1201580009232104 MD. NOOR ALAM
C/O-MD. OMAR FARUQUE, 29,TALLABAH, ZIKATOLA
500
250.00
0.00
250.00
1201630016054917 MD.NAIMUL HUDA
46/1, (2ND FLOOR), JIGATOLA POST OFFICE ROAD DHANMONDI
500
250.00
0.00
250.00
1201730004250871 MR.MOHAMMAD HANIF
C/O-SARDER PHONE SERVICE 22/2.SHAHI MOSJID MARKET. TANARY
500
250.00
0.00
250.00
1201900000171406 DR. MD. MOINUDDIN CHISTY
PADMA -2/4, HOUSE #41/4C, BLOCK -B,CHAND HOUSING BASBARI
53000
26,500.00
150.00
26,350.00
1201930035306441 FOYZUNNESSA AHMED FOUNDATION
HOUSE# 78, FLAT# C2, ROAD# 9/A, DHANMONDI R/A,
500
250.00
0.00
250.00
1202270002919867 MOHAMMAD RAFIQUL ALAM KHAN
75/1, CENTRAL ROAD (3RD FLOOR) DHANMONDI
500
250.00
0.00
250.00
1202270044637371 NAFISA KHATUN
NAFISA KHATUN,3-A/7, BLOCK- D SOLIMULLAH ROAD MOHAMMADPUR. DHAKA.
13000
6,500.00
0.00
6,500.00
1202400016004241 REHANA PERVIN
29/2 CENTRAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202420001935481 SK.MD. MAHBUBUR RAHMAN
C/O SK MD. HABIBUR RAHMAN VILL- BOROGAON ,P.O- PANIUMDA DIST- HOBIGONJ
4000
2,000.00
0.00
2,000.00
1202600005559626 MR. FAZLUL KARIM
117, BAITUL AZIZ ROAD-8/A(NEW), 15(OLD) DHANMONDI , DHAKA
1000
500.00
0.00
500.00
1202760011353534 ANAR KALI
C/O, MD. ATIQUZZAMAN B.D.R. SCHOOL & COLLEGE PEELKHANA
500
250.00
0.00
250.00
1202760013488362 KHADIJATUL KUBRA
54/1, EAST MOLLARTEK, PREM BAGAN, D.KHAN, UTTARA
1500
750.00
0.00
750.00
1202800028930293 MAHBUBUR RAHMAN
278-A, DHANMONDI 8-A (3RD FLOOR)
4000
2,000.00
0.00
2,000.00
1202840023319191 KHADIJA KHANM
P#B4,H#51/A, R#6/A DHANMONDI
500
250.00
0.00
250.00
1203010017955131 DR. NIGAR FERDOUSI
IBN SINA HOSPITAL, HOUSE-68, ROAD-15/A, DHANMONDI,
4000
2,000.00
0.00
2,000.00
1203010018503851 DR. NIGAR FERDOUSI
IBN SINA HOSPITAL ,HOUSE-68, ROAD-15/A, DHANMONDI
4500
2,250.00
0.00
2,250.00
1203530011216203 SHAMSUN NAHAR
214, RAYER BAZAR, MOHAMMADPUR
500
250.00
0.00
250.00
1203940020534621 MRS. SHAMSUR NAHER
ROAD-9/A,HOUSE-64,FLAT-D-5, DHANMONDI
500
250.00
0.00
250.00
Page 468 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204050017496649 MD. KAMRUL HASAN BHUIYAN
RAFAT OVERSEAS 70, NAYA PALTAN, 2ND FLOOR DHAKA - 1000.
500
250.00
0.00
250.00
1203000037317932 MD.KHAIRUL ISLAM
341, FATEMA MONJIL, FREE SCHOOL STREET HATIRPUL,
2500
1,250.00
0.00
1,250.00
1203020021916432 SAMIR ROY
GRAND RERRACE, D-BUILDING FLAT#1204, 45 NEW ESKATON
500
250.00
0.00
250.00
1203880020392257 MOHAMMAD SHAHIDUL ALAM
HOUSE#04, CHITTRA BUILDING, BCS ACADEMY STAFF QUARTER, NILKHET, DHAKA
500
250.00
0.00
250.00
1203920029816813 KHURSHIDA FHAMIN
92, CENTRAL ROAD, DHANMONDI,
500
250.00
0.00
250.00
1204100026903133 MD. RAZUL KARIM
C/O MONIR UDDIN 76, KATASUR (5TH FLOOR) MOHAMMADPUR
500
250.00
0.00
250.00
1201580001491818 T J GULSHANARA JUBERY
A-4,KEARI DIAMOND 42/A,INDIRA ROAD, DHAKA-1215
500
250.00
0.00
250.00
1201590000567957 DR. MD. MASROOR ANWER
MALLICA, MONI#E,FLAT#2/3, JUTE RESEARCH OFFICERS QUARTER,145, MONIPURI
51500
25,750.00
75.00
25,675.00
1201600016961774 MOHAMMAD ESHAK
VILL-SHREEDHAR PUR,
500
250.00
0.00
250.00
1201910006580637 BHUBAN MOHAN ROY
165/2, TEJKUNI PARA 2ND FLOOR TEJGAON
500
250.00
0.00
250.00
1202180017369275 MR. MD. RUHUL AMIN
202 MONIRUZZAMAN TEACHERS DORMETORY TEJGAON
500
250.00
0.00
250.00
1202200012406438 SYED AHMED MOZUMDER
VILL: PIPODDA, P.O: MAHINEE BAZAR, P.S: NANGALKOT, COMILLA
500
250.00
0.00
250.00
1202200016313154 MOHAMMAD ALAMGIR
BHASANI NOVO THEATRE, BIJOY SARANI, TEJGAON
500
250.00
0.00
250.00
1202240037497744 MD.MOTAHER HOSSAIN
VILL+PO-DARORA.PS-MURADNAGAR COMILLA
5000
2,500.00
0.00
2,500.00
1202320004154694 MD. ABDUL JALIL
C/O. MR. AFSAR UDDIN BIRALA KUTHI, MIRPUR SIRAJGONJ
500
250.00
0.00
250.00
1202430028472351 ABDULLAH AL MAMUN KHAN
LALMATIA 4ND WATER PUMP COMPO- UND DWASA QUARTER 1ST FLOOR, NEAR
500
250.00
0.00
250.00
1202640009044874 MD. MOBARAK ULLAH
M/S MUKTA GRENERAL STORE 86 EAST NAKHAL PARA TEJGAON
500
250.00
0.00
250.00
1202640011037917 KAZI GOLAME KIBREA
F,A. AND MIS (RDP) WING B.B.S. PARISHANKAN BHABAN
1000
500.00
0.00
500.00
1202830008837399 MD.ZAHER HOSSAIN
SAJEEB CORPORATION,SHEZAN POINT,5TH FLOOR,2ND INDIRA ROAD,FARM
500
250.00
0.00
250.00
1203060011454235 WAHIDA KHANAM
C/O- MANIRUZZAMAN, NATIONAL BOOK CENTRE 5/C, BB AVENUE
500
250.00
0.00
250.00
1203140021186418 MD. AKRAM ALI
BANGLADESH INSTITUE OF MARINE TECHNOLOGY,BANDAR, NARAYANGO NJ.
2000
1,000.00
0.00
1,000.00
1203250017318811 MD. ANOWAR HOSSAIN
C/O: HASINA PERVIN BIRDEM HOSPITAL MAINTENANCE DPT,SHAHBAGH
500
250.00
0.00
250.00
1203250018049298 ERSHADUL HASAN
165/2, TEJKUNIPARA, TEJGAON
1500
750.00
0.00
750.00
Page 469 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203250021386308 TASLIMA AKHTER
C/O.MD MONIRUZZAMAN 5/15, PAIKPARA (4TH FLOOR) D TYPE GOVT COLONY,
500
250.00
0.00
250.00
1203270017928645 KOHINOOR AKTER
48/A, INSAF TOWAR (2ND FLOOR) HAPPY HOMES HOUSING.
500
250.00
0.00
250.00
1203910021733289 MD. MOHSIN KAZI
94/C, GREEN ROAD, FARMGATE,
500
250.00
0.00
250.00
1203910022701975 MD. MOHSIN KAZI
94/C, GREEN ROAD,FARMGATE, DHAKA
500
250.00
0.00
250.00
1204100028282804 NAZMA AZAD
182/2, EAST TEJTURIBAZAR, FARMGATE
500
250.00
0.00
250.00
1204140056467204 MD.OMAR FARUK
VILL-DHALA KANDA, P.O-CHANDAN NAGAR,SHERPUR
2
1.00
0.00
1.00
1601880025838357 MAHMUDA AKHTER
104, EAST KAZI PARA, MIRPUR,
30
15.00
0.00
15.00
1603700010956059 DR. ABDUL MALEQUE
FLAT # D, FORTUNA APARTMENT, 42/E-1, INDIRA ROAD, DHAKA-1215.
500
250.00
0.00
250.00
1603700010956182 DR. TAHSINA TAKIA.
FLAT # D, FORTUNA APARTMENT, 42/E-1, INDIRA ROAD, DHAKA-1215.
500
250.00
0.00
250.00
1201710026219456 MD. KAWSAR HOSSAIN
ANNEX INTERNATIONAL 49/2, M.R.CENTER, ROAD#17, BANANI BAZAR DHAKA
30000
15,000.00
0.00
15,000.00
1201710026219464 MD. KAWSAR HOSSAIN
ANNEX INTERNATIONAL 49/2, M.R.CENTER, ROAD#17, BANANI BAZAR,DHAKA
3000
1,500.00
0.00
1,500.00
1201810013263100 SALMA ALIM
HOUSE NO-25, APARTMENT NO C-1 ROAD NO-35, GULSHAN-2
1000
500.00
0.00
500.00
1201900000076373 RIPON BHOWMIK
COUNTRY OFFICE MANAGER, CHRISTIAN AID, FLAT# F-3, H# 1/A, R#35,
1000
500.00
0.00
500.00
1201910014608015 ANOWARA BAGUM
NOBORATNO ,H#52, WARD#8, KHILBARITACK, SHAHJADPUR EIDGHA,
500
250.00
0.00
250.00
1201910014903428 ANOWARA BAGUM
NOBORATNO,H#52, WARD#8,KHILBARITACK, SHAHJADPUR EIDGHA,
500
250.00
0.00
250.00
1201940000045641 MOHAMMAD ZAHIR UDDIN
APT.B-4, H# 77,ROAD#6, OLD DOHS, BANANI
18100
9,050.00
0.00
9,050.00
1201940000055430 MD AFTAB UDDIN PATWORY
CHA-63/2, 3RD FL OPPOSITE OF HOSSAIN MARKET BESIDES KUATE MOSQUE
1000
500.00
0.00
500.00
1201940000106011 JANNATUL FERDOUS
APT B4, R#06, H#77, OLD DOHS, BANANI
15900
7,950.00
0.00
7,950.00
1201940000245050 MOHAMMED ZAHIR UDDIN
APT.B-4, H# 77,ROAD#6, OLD DOHS, BANANI
11000
5,500.00
0.00
5,500.00
1201940019284898 MD. KAMRUL AHSAN
C/O- MD. ASIFUL ISLAM (SAJIB) DGM OFFICE ICT(MIS) CIRCLE D.P.D.C, H#47,
500
250.00
0.00
250.00
1201940019744324 MD. SHAFIQUL ISLAM
C/O ASIFUL ISLAM (SABUJ) DGM OFFICE ICT (MIS) CIRCLE D.P.D.C, H#47,
1000
500.00
0.00
500.00
1201940019977188 MD. AL-ZABIR HOSSAIN
C/O-ZAMAN(SABUJ),I.C.T CIRCLE D.P.D.C,HOUSE#47,ROAD#135 GULSHAN-1
500
250.00
0.00
250.00
1201940025558864 MD. ASIFUL ISLAM
C/O ASIFUL M/S COMPUTER, D.G.MOF I.C.T (D.P.D.C) H# 47, R#135, GULSHAN-1
500
250.00
0.00
250.00
Page 470 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940025558899 MAHAMUDA BEGUM
MAHAMUDA C/O-SABUJ D.G.M.OF I.C.T.C/R (D.P.D.C)HO#47RO#135 GULSHAN.1
500
250.00
0.00
250.00
1202090002396380 MR MD RAFIQUL ISLAM
C/O: ENAMUL HAQUE (MONTU) HOTEL DOLPHINE ABASHIK BOKUL TOWER,
92000
46,000.00
3,150.00
42,850.00
1202830045213459 HAMIDUR RAHMAN
2-E/5-3, MIRPUR DHAKA
2000
1,000.00
0.00
1,000.00
1203040013740921 MD.KAMRUL HUDA
JEACON GARMENTS LTD. CONCORD CENTRE 43,NORTH C/A,GULSHAN-2
500
250.00
0.00
250.00
1203040016659095 MD. ZAMAN
C/O ASIFUL ISLAM(SABUJ), MIS& COMPUTER CENTER CENTRE(DESA) H#47, R#135,
500
250.00
0.00
250.00
1203040018641673 ASMA AKTER
C/O ASIFUL ISLAM (SABUJ), MIS & COMPUTER CENTRE DESA, H#47, R#135,
500
250.00
0.00
250.00
1203110009194478 MD RUHUL KUDDUS
NADIM VILLA, 1097 KHILBARIRTEK BADDA
500
250.00
0.00
250.00
1203600008093047 LUTHFUN NESSA KHANAM
ARASTOO DAZZLE, APART#A1,H#9, RD#10,SEC#6,BLOCK#C, MIRPUR. DHAKA
500
250.00
0.00
250.00
1203910024074391 NOORUN NAHAR
NOORUN NAHAR, KA-157/C, KURIL, BADDA,
500
250.00
0.00
250.00
1204390025349111 ABUL BASHER KHONDOKER
DR ALAM & ASSOCIATES, APT# B-3, SPRING GARDEN,
5500
2,750.00
0.00
2,750.00
1204390030059233 MD. BILLAL HOSSAIN
ROSS MISTI , BANANI BAZAR, ROAD-10, HOUSE-41/1,
500
250.00
0.00
250.00
1603700016481358 ABU SALEH
NIKUNNGA, FA- 227, SOUTH BADDA GULSHAN
500
250.00
0.00
250.00
1201910004245553 AL-AMIN AKON
CAREER OVERSEAS CONSULTANTS LTD H-25, RD-34, GULSHAN-2
500
250.00
0.00
250.00
1202830012242340 TAHIMINA BEGUM
C/O TAHMINA BEGUM 43/12-A, SWAMIBAG
500
250.00
0.00
250.00
1202860014104150 ATIQUR RAHMAN
C/O: AZIM UDDIN MAJUMDER PRIME GROUP, S.K.B (8TH FL.) 195, MOTIJHEEL C/A
2000
1,000.00
0.00
1,000.00
1203260018855641 YEASMIN AKHTER SONY
KASHBON PROPERTIES LIMITED H#193/A,RD#01(LAKE VIEW GROUND FLOOR),NEW
500
250.00
0.00
250.00
1601880021949130 MD.FERDOUS ALAM
1093 KHILBARI TEK, GULSHAN, DHAKA - 1212
7000
3,500.00
0.00
3,500.00
1201720013255667 MRS. NAZMUN NAHAR LUCKY
HOUSE#129, HAJI ELAHI BOX LANE SOUTH GAWAIR, UTTARA,
1000
500.00
0.00
500.00
1201900021466797 MST. RUMA
ISLAMI BANK BD. LTD., HAZI CAMP BRANCH
500
250.00
0.00
250.00
1201980046215417 MD. SHAMIM
C/O SHAJAHAN BEPARI, 553 KAWLA R NAMAPARAR BEPARI BARI, DAKHI N KHAN,
1000
500.00
0.00
500.00
1202010028657545 ASMINA AKTER
1/D, 3/22,MIRPUR-1
500
250.00
0.00
250.00
1202020000501054 MR.MD.MOZIBUR RAHMAN
ISLAMI BANK BD;LTD HAJI CAMP
500
250.00
0.00
250.00
1202280003722396 MD. MAHABUBUR RAHMAN
733 SOUTH GOARIR ASHKONA UTTARA
500
250.00
0.00
250.00
Page 471 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280004938852 MD.MAHABUBUR RAHMAN
733,SOUTH GAOAIR,ASHKONA UTTARA
1000
500.00
0.00
500.00
1202280005571608 AMENA AKHTER
733, SOUTH GAOAI ASHKONA
3000
1,500.00
0.00
1,500.00
1202280015359282 MD. MANZUR MORSHED
ACOUNTS ASSISTANT, P-37117, BIMAN BANGLADESH LTD, LALAKA BHABAN,
5000
2,500.00
0.00
2,500.00
1202280041608791 LUTFUN NAHAR
733, SOUTH GAOAIR, ASHKONA DHAKKHIN KHAN
1000
500.00
0.00
500.00
1202400022692591 ABU SYAM
171 ASHKONA BAZAR UTTARA.
500
250.00
0.00
250.00
1202630016616191 NUR JAHAN SAPNA
C/O- MUNIR, CENTRAL SHARIYAH BOARD, HOUSE # 8 (2ND FLOOR) ROAD # 4,
500
250.00
0.00
250.00
1202630018612981 MD.ABDUR RAHMAN
C/O. MUNIR, CENTRAL SHARIAH BOARD, HOUSE # 8 (2ND FLOOR) ROAD # 4,
500
250.00
0.00
250.00
1202830013406512 MD.SHAHJAHAN
129,ARAMBAGH,SECOND FLOOR. MOTIJHEEL.
500
250.00
0.00
250.00
1203000010628732 MD. SERAJUL ISLAM
U-15, C.A.A.B STAFF QUARTER KAWLA (NEW AIRPORT)
500
250.00
0.00
250.00
1203040014727664 MD. KHALEQUZZAMAN
HOUSE-56 (C), 2ND FLOOR, ROAD-132, GULSHAN-01
5500
2,750.00
0.00
2,750.00
1201900023913997 MD MONIR UDDIN
STORM WARNING CENTRE ABHAWA OFFICE, AGARGOAN
500
250.00
0.00
250.00
1202200005250129 JIBON NAHAR AKTER
445/6, WEST SHEWARA PARA, 1ST FLOOR, LEFT SIDE MIRPUR
500
250.00
0.00
250.00
1202200006744708 ANOWARA BEGUM
75/A-4 INDIRA ROAD. TEJGAON.
500
250.00
0.00
250.00
1203020020236448 MONOWARA KHATUN
F-27, SHERE BANGLA NAGAR GOVT. QUARTER
500
250.00
0.00
250.00
1203020024369155 MD. KAMRUZZAMAN
H-1/6/C/2, TOLARBAG, MIRPUR
500
250.00
0.00
250.00
1203570018488725 MUHAMMOD MASUM SIKDER
MASS EDUCATION ISLAMIC FOUNDATION (6TH FLOOR)
500
250.00
0.00
250.00
1203570020237683 MD. MEHEDI HASAN SIKDAR
C/O- MD. MASUM SIKDER, MASS EDUCATION, ISLAMIC FOUNDATION 5TH FLOOR
500
250.00
0.00
250.00
1203570027135931 MD. NAZRUL ISLAM
OLD NO 314,NEW NO 46, WEST KAFRUL MOLLA PARA
4000
2,000.00
0.00
2,000.00
1204020030275716 MD. ZAHIDUL ISLAM
40/1 (4TH FL) WEST AGARGAON SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1201900019892293 MD. MIZANUR RAHMAN
62, NORTH DHANMONDI KALABAGAN
500
250.00
0.00
250.00
1202010034489012 MD. MEFTAH UDDIN BHUIYAN
S.NAHAR GARMENTS & TEXTILE MILLS LTD. 3/4, KAZI NAZRUL ISLAM AVENUE
500
250.00
0.00
250.00
1202030024063272 SAFIQUL ISLAM
ROOM-509, JASIM UDDIN HALL DHAKA UNIVERSITY
500
250.00
0.00
250.00
1202140014926493 HOWLADER MD ZAYED ALAM
A/C ASSTT. A/C DEPT. 4TH FLOOR TITAS GAS BHABAN,105 KAZI NAZRUL ISLAM
500
250.00
0.00
250.00
Page 472 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202180023974987 MD. MOZIBUL ISLAM
58/9 BAREK MANSION 2 (3RD FLOOR) KATHAL BAGAN BOX KALVAT
500
250.00
0.00
250.00
1202250005322991 MD, OBAIDUL KADER
359, HATIRPOL 5TH FLOOR, DHANMONDI
500
250.00
0.00
250.00
1202280012725498 NURUL NABI
9/A, POLYTECNIC STAFF QUARTER,
500
250.00
0.00
250.00
1202400016810563 MD. ABDULLAH AL MAMUN
MAHIN MOTORS , 89/B., NEW ESKATON ROAD, RAMNA
500
250.00
0.00
250.00
1202490007299213 MIRZA ABDUR RAZZAK
H#34/7, 2ND FL, RD-3, KALLAYAN PUR
500
250.00
0.00
250.00
1202540018018521 KAMRUN NAHAR
DEPUTY DIRECTOR, BRDB. PALLI BHABAN 5, KAWRAN BAZAR
500
250.00
0.00
250.00
1202840014247191 MOHAMMAD MAHMUDUN NABI
SANDANI LIFE INSURANCE CO. LTD
500
250.00
0.00
250.00
1202950004636895 RUMANA AFROSE
C/O AHM NURA ALAM FLAT#C-2, HOUSE#51, BLOCK#B SOUTH GORAN BANASREE
500
250.00
0.00
250.00
1203140026681521 MD. SIDDIQ
38/A, WEST TEJTURI BAZAR TEJGAON
500
250.00
0.00
250.00
1203210021893318 MOHAMMED KHURSHED ALAM
HOUSENO-80,ROAD NO-12,BLOCK-F (4TH FL)BASHUNDHRA RESIDENTIAL
500
250.00
0.00
250.00
1203250019386569 JAHANGIR ALAM
99, BIRUTTOM C.R. DUTTA ROAD (4TH FLOOR), DHAKA
500
250.00
0.00
250.00
1203250021392176 MD JUEAL AHMED
225, SENPARA, PARBATA, MIRPUR-10,
500
250.00
0.00
250.00
1203430020657071 AZAD NEWAZ KHAN
C/O-DR.SHAHIDUL ISLAM-ASS.PROF SHER-E-BANGLA AGRECULTURE
500
250.00
0.00
250.00
1203520024055771 MD. KOHINOOR RAHMAN
FAREAST ISLAMI LIFE INSURANCE, SR, ASST. ENGR. 35, TOPKHANA ROAD, DHAKA
15500
7,750.00
0.00
7,750.00
1603700021607711 SHERIN AKTER
4/N, AZIMPUR COLONY,NEW MARKET AZIMPUR, DHAKA
500
250.00
0.00
250.00
1603700021607728 SHERIN AKTER
4/N, AZIMPUR COLONY,NEW MARKET AZIMPUR, DHAKA
500
250.00
0.00
250.00
1201510030319318 SHAHNAJ AKTER
C/O. GLORY LITTLE SCHOOL HOUSE # 07, ROAD # 08,BLOCK- C MIRPUR-10,
1000
500.00
0.00
500.00
1201590021404652 MOSLEM
MOHIUDDIN NIBAS 80/1 EAST AHAMMAD NAGAR, MIRPUR-1
500
250.00
0.00
250.00
1201730003779782 MR.TOUHID MOHAMMAD FERDOUS.
B-5,F-14, RUPNAGAR HOUSING ESTATE COLONEY,MIRPUR,
500
250.00
0.00
250.00
1201770019528842 10051 - MRS. CHEMON ARA BEGUM
HOUSE#28 (3RD FLOOR), ROAD#02 SECTOR-13, UTTARA MODEL TOWN
500
250.00
0.00
250.00
1201900025235659 MD. ZAHID KADER
VILL-TARATIA, POST RAGHURAMPUR PS- ATRAI
500
250.00
0.00
250.00
1201930001678408 MD ANAMOUL HOQUE
FLAT-2A( IST FLOOR), 1191, EAST MONIPUR, MIRPUR-2,
500
250.00
0.00
250.00
1201940015396202 NARGIS RAHMAN
HOUSE#219/220,BLOCK#TA,SEC#6, ROAD#35,MIRPUR
500
250.00
0.00
250.00
Page 473 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980021742380 KOHINOOR BEGUM
9/8, HOUSING STAFF QUARTER, SEC-14. MIRPUR. KAFRUL,
500
250.00
0.00
250.00
1201980023095718 KOHINOOR BEGUM
9/8 HOUSING STAFF QUATER, SEC-14,MIRPUR,KAFRUL
500
250.00
0.00
250.00
1202010013154875 ABDULLAH AL MAMUN
537 KAJIPARA MIRPUR
500
250.00
0.00
250.00
1202090041629361 MD. ABUL HASAN KHAN
VILL+PO+UPAZILLA- KATHALIA.
500
250.00
0.00
250.00
1202180003873042 MD.ZHOURUL ISLAM
ROAD-13,HOUSE-30,RUPNAGAR R/A, PALLABI,MIRPUR.
6000
3,000.00
0.00
3,000.00
1202200003183250 MD. RASHEDUL HAQUE
107 WEST SHAORA PARA, MIRPUR,
500
250.00
0.00
250.00
1202250003661402 NAZNIN SULTANA
HOLD.-20,LANE-10,AVE-5,BLK-C, SEC-11,MIRPUR,
1000
500.00
0.00
500.00
1202280043447120 MD.JAFAR ALI
40 EAST KAZI PARA,MATBOR PUKURPAR,KAFRUL
10000
5,000.00
0.00
5,000.00
1202370008554827 MD. ANISUR RAHMAN
SECTION-6, BLOCK-D ROAD#13, HOUSE#6 MIRPUR
500
250.00
0.00
250.00
1202370018556059 MD. AKRAMUL ISLAM
1267/1 EAST MONIPUR MIRPUR
12000
6,000.00
0.00
6,000.00
1202430020824352 S M SAIFULLAH
144/2-A,SOUTH PIRAR BAG, MIRPUR-1,
10000
5,000.00
0.00
5,000.00
1202600000242255 MRS.NASIMA AKTER
MOHIUDDIN NIBAS 80/1 EAST AHAMED NAGAR MIRPUR-1
2000
1,000.00
0.00
1,000.00
1202600001463518 MD. MOSLEM UDDIN.
MOHIUDDIN NIBAS 80/1 EAST AHAMED NAGAR MIRPUR-1
6500
3,250.00
0.00
3,250.00
1202600001672103 MD. MOSLEM UDDIN SARKER
MOHIUDDIN NIBAS 80/1 EAST AHAMED NAGAR MIRPUR-1
2500
1,250.00
0.00
1,250.00
1202600003633715 MD. FARIDUDDIN SHEIKH.
HOUSE#532 (2ND FLOOR)ROAD # 11 BARIDHARA DOHS.
1500
750.00
0.00
750.00
1202840012605406 K.M. ABUL KALAM AZAD
BDM HOSPITAL,5/17, HUMAYUN ROAD, BLOCK-B,MOHAMMADPUR
500
250.00
0.00
250.00
1202930016189840 MRS.NAZMA KHAN KONA
CRESENT HOMES FL-1-6,150/1, SHAH ALI BAGH,MIRPUR-1.
4557
2,278.50
0.00
2,278.50
1202930022479540 MD.NASIBUL HASAN
735 WEST KAZIPARA 5TH FLMIRPUR
500
250.00
0.00
250.00
1202930025085939 MD. SIDDIQURE RAHMAN
HOUSING BULD NO-UMA, PLAT NO-23, BLOCK-B, SECTION-2 MIRPUR
500
250.00
0.00
250.00
1202930028618880 ZAKIR HOSSAIN
LANE-02. HO-06, BL-A, SEC-06. MIRPUR DHAKA
500
250.00
0.00
250.00
1203060006983833 ABDUL BAREK
142/1, SENPARA PARBATA, M,R.ENTERPRISE, BEGUM ROKEYA SARONI, MIRPUR-10
500
250.00
0.00
250.00
1203060006984000 MD. MAJIR HOSSAIN CHOWDHURY
1145, EAST MONIPUR MIRPUR 2 DHAKA
500
250.00
0.00
250.00
1203060008684931 MD.MOSLEM UDDIN SARKER
MOHIUDDIN NIBAS,80/1, EAST AHAMMED NAGAR,MIRPUR-1,
8000
4,000.00
0.00
4,000.00
Page 474 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140020573891 MD. ALMAS
401, RAZIA HOSTEL EDEN COLLEGE
500
250.00
0.00
250.00
1203140022128953 SHAHANAJ YESMIN
C/O- RAHIMA VILLA, 20/2, BARABAGH (1ST FLOOR), MIRPUR- 2
500
250.00
0.00
250.00
1203140026508364 PARVEEN AKHTER
384, MIDDLE MONIPUR, MIRPUR-2
500
250.00
0.00
250.00
1203140028955961 MD.AFTAB UDDIM
21/61.D.MIRPUR.-12, PALLABI,
500
250.00
0.00
250.00
1203260006961920 MD. TAKLIBUR RAHMAN KHAN
SECTION # 13, BLOCK # B, ROAD # 8, HOUSE # 3, MIRPUR
4000
2,000.00
0.00
2,000.00
1203260008176660 HASINA AKTER
C/O-AMIN,SUNMAN,52 SILVER TOWER(16TH FLOOR),GULSHAN
500
250.00
0.00
250.00
1203260013735090 MD. ABUL HOSSAIN
C/O MD. MONIRUL ISLAM RELIANCE MEDICAL SERVICE LTD. 53, MOHAKHALI DHAKA
500
250.00
0.00
250.00
1203260018429726 MD. TAKLIBUR RAHMAN KHAN
SECTION-13, BLOCK-B, ROAD-8 HOUSE-3, MIRPUR
1000
500.00
0.00
500.00
1203390038727837 BILKIS ARJUMAND BANU
HOUSE NO#30, ROAD NO#13, RUPNAGAR R/A, PALLABI.
2000
1,000.00
0.00
1,000.00
1203490014479246 MOHAMMED ABDUL MANNAN
ASST. DIRECTOR (FINANCE) DEPT OF FINANCE, 9TH FL, BIWTA BHABAN, 141-143
500
250.00
0.00
250.00
1203570028201662 SHARMIN AKTER
JOYNAL GENERAL STORE MOSJID MARKET SHOP NO 103-132 SEC-6
500
250.00
0.00
250.00
1203570054705506 MD. ALAMGIR HOSSAIN
VILL+PS-IKRI, P,S:BHANDARIA
1000
500.00
0.00
500.00
1203630024465126 MD.MILON SHARDAR
RENATA LTD. OSD,SECTION-7, MIRPUR
500
250.00
0.00
250.00
1203970021802251 MD. ATAUL HOQUE
32/21, MIDDLE PAIKPARA, MIRPUR-1
500
250.00
0.00
250.00
1201690000505424 SHARIF MOHAMMAD RAYHAN
HOUSE#42, (5TH FLOOR) BLOCK#J, EXTENSION PALLABI MIRPUR
5000
2,500.00
0.00
2,500.00
1201900019624532 TOWHID HASAN
2 - A, 1/3, RAINKHOLA, MIRPUR
500
250.00
0.00
250.00
1201900022937532 MD. MOSHARRAF HOSSAIN
114/1, B EAST AHMED NAGAR, MIRPUR-1
500
250.00
0.00
250.00
1201970001152293 MOHSINA KANIZ FATEMA
50 MIDDLE PAIK PARA,MIRPUR.
500
250.00
0.00
250.00
1202010020839189 MD. AYUB HOSSAIN
(GIS UNIT), ANNEX BUILDING 5TH FLOOR, RAJUK
500
250.00
0.00
250.00
1202090022934076 MS. FATEMA TUJ ZOHRA
496 NORTH-WEST IBRAHIMPUR, KAFRUL,
500
250.00
0.00
250.00
1202210024786699 MD. ALAMGIR HASAN
12/1 MYMENSINGH ROAD BANGLAMOTOR
500
250.00
0.00
250.00
1202240013424081 HUMAYUN KABIR
SECTION-2,BLK-D.RD-31,H-25,
500
250.00
0.00
250.00
1202930016234141 A.K FAZLUL HUQ
764/1/1 MONIPUR,MIRPUR.
500
250.00
0.00
250.00
Page 475 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930028191522 MD.AHASAN HABIB
65 DARUS SALAM ADHI JAMEMOSZID
500
250.00
0.00
250.00
1203830032823271 MD MORTAZASIKDER
C/O. MD. GOLAM MOSTAFA, MADRASAH, MIDDLE PAIK PARA,
1500
750.00
0.00
750.00
1203970023460298 MD. MINHAZUL ISLAM
369/B, AHMAD NAGAR PAIKPARA, MIRPUR-1
500
250.00
0.00
250.00
1203970027639151 TAMANNA AKTER
MOHMMADA BAD USLAMIA ALIM MADRASA MIDEL PAIK PARA
1500
750.00
0.00
750.00
1203970028907558 MOHAMMAD JASIM UDDIN BHUIYAN
MOHAMMADABAD ISLAMIA MADRASAH
1000
500.00
0.00
500.00
1203970029464907 MD. SHAMSUL ALAM
64, DARUS SALAM, MIRPUR
500
250.00
0.00
250.00
1603700015011730 SHARIF HASSAN
843/1, MONIPUR, MIRPUR-2 DHAKA
500
250.00
0.00
250.00
1201510003371682 MD. RAFAUL KARIM KHAN
330/I NAKHAL PARA, TEJGAON
500
250.00
0.00
250.00
1201510003765711 MD. JASHIM UDDIN
ANTISERA SECTION, I.P.H. MOHAKHALI
500
250.00
0.00
250.00
1201640004908256 MD.ABDULLAH AL MAMUN
388/3,EAST NAKHALPARA TEJGAON
500
250.00
0.00
250.00
1201820033219676 MST. BINA KHATON
C/O MD. ABDUL HALIM, SAMAH RAZOR BLADES IND. LTD. 247/248, TEJGAON 1/A
4500
2,250.00
0.00
2,250.00
1201900030155271 NASRIN BEGUM
PRESIDENCY UNIVERSITY ,ROAD#92 HOUSE#11/A GULSHAN-2
500
250.00
0.00
250.00
1202020006890022 ALO MOJUMDER
SCHOOL HEALTH BHABAN,MOHAKHALI
500
250.00
0.00
250.00
1202200003903029 AKTARER NESSA
PUNJAB IRON SAFE WORKS 261/C TEJGAON I/A
500
250.00
0.00
250.00
1202250006447264 MRS, MOMTAJ BEGUM
DEVELOPMENT DESIGN CON, LTD, 47, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202460003350774 MR.A.B.M.SHAMSUL ALAM
509/1, WEST NAKHAL PARA TEJGAON
500
250.00
0.00
250.00
1202840017763719 MD.NURUL ALAM BAKTIAR
5/17,HUMAYUN ROAD,BLOCK#B, MOHAMMADPUR,
500
250.00
0.00
250.00
1203210009309852 MOHAMMAD NAKIBUL ALAM
171, 'SHAHANA SMRITI' EAST CHOTORA
500
250.00
0.00
250.00
1203230009396035 MD. MAHMOD HASAN
C/O, MAHMOD HASAN ROBEL K.P.M.GAIT. B.F.I.D.C COLONY NOTUN BAZAR,
5500
2,750.00
0.00
2,750.00
1203260018778895 MD. SIRAJUL ISLAM
430/1,TEJGAON I/A
500
250.00
0.00
250.00
1203260019126931 JANNATUL FERDOUS LIPY
64 NO ARJATPARA
500
250.00
0.00
250.00
1203610010195260 TAHAMINA AKTER
G-P-KA-37, KALACHADPUR SCHOOL ROAD, GULSHAN DHAKA
1000
500.00
0.00
500.00
1203830025693409 MD. ATAUR RAHMAN
NEME MW &TC,MOHAKHALI.
500
250.00
0.00
250.00
Page 476 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204070027076450 JAHANARA BEGUM
HOUSE NO# 561/4, ROAD NO# 08, SHAHEENBAGH, NAKHALPARA, TEJGAON
500
250.00
0.00
250.00
1204100030109851 MD. GOLAM MOSTOFA
BANGLADESH PROGRESSIVE ENTERPRISE PRESS, 43/1, TEJGAON, DHAKA
500
250.00
0.00
250.00
1204550025806265 MD. SHAH OLI ULLAH
B-101/1, PLOT-5, SECTOR-8 SADHARAN BIMA CORPORATION STAFF QUARTER,
500
250.00
0.00
250.00
1204560017004575 MD. REAZUL
307/C,EAST NAKHAL PARA TEJGOAN
500
250.00
0.00
250.00
1201470032990891 ABDUL GHANI TALUKDER
HOUSE-36,ROAD-08 RAFIQ HOUSING SHEKERTEK, ADABOR,MOHAMMADPUR
50000
25,000.00
0.00
25,000.00
1201470042207695 ABDUL GHANI TALUKDER
HOUSE-36,ROAD-8, RAFIQ HOUSING SHEKERTEK, ADABOR MOHAMMADPUR
50000
25,000.00
0.00
25,000.00
1202890012286562 MD. SHOFIUL ISLAM
38/40 RUPCHOTA P.C. CULTER HOUSING ROAD-04 MOHAMMADPUR
500
250.00
0.00
250.00
1203370011627028 MD. ABDUL JABBER
KAZI OFFICE (SHAKIL AHMED) 42, NO WORD, KADERIA MADRASHA MERKET,
500
250.00
0.00
250.00
1203440019857056 MR. MD. NAZRUL ISLAM
C/O- MD.WAHIDUR RAHMAN, SHRIPUR MIZI BARI, PO & PS-RAMGONJ
500
250.00
0.00
250.00
1203970024415020 MRS. SHIRIN AKTER
H-49,RD-7,RAFIQUE HOUSING LTD. SHEKHERTAK, MOHAMMADPUR,
1000
500.00
0.00
500.00
1204130025669760 MD. KHALILUR RAHMAN FAKIR
JAMIE-E-HAZRAT ABU BAKUR SIDDQ (R:) DAKHIL MADRASHA JANNATBAG
500
250.00
0.00
250.00
1204570025711986 ZAKIR HOSSAIN
6/6, SIR SYED ROAD, FLAT#A-5, MOHAMMADPUR,
500
250.00
0.00
250.00
1201500027066635 KAZI MOHAMMAD KAMAL UDDIN
HOUSE-16, 1ST FLOOR, ROAD-08 SOUTH RAYERBAG (MEDINABAG) KADAMTOLI
500
250.00
0.00
250.00
1201500027107000 KAMAL HOSSAIN AHON
20,MIRPUR ROAD NEW MARKET DHAKA-1205.
49000
24,500.00
0.00
24,500.00
1201510001687783 ARAIN PARVEEN NOOR
108-LALBAGH ROAD, LALBAGH DHAKA.
5000
2,500.00
0.00
2,500.00
1201630032720381 MASUMA SULTANA
C/3, ORIANTAL LOG CABIN 32/2, MIRPUR ROAD
1000
500.00
0.00
500.00
1201720000279671 ABDUL QUADER PATWARY
BANASREE, BLOCK#A, ROAD#2, HOUSE#16, FLAT#3/B, RAMPURA,
1000
500.00
0.00
500.00
1201930001269098 MD. MOHIUDDIN
SHINPUKUR HOLDINGS LTD. BEL TOWER, LAVEL 9 19, DHANMONDI ROAD #1
500
250.00
0.00
250.00
1201930001723959 YEARA BEGUM
BAILY GARDEN, 2ND FLOOR FLAT-G, 44/H AZIMPUR ROAD
10000
5,000.00
0.00
5,000.00
1201980026766481 KHALED HOSSAIN
132, KALABAGAN 1ST LANE,
500
250.00
0.00
250.00
1202200003135478 MUHAMMAD MANJURUL HOQUE
63 CENTRAL ROAD DHANMONDI
4500
2,250.00
0.00
2,250.00
1202250000604367 UMME LIBI AFROZA SULTANA
BAKUL GARDEN (3RD FLOOR) 82,NEW PALTAN LEN AZIMPUR
500
250.00
0.00
250.00
1202250000604375 MOBASHER BIL KHAIR
BAKUL GARDEN (3RD FLOOR) 82- NEW PALTAN LEN AZIMPUR
500
250.00
0.00
250.00
Page 477 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202370016785373 MD. HABIBULLAH
C/O, MD. SAIFUL ISLAM AGRANI SCHOOL & COLLEGE
500
250.00
0.00
250.00
1202420002710842 UMME ABIDA SULTANA
BAKUL GARDEN 3RD FLOOR 82 NEW PALTAN LEN AZIMPUR
500
250.00
0.00
250.00
1202640020110442 MD. JAMIRUL ISLAM
65/2, FIRST FLOOR NEW PALTAN LINE AZIMPUR
500
250.00
0.00
250.00
1202820008502251 ROWSHAN ARA BEGUM
C/O- A.K. SALEH AHMAD ROOM NO. 316, DSE BUILDING 9/F, MOTIJHEEL C/A
1000
500.00
0.00
500.00
1202850020289860 MRS.SABIKUNHAR
VILL-GOBINDUPUR,POST-JUMARBARI THANA-SAGATA,DIST-GAIBANDHA
500
250.00
0.00
250.00
1202890004085025 SALAUDDIN AHMED MASUM
HOUSENO.-677, ROAD-13, ADABOR,
1000
500.00
0.00
500.00
1203140017960672 MD. FEROJE AHMED
C/O, ABDUR RASHID , CHATRO- BANDHU LAIBRARY, 110 ISLAMIYA MARKET,
500
250.00
0.00
250.00
1203140026512008 MD. HABIBUR RAHMAN
26/4 MONESSHOR 1ST LANE HAZARIBAG
500
250.00
0.00
250.00
1203260020841883 MD. AZIM UDDIN
SHAMIMA FABRICS 7/3, BALAKA BHABON CHANDNI CHALK MARKET
500
250.00
0.00
250.00
1203350008535843 MD ABDUS SAMAD
MAINTANACE SECTION, BANGLADESH BETAR, SHERE-BANGLA NAGAR,
500
250.00
0.00
250.00
1203940020109248 MD. TAREKUL ISLAM
558, MUHSIN HALL,C/O-SOHEL RANA,DHAKA UNIVERSITY
500
250.00
0.00
250.00
1601880008746561 MR. SALAUDDIN AHMED MASUM
HOUSE-677,ROAD-13 ADABOR
500
250.00
0.00
250.00
1201510010088239 MD. NAIM
C/O MD. KAMRUL HASAN RASHID ADARSHA HIGH SCHOOL, PALLABI, MIRPUR
500
250.00
0.00
250.00
1201510012613538 NOOR AHMAD
C/O, MD. KAMRUL HASAN RASHID ADARSHA HIGH SCHOOL 12/D, PALLABI
500
250.00
0.00
250.00
1201900017847478 SUJANA AKTHER
7/71, (2ND FLOOR), 12-E, PALLABI, MIRPUR
500
250.00
0.00
250.00
1201900017949074 SUJANA AKTHER
7/71(2ND FLOOR), 12-E, PALLABI MIRPUR
500
250.00
0.00
250.00
1201900022618772 MD. TAJUL ISLAM
HOUSE# 10, ROAD# 13, BLOCK# A, SEC# 10, MIRPUR, DHAKA-1216
500
250.00
0.00
250.00
1202370016140974 MD. ZAHANGIR KABIR
HOUSE# 28, ROAD#23, BLOCK#D MIRPUR-12, DHAKA
500
250.00
0.00
250.00
1202760008577354 MS. LIZA AKTHER
C/O. MD. KAMRUL HASAN, RASHID ADARSHA HIGH SCHOOL 12/D, PALLABI,
500
250.00
0.00
250.00
1202760015064540 NURUN NAHAR SUMA
C/OMD.KAMRUL HASAN. RASHID ADARSHA HIGH SCHOOL 12/D PALLABI MIRPUR
500
250.00
0.00
250.00
1202930021500433 KHADIJA PERVIN
C/O MD MASUDDUR RAHMAN,178/9 SANGBADIK ABASHIK AREA,BL-F, MIRPUR-11,
500
250.00
0.00
250.00
1203040021954989 KAMRUN NAHAR
C/O- KABIR ALI, HOUSE-0855 RD-05, SEC-7, MIRPUR
500
250.00
0.00
250.00
1203040026436636 MD. KAMAL HOSSAIN
B/35, ARAMABG HOUSING MIRPUR-7
500
250.00
0.00
250.00
Page 478 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203360001466059 GOLAM MALEK CHOWDHURY
D/5 ARAMBAGH ROAD NO. 2 SECTION-7 MIRPUR
500
250.00
0.00
250.00
1203360019618054 MOSAMMAT ARIFA SULTANA
D/5 ARAMBAGH ROAD NO. 2 SECTION-7 MIRPUR
1000
500.00
0.00
500.00
1203570039778641 MD.ABDUL BASET
842/5,SEC-7,PALLABI,MIRPUR
500
250.00
0.00
250.00
1204020021461082 MD. ABU BAKAR SIDDIK
VILL. P.O. RAJAPUR, P.S. BELKUCHI
500
250.00
0.00
250.00
1204020027955248 MD. MOTALEB HOSSAN
VILL+PO: RAJAPUR, BELKUCHI
500
250.00
0.00
250.00
1201980027090094 MD.SHAFIQUL ISLAM
13/1, SUKRABAD (4TH FLOOR) WEST PANTHAPATH, RUSSEL SQURE
500
250.00
0.00
250.00
1203250025166121 FAHAD BIN SHAMS
NEW MODEL HIGH SCHOOL 1/KA, SUKRABAD
500
250.00
0.00
250.00
1203250025166131 FAHAD BIN SHAMS
NEW MODEL HIGH SCHOOL 1/KH, SUKRABAD
500
250.00
0.00
250.00
1203250026996357 MAHMUDA KHATUN
272 MADHA PIRARBAG MIRPUR
500
250.00
0.00
250.00
1203500027589631 SHAHANAJ BEGUM
VILL GHOSHER GAGOR P.OCHOWDHUR Y
500
250.00
0.00
250.00
1202640006747222 MD MAHDI HASAN
C/O MD ABDUL HAKIM ISLAMI BANK BD LTD SAVAR BR
500
250.00
0.00
250.00
1203300052514278 MD.MIJANUR RAHMAN
VILL+PO-SUAPUR,PS-DHAMRAI, DIST-DHAKA,
4000
2,000.00
0.00
2,000.00
1201520033068365 MD. SAIDUL ISLAM
FLAT # C-2, RADIO OFFICERS COLONY, KALLAYANPUR,
1500
750.00
0.00
750.00
1202200000541981 MUHAMMAD JAFAR
ADNAN FASHION LTD. 14/KA, RING ROAD SHAMOLI
500
250.00
0.00
250.00
1202350011061863 KAJOL AKTER
124, KUTUB KHALI, RADIAMT KINDER GARDEN, P.O. DONIA
500
250.00
0.00
250.00
1202400017455190 MD. MAHFUZUL ISLAM TALUKDER
HOLDING-48/1, R#-05,KALANPUR.
500
250.00
0.00
250.00
1202400025220469 UMME NUZ-AT
FLAT#C-3,HOLDING#48/1,LUMINOUS GULZAR,ROAD#05,KALLYANPUR.
500
250.00
0.00
250.00
1202430001234069 SHAH MOHAMMAD GAOUS KADER
BUILDING NO-16 TYPE-D-2 PAIKPARA GOVT OFFICERS COLONI
500
250.00
0.00
250.00
1202600025063108 MD. JAHANGIR ALAM
CHOWDHURY CASTLE, FLAT-403, 10/2 SEN PARA, MIRPUR-10
1000
500.00
0.00
500.00
1202640003160774 MRS. SHEULI
22/10, BLOCK-F, BIJLEEMOHALLA MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1202640003196152 SALAH UDDIN
22/10, BLOCK-F, BIJLEE MOHALLA MOHAMMADPUR, DHAKA
317
158.50
0.00
158.50
1202790025962007 NIAZ MORSHED
NATIONAL ASSET MANAGEMENT LTD, LEVEL 16, SAIHAM SKY VIEW TOWER, 45,
6000
3,000.00
0.00
3,000.00
1202800009409071 HARUN AR RASHED
KUDDUS VILLA, 1ST FL. SHOUTH MONIPUR MIRPUR
500
250.00
0.00
250.00
Page 479 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202800025943421 MD. JAHANGIR HOSSAIN
C/O. G.M. ALAMGIR HOUSE#246/1 C-3, WEST AGARGAON DHAKA-1207
500
250.00
0.00
250.00
1202930018233405 MIR ABDUR RAHMAN
28.KHAJA SUPER MARKET KALLYANPUR, DHAKA-1207
500
250.00
0.00
250.00
1203140020719694 MD. IMAM HOSSAIN
2/H GOLDEN STREET RING ROAD SHAMOLI
500
250.00
0.00
250.00
1203140026244562 MST. JAHANARA
C/O, MD. ABU JAHER, NIKDU SHER E-BANGLA NAGAR
500
250.00
0.00
250.00
1203140029907171 MOS. ANJUMANARA
ROAD-03, HOU-20, 1ST FLOOR KALLAYANPUR
500
250.00
0.00
250.00
1203140040420675 MD. RUHUL AMIN
2/2 KALLAYANPUR, BUSSTNAD, MIRPUR ROAD,
1500
750.00
0.00
750.00
1203140049052247 MD. HUMAYUN MUNSHI
SAMRAT HOSSAIN, 2/2 RAZZAK TOWER (6TH FLOOR), KALLYANPUR
5000
2,500.00
0.00
2,500.00
1203210013574271 MRS ASIA BEGUM
2/H/7 GOLDEN STREET SHYMOLY
20000
10,000.00
0.00
10,000.00
1203260016553423 SHAMIMA PARVIN
FLAT-B-11,ANWAR LANDMARK,17-18 HOSSAIN HOUSING SOCIATY, MIRPUR
5500
2,750.00
0.00
2,750.00
1203570023600001 ROKEYA BEGUM
268/1 MIDDEL PIRER BAG MIRPUR
500
250.00
0.00
250.00
1203570023622891 ROKEYA BEGUM
268/1 MIDDLE PIRER BAG(PAKA MOSQUE) MIRPUR
500
250.00
0.00
250.00
1203600013890523 SULTANA RAZIA
B-27/F-15,2ND FLOOR,BABOR ROAD ZOHORI MOHALLA. MD. PUR. DHAKA-1207.
500
250.00
0.00
250.00
1203630003992442 MD.AHASAN KABIR
CARINO-302,HOUSE-529,ROAD-12 BAITUL AMAN HOUSING SOCIETY ADABAR.
10000
5,000.00
0.00
5,000.00
1203780014653846 A.S.M REAZ UDDIN
B-26, F-3, BABOR ROAD, MOHAMMADPUR
10000
5,000.00
0.00
5,000.00
1203810016231959 RAZIA BEGUM
B-17, D-04, AGARGON TALTALA GOVT COLONY
500
250.00
0.00
250.00
1601880000105438 DR. A. K. M. SHAMSUL HAQUE
BAITUL AMAN HOUSING SOCIETY ROAD # 4 ,HOUSE # 342 , ADABOR SHAMOLI
2000
1,000.00
0.00
1,000.00
1601880033322070 FARIDA YESMIN
HOUSE 415/1, SOUTH PAIKPARA, MIRPUR, KALLYANPUR,
26000
13,000.00
0.00
13,000.00
1201480007912757 MOST. TAHMINA KHATUN
C/O-MD.RAFIQUL ISLAM,KAFCO IDB BHABAN,13TH FLOOR,E/8-A ROKEYA
500
250.00
0.00
250.00
1201520000020337 MR. M. A. HOSSAIN
85, NATUN PALTAN, AZIMPUR,
10000
5,000.00
0.00
5,000.00
1201560003428341 MD. SHAHIN UR-RAHMAN
51, SHAMOLY VILLA C/O-BARNA ENTERPRISE, COLLEGE RD,MADDHA AUCHPARA,
500
250.00
0.00
250.00
1201560018196301 RAWSHAN ARA KHANAM
FLAT # 4/A, HOUSE # 20 ROAD # 10, SECTOR # 4 UTTARA
4500
2,250.00
0.00
2,250.00
1201580008050566 M.SERAJUL ISLAM
HOUSE NO-45,ROAD-27,SECTOR-7, UTTARA
1500
750.00
0.00
750.00
1201580018569017 ABDUL AOUAL TALUKDER
VILL:GANDHAIL PO:GANDHAIL KAZIPUR,SIRAJGONJ
500
250.00
0.00
250.00
Page 480 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580018569223 ABDUL AOUAL TALUKDER
VILL:GANDHAIL PO:GANDHAIL KAZIPUR,SIRAJGONJ
500
250.00
0.00
250.00
1201580018569274 MD. FARUK HOSSAIN
VILL-CHILGACHA, P.O. KURALIA, P.S. SIRAJGONJ, DIST.- SIRAJGONJ
500
250.00
0.00
250.00
1201580018569555 ABUL KALAM AZAD SARKAR
NEW PHARMACY,BAHIR GOLA SIRAJGONJ
500
250.00
0.00
250.00
1201900021466789 MD. SADEQUE
HOUSE#31, ROAD# 4, SEC#3 UTTARA
500
250.00
0.00
250.00
1201980023900185 MRS. SHAHIN AKTER
N.H. CROCRERIES, SHOP NO:121, SHER-E-BANGLA CERAMIC MARKET, CHERAG ALI
500
250.00
0.00
250.00
1201980024690213 MD. ISMAIL
N.H. CROCRERIES, SHOP NO#121, SHER-E-BANGLA CERAMIC MARKET, CHERAG
500
250.00
0.00
250.00
1202190019960981 MOST. KOHINOOR AKTER
ISLAM VILLA,KHA 63/4,KHILKHAT KHA PARA,KHILKHAT,
500
250.00
0.00
250.00
1202200001232423 MS. RAHIMA
C/O SHAFIQULLAH TAMIRUL MILLAT K. MADRASHA TONGI
500
250.00
0.00
250.00
1202200009871606 RAHAT BASHIR
HOUSE NO-194, FLAT NO-B3 UTTARA
500
250.00
0.00
250.00
1202240002370777 RAHIMA AFROOZ
FLAT-4A,H-20,RD-10,SEC-4, UTTARA
500
250.00
0.00
250.00
1202400019306030 MD MOHASIN
LA, BAMBA SHOP NO-28, RAJLAXMI COMPLEX UTTARA
1000
500.00
0.00
500.00
1202640018025038 SALMA KHANOM
RAJUK QUARTER BHABAN-8,ROAD-13/A, SECTOR-6, UTTRA
500
250.00
0.00
250.00
1203180009375898 MD. ANISUZZAMAN
HOUSE-10, FLAT-A/2, ROAD-13 SECTOR-4, UTTARA
1500
750.00
0.00
750.00
1203180019125836 MD SHOHEL
C/O, MAMUN HOUSE - 11, (FLAT - A2) ROAD - 20, SECTOR -3, UTTARA
500
250.00
0.00
250.00
1203260019780333 ZOHER RAIHAN
HOUSE-07, ROAD-03, SECTOR-09 UTTARA
500
250.00
0.00
250.00
1203410022778448 MD. ABUL BASHAR
HOUSE#101, ROAD#18, SECTOR#7, UTTARA
500
250.00
0.00
250.00
1203530010327520 KAMAL HOSSAIN
HOUSE-G-67, GOVT. STAFF QUATER SHER-E-BANGLA NAGAR,
500
250.00
0.00
250.00
1203530010329313 KAMAL HOSSAIN
HOUSE-G-67, GOVT. STAFF QUATER SHER-E-BANGLA NAGAR,
500
250.00
0.00
250.00
1203530016582744 K.G.M.FIROZ SHAH
HOUSE - 23, ROAD-9 SECTOR - 9, UTTARA
1000
500.00
0.00
500.00
1203530019351888 MD. ABDUL BARI
HOUSE-02, ROAD-09, SECTOR-03, UTTARA,
500
250.00
0.00
250.00
1203530023708896 MOST. AKTER JAHAN
HOUSE-07, ROAD-03, SECTOR-06, UTTARA
500
250.00
0.00
250.00
1203820023192014 KHANDAKER OBAIDUL ISLAM
HOUSE-41, ROAD-05, SECTOR-13, UTTARA
500
250.00
0.00
250.00
1203820024685286 MRS. AYESHA KHAN
HOUSE#41,ROAD#05,SECTOR#13, UTTARA,
500
250.00
0.00
250.00
Page 481 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203820025406343 TASLIMA KHONDOKER
HOLDING NO-13, GAZIPURA EAST, CHANDREMA HOUSING, GAZIPUR
500
250.00
0.00
250.00
1203820025406378 KH. MASRUR FERDOUS
HOLDING NO-13, GAZIPURA EAST, CHANDREMA HOUSING, GAZIPUR
500
250.00
0.00
250.00
1203830024315910 AMINUL ISLAM
H-15,R-07, BLOCK-B, DOLIPARA, UTTARA.
500
250.00
0.00
250.00
1203900021083884 MD.TAJUL ISLAM
2/A MONIPURIPARA( 3RD FLOOR) TEJGAON
500
250.00
0.00
250.00
1203910006288822 HAFEZ ABUL KHAIR
HOUSE#47,ROAD#18,SEC#14, UTTARA
500
250.00
0.00
250.00
1204140045812603 UZZAL MIAH
C/O FAZLUR RAHMAN, SURVEYOR 1 PARTY, SURVEY OF BD. TEJGAON
1000
500.00
0.00
500.00
1204390040162902 MD. ASADUZZAMAN
HOUSE-07, ROAD-19/A, SECTOR-4, UTTARA MODEL TOWN,
500
250.00
0.00
250.00
1202630039227517 RADHA NATH PAUL
80/A-1, HAZI ABDULLAH SARKER LANE, BANGSHAL, DHAKA
500
250.00
0.00
250.00
1202640011147645 ANWAR HOSSAIN
175/1, BANGSHAL ROAD.
500
250.00
0.00
250.00
1203830019550791 MD. SHAIN
153/1, SIDDIQE BAZER, DHAKA
500
250.00
0.00
250.00
1204430023117027 NARGIS PARVIN
114/1, DISTILARY ROAD,GENDARIA
500
250.00
0.00
250.00
1201900024140468 NOOR-UN-NAHAR
337/, HOSSENI DALAN ROAD LALBAGH
3000
1,500.00
0.00
1,500.00
1202200001862063 MRS. NASIMA KHATOON
23/1, GANGARAM BAZAR LANE LALBAGH ROAD
500
250.00
0.00
250.00
1202200003356043 SANOARA GAFFAR
27-A/6 DHAKASHARI ROAD
500
250.00
0.00
250.00
1202200004135220 MD. SALIM
236/GA/1, J.N. SHAHA ROAD, LALBAGH.
500
250.00
0.00
250.00
1202200004187135 MD. JAMAL UDDIN RIPON
27-A/6, DHAKERSWARY ROAD, LALBAGH
500
250.00
0.00
250.00
1202950014933561 MD. KUDRAT E KHUDA
MD. KABIR HOSSAIN. INO KADER NATH THE LANE, LALBAG, DHAKA.
500
250.00
0.00
250.00
1203140010366335 SHAHIDUL ISLAM
27-A/8, DHAKASHARI ROAD LALBAGH
500
250.00
0.00
250.00
1203140010366758 SHAHIDUL ISLAM
27-A/8, DHAKASHARI ROAD LALBAGH
500
250.00
0.00
250.00
1203140020443936 MD. FARHAD
27 A/6, DHAKESWARY ROAD LALBAGH
500
250.00
0.00
250.00
1203490006992051 MAULANA NIAMAT ULLAH
C/O. ABUL KHAER AL-AMIN STORE,212/2 212/2, NORTH GORA,KHILGAON
500
250.00
0.00
250.00
1203490015521711 MD IMRAN HOSSAIN
36 NO HIDAR BOX LAN, SURIHUTTA LALBAG, DHAKA
500
250.00
0.00
250.00
1204140017168230 NOOR UR NAHAR
42/1, HOSSAINI DALAN ROAD, LALBAG
500
250.00
0.00
250.00
Page 482 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1603700015218119 MOHAMMAD ATAUR RAHMAN
11, BARAKATRA, CHAWKBAZAR, DHAKA
500
250.00
0.00
250.00
1201510006400587 MR. ARIFUL HOQUE
180/C ARAMBAGH, DHAKA.
500
250.00
0.00
250.00
1201520020994456 DR. MOHAMMAD ABDUL MALEK
PROFESSOR, DEPT OF ARABIC, ISLAMIC UNIVERSITY,
500
250.00
0.00
250.00
1201570010546983 MOHAMMAD IQBAL HOSSAIN
156, ARAMBAG, 1ST FLOOR ROOM NO. 02
500
250.00
0.00
250.00
1201590010810158 MD. ARIF HOSSAIN MOJUMDER
10/3 ARAM BAGE,
500
250.00
0.00
250.00
1201730022873564 MRS.SULTANA RAZIA.
896, SHAHIDBAG, DHAKA.
500
250.00
0.00
250.00
1201770009385084 6444 - MD. SHAHNEWAZ
MD. SHAHNEWAZ BONOGRAM ROAD, HOUSE# 57 2ND F POST-WARI,
40000
20,000.00
0.00
20,000.00
1201830000086627 A. T. M RUHUL ISLAM
A.T.M. RUHUL ISLAM, (OFFICER) ISLAMI BANK BD. LTD. RAMNA BR. (GULISTAN)
500
250.00
0.00
250.00
1201900008823682 ANWRA BEGUM
C/O, JAHANGIR ALAM, HOQUE PRINTERS, 10/8, ARAMBAGH, DHAKA-1000
500
250.00
0.00
250.00
1202020004585090 MR.A.K.M.SAKHAWATH HOSSAIN
2/1/B TOLARBAG R/A, GATE-1 PRINCIPAL ABUL KASHEM ROAD WATER TANK,
500
250.00
0.00
250.00
1202050003319428 MR. MD. SHAHIDUR RAHMAN
A R CHOWDHURY LTD AZAD CENTRE, 5TH FL 55, PURANA PALTAN
2000
1,000.00
0.00
1,000.00
1202060001745275 MD. ABDUL KHALEQUE
' GHASH FOOL' 113/C/3, WEST SHEWRAPARA MIRPUR.
500
250.00
0.00
250.00
1202060012036170 MUHAMMAD AFTABUR RAHMAN
26/1 GANGARAM BAZAR LANE (2ND FLOOR) LALBAG ROAD
100
50.00
0.00
50.00
1202150008655884 SK.NAZRUL ISLAM
267/B,KHILGAON,TALTOLA,
6000
3,000.00
0.00
3,000.00
1202190000125408 MOHAMMED SHAMEEM
34/6/B, NORTH GOLAPBAGH
500
250.00
0.00
250.00
1202200001750740 NAILA SHARMIN
53/2-A,DINANATH SEN RD, GANDARIA
500
250.00
0.00
250.00
1202210004767836 MD. ARSHAD HOSSAIN
D/76,MOHANAGAR PROJECT WEST RAMPURA WAPDA ROAD
500
250.00
0.00
250.00
1202240000475900 MD.ANWAR HOSSAIN
F-A/2,BUILDING-2,NATIONAL HOUSING.SECTION -2.MIRPUR
1500
750.00
0.00
750.00
1202680022167931 FATEMA ALAM
B/351, KHILGAON TALTOLA
500
250.00
0.00
250.00
1202760013688881 MD.MOHSIN ALI
C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG) KHILGAON
500
250.00
0.00
250.00
1203140008562769 MD. SALIM MIA
C/O. MD. KAMAL HOSSAIN, RENED ISLAMI BANK BANGLADESH LTD. H.O.
500
250.00
0.00
250.00
1203140012064058 MD. ABDUR RAHIM
29 DILKUSHA RAJ BHABAN 10 TH FLOOR.
500
250.00
0.00
250.00
1203150006834631 SHAHIDA AKTER
45/H-2,DHALKANAGAR ,GANDARIA
500
250.00
0.00
250.00
Page 483 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203430007826154 MD.RASEL
177/8,EAST RAMPURA(2ND FLOOR) LEFT SIDE MOLLAH BARI
500
250.00
0.00
250.00
1203510007771775 ASHRAF ALI DEWAN
BGIC LTD.42 DILKUSHA C/A DHAKA-1000
500
250.00
0.00
250.00
1203510017155381 MD. SAYAT RANA
BGIC LTD., 42, DILKUSHA C/A
500
250.00
0.00
250.00
1203880036943531 ABU SAYED MD. WAHID
PILKUNI, FATULLAH, NARAYANGONJ PO: DAPA IDRAKPUR
2000
1,000.00
0.00
1,000.00
1204280015484178 MD. ABDUS SATTER
SONALI BANK LTD. SHILPA BHABAN CORP. BRANCH, 91, MOTIJHEEL C/A, DHAKA
500
250.00
0.00
250.00
1204660006290981 MIR MARUF HOSSIN
JATIO SOMOBAIY FEDARATION 22, DILKUSHA (2ND FLOOR)
500
250.00
0.00
250.00
1204830000795957 SK. NAZRUL ISLAM
267 B, KHILGAON TALTOLA
24000
12,000.00
0.00
12,000.00
1603700004564602 MR. MOHAMMAD SELIM.
TAKAFUL ISLAMI INS LTD. 42, DILKUSHA C/A DHAKA
500
250.00
0.00
250.00
1202490014805490 MD MOFAZZAL
PIRYAMINY MARKET, SHOP#C-85 NIPA SHOE STOR
2000
1,000.00
0.00
1,000.00
1201570000598854 MD. ASHRAFUL AZIM
E-37(2ND FLOOR), ARAMBAGH R/A, EXTENTION PALLABI, MIRPUR -7, MIRPUR,
1000
500.00
0.00
500.00
1201570004574741 MD. MAINUL HAQUE
BASUNDHARA (BULIR PER) PO- GOURIPUR, PS-DAUDKANDI COMILLA
500
250.00
0.00
250.00
1201900008265116 ABDUS SAMAD MIAH
C/O. JAHANGIR ALAM, HOQUE PRINTERS, 10/8, ARAMBAGH, DHAKA
500
250.00
0.00
250.00
1201950005688619 MUNSI MD. ELIASUR RAHMAN
SECURITY GUARD, GRADE-11 ISLAMI BANK BD. LTD. HEAD OFFI 40 DILKUSHA
500
250.00
0.00
250.00
1201990000817314 MOHAMMOD MAHIDUL HAQUE
BASUNDHARA, BULIRPER, P/O-GOURIPUR, P/S-DAUDKANDI,
500
250.00
0.00
250.00
1202090014806147 MRS RATNA KHANAM.
C/O: ENAMUL HAQUE(MONTU) HOTEL DOLPHINE ABASHIK BOKUL TOWER,
85000
42,500.00
2,625.00
39,875.00
1202150018072065 MD. SAKHAWAT HOSSAIN
C/O.S,M MUZIBUR RAHMAN BLOCK- D, ROAD- 04, HOUSE-06
25000
12,500.00
0.00
12,500.00
1202200009990056 MD. SHAFIQUR RAHMAN KHAN
C/O. KHAN MD. RAFIQUL ISLAM TAJ UDDIN ADARSHA HIGH SCHOOL
500
250.00
0.00
250.00
1202370001826766 SHAMBHU CHANDRA DAS
VILL+POST:BARABERAID. PS:BADDA
500
250.00
0.00
250.00
1202600007771210 MD.MOSHARRAF HOSSAIN
ISLAMI BANK BD. LTD BRANCHES CONTROL DEPTT, (BCD) 40, DILKUSHA C/A,
500
250.00
0.00
250.00
1202650020178319 MD. MAIDUL ISLAM
HOUSE NO- W/B-4, WEST FEROZSHAH COLONY, PAHARTALI, CHITTAGONG.
500
250.00
0.00
250.00
1202800009580999 MR. FAZLE ELAHI
6-A/5 ARAMBAGH,
500
250.00
0.00
250.00
1202800024721344 MD. RAFIQUL ISLAM
26/11 MAYA KANON PO. BASHABO PS. SABUJBAGH
500
250.00
0.00
250.00
1203140017441425 MD HANIF HAWLADER
ISLAMI BANK BANGLADESH LTD. (HO).ECSD 40 DILKUSHA C/A
500
250.00
0.00
250.00
Page 484 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204490006568738 ABU ASAD MD SAIFUR RAHMAN
930 EAST SHWARAPARA FLAT NO-B2 (2ND FLOOR) MIRPUR
9000
4,500.00
0.00
4,500.00
1202400016883509 MD. RAFIQUL ISLAM.
C/O DR ABDUR RAHMAN 36-KASHAI TOLY.PO-BABU BAZAR.
500
250.00
0.00
250.00
1204570026631143 MD ALAMGIR
16/1, SYED HASAN ALI LANE BABUBAZAR, DHAKA
500
250.00
0.00
250.00
1201580024881392 MD. ANOWAR
72/10, NORTH JATRABARI, MOLLAH BHABAN, UNIT-18, 4TH FLOOR. DOLPUR ROAD
500
250.00
0.00
250.00
1201640035421389 MD. ABUL KHAIR
43, DILKUSHA, 9TH FLOOR IBBL, DCZ, DHAKA
2000
1,000.00
0.00
1,000.00
1201890001615379 MD SIRAJ UD DULLA
L.B.J.M. STF QTR DEMRA DHAKA
500
250.00
0.00
250.00
1201900012017716 MAIN UDDIN KHONDAKER
C/O, ABUL KALAM AZAD (BABUL) 343/4, JAPRABAD,WEST DHANMONDI
500
250.00
0.00
250.00
1201940018262362 JAHANARA BEGUM
H# 19, R# 1, SONTEK, DHONIA, JATRABARI
500
250.00
0.00
250.00
1201970016325522 MR.MD.YEAKUB
CO% KAZI OFFICE, VIIL-PARADOGAIR(KONAPARA)
500
250.00
0.00
250.00
1202020006956222 MD.NASIR UDDIN
MA GENERAL STORE,MASJID MARKET SEC-6,BLO-D,
500
250.00
0.00
250.00
1202020009112066 JASMIN BEGUM
814/2,SOUTH DANIA,SHAMPUR.
500
250.00
0.00
250.00
1202020009112992 JASMIN BEGUM
814,SOUTH DANIA,SHAMPUR.
500
250.00
0.00
250.00
1202430005145388 MRS. NASIMA BEGUM
186/1,MIRHAJIRBAG,SOUTH JATRA- BARI,
500
250.00
0.00
250.00
1202490017340949 MD ABU YOUSUF
222 WEST DOLAIRPAR, JATRABARI
500
250.00
0.00
250.00
1202540028116634 MUHAMMAD ARIFUL ALAM
381/A, DIT ROAD WEST RAMPURA (DIABETIC HOSPITAL HCDP)
500
250.00
0.00
250.00
1202600004393787 UMMY HABIBA.
MD. MOFIZUR RAHMAN JATRABARI P.D.B. HIGH SCHOOL WAPDA COLONY
500
250.00
0.00
250.00
1202600006838068 MOHAMMAD MONIRUL ISLAM
HEMEL BHABAN, FLAT#401 JATRABARI WABDA COLONY DHAKA
500
250.00
0.00
250.00
1202600021632363 MD. IQBAL HOSEN
MUSLIM NAGAR, PS-TUSHARDHARA, MATUIL, DEMRA.
500
250.00
0.00
250.00
1202630026386473 MRS.KAMRUN NAHAR RAJU
120/17, NORTH SHAJAHANPUR SHANTINAGAR
500
250.00
0.00
250.00
1202640015206428 MD. TARIQL ISLAM
HOUSE NO-18, ROAD NO-4 POLASPUR, EAST DANIA SHAMPUR,
500
250.00
0.00
250.00
1202830007701956 MD.ABDUL HAQUE
ISLAMI BANK BANGLADESH LTD. JATRABARI BR,
10000
5,000.00
0.00
5,000.00
1202930027525094 ABDUL LATIF MOLLAH
48/B, KAZLARPER(2ND FLOOR), MADDHA PARA, PO-DANIA JATRABARI
500
250.00
0.00
250.00
1202960012807437 SAFIA BEGUM
VILL- DUOARIA, PO- JURKATI PS- NALCHITY
500
250.00
0.00
250.00
Page 485 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203110007157345 MD. AZHARUL ISLAM
581/B RASULPUR, BEAUTY VILA DANIA,
500
250.00
0.00
250.00
1203140024036581 GAJI ABDUL JASIM
13/A, FARIDABAD LANE P.O- FARIDABAD, SHAMPUR
500
250.00
0.00
250.00
1203150030287854 MUSTAFA HOSAIN
14,DHALPUR, MAA JEWLERS, DEMRA DHAKA
500
250.00
0.00
250.00
1203250012283609 AMIR HOSSAIN
'RAC OFFICE' BANGLADESH WATER DEVELOPMENT BOARD 72, GREEN ROAD
500
250.00
0.00
250.00
1204020028184628 MD. YEASIN MIAH
CO. KAMAL 82/3/B,RAHAMAN VILLA NORTH JATRABARI
350
175.00
0.00
175.00
1204050012659981 MD MAFIJUR RAHAMAN
SABBIR MOTORS 77 MOTIJHEEL.C/A
40000
20,000.00
0.00
20,000.00
1201510020888501 JANNATOL NAIEM ARCHI
87,NORTH BASHABOO(1ST FLOOR)
500
250.00
0.00
250.00
1201560008074823 KAMRUN NESSA
764/C, KHILGAON
1000
500.00
0.00
500.00
1201700000450566 NURUN- NABI
313, BLOCK-B, KHILGAON
1000
500.00
0.00
500.00
1201890005554583 FARZANA AKTER
C/O MD SHAHADAT ULLAH ISLAMI BANK BD LTD,BANGSHAL BR
500
250.00
0.00
250.00
1201900012086929 MAZEDA BEGUM
411, SOUTH GORAN
1000
500.00
0.00
500.00
1202150015295967 MUSTAK AHMED CHOWDHURY
371/2/A,KHILGAON(1ST FLOOR),
2500
1,250.00
0.00
1,250.00
1202190026855911 MD.AKTER-UZZAMAN KHAN
273 NORTH GORAN,SIPIBAGH CHATTOLA GOLY,(4TH FL.) KHILGAON,
500
250.00
0.00
250.00
1202200014542487 SHARMIN RAHMAN
396/C, MALIBAGH CHOWDHURYPARA
500
250.00
0.00
250.00
1202840021476571 SONIA AKTER
78,EAST GORAN KHILGAON
500
250.00
0.00
250.00
1203110013571621 MD. MOHIM UDDIN
362/A, KHILGOAN, DHAKA-1219
500
250.00
0.00
250.00
1203260005725492 MAHMUDA BEGUM
HOUSE-609/A, ROAD-19, KHILGAON TILPA PARA
500
250.00
0.00
250.00
1203600020271941 HOSNE ARA YESMIN
730/13, BLOCK-C, KHILGAON TALTALA
500
250.00
0.00
250.00
1204100021298236 MD. SHAFIKUL ISLAM
629- NOBINBAGH KHILGAON DHAKA
500
250.00
0.00
250.00
1204430021101773 MOHAMMAD WAHIDUZZAMAN
278/1, WEST MERADIA NABIN BUGH,
500
250.00
0.00
250.00
1201470000035238 MR. MD. SHAMSUL HAQUE
39/B, SENPARA PARBATA MIRPUR # 10
150000
75,000.00
7,500.00
67,500.00
1201520016253184 MR. MD. HAIDER ALAM
M/S, HAIDER BROTHERS, 08, MUNICIPAL MARKET, MISTRIKHANA ROAD, JESSORE,
10000
5,000.00
0.00
5,000.00
1201520017936445 MST. NURZAHAN BEGUM
225, OUTER CIRCULAR ROAD, BARO MOGHBAZAR,
500
250.00
0.00
250.00
Page 486 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201570007775053 A.B.M. GOLAM MOSTAFA
DIVISIONAL ESTATE OFFICE BANGLADESH RAILWAY KAMLAPUR
500
250.00
0.00
250.00
1201580007428638 MD. ABDUL AZIZ
ISLAM CHAMBER ,EASTERN HOUSEIG LTD . 7TH FLOOR , 125/A , MOTIJHEEL C/A
500
250.00
0.00
250.00
1201640036388267 MD. NADIM SHAKIL
43/10 L, SWAMIBAG
5000
2,500.00
0.00
2,500.00
1201690000193921 MOHAMMED SALAHUDDIN
326, GULBAG
1500
750.00
0.00
750.00
1201720029198542 KAMRUN NAHAR
VILL:KWRA WEST KHANDA, WORD NO.08,P.S:SHREEPUR,
500
250.00
0.00
250.00
1201720029570779 MD.ABDULLAH AL MAMUN
BASUNDARA TRADERS, 71,FAKIRAPOOL,MOTIJHEEL,
500
250.00
0.00
250.00
1201810000622892 MD. SHAHINOOR RAHMAN SHAHIN
VILL- DOGAIR(EAST PARA), P.O.-SHARUILA, P.S.-DEMRA, DHAKA
1000
500.00
0.00
500.00
1201910005052005 MD ABDUL MANNAN
27/2A MALIBAG CHOWDHURYPARA
500
250.00
0.00
250.00
1201940004814111 MD. ZAFRUL ISLAM
193/1 BARA MOGHBAZAR IMPERIAL TULIP, FLAT NO- B4
2000
1,000.00
0.00
1,000.00
1202030019624476 MD. UNOUS MIA
88 NO MOTIJHEEL JAME MOSQUE
500
250.00
0.00
250.00
1202080010618041 MD. MAHEDI MASUD
33/D, AHMED BAGH,
1000
500.00
0.00
500.00
1202120020501792 MD. AHSAN ULLAH SARKER
44/KA MAYAKANON MASJID ROAD, (2ND FLOOR),BASHABOO,
500
250.00
0.00
250.00
1202190000125416 SHARIF MD. SHAZEDUL ALAM
CRYSTAL HOMES, FLAT-E3, BLDG-02, 14, SIDDESHWARI ROAD.
500
250.00
0.00
250.00
1202240004386486 ABUL KASHEM
CHANDRIMA HOUSING, KAZI BARI,GUZIPURA,TONGI,
500
250.00
0.00
250.00
1202240005185965 SAIEDATUN NESSA (MUNNI)
60/45 A.DHALPUR.FARIDABAD. DEMRA
500
250.00
0.00
250.00
1202240006965712 MD.ALOM
C/O.KHURSHID ALOM. 20,DILKUSHA YOUSUF CHAMBER 8TH FLR.ECSD. HEAD
500
250.00
0.00
250.00
1202240009593071 MD.LITON MIAH
43/C,OTIS DIPONKOR RD. MAYAKANON.SABUJBAG
500
250.00
0.00
250.00
1202350010862675 MD. SIDDIKUR RAHMAN
GRAPHICS LTD. 9-G, 4TH FLOOR, MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202350016473475 HAZI ABUL KALAM
66, FAKIRAPUL BAZAR,
1000
500.00
0.00
500.00
1202370004820541 S. D. ALAM
92/1, MOTIJHEEL C/A,DHAKA
500
250.00
0.00
250.00
1202400024425614 MUSHTAQ AHMAD
51/1 NORTH DHANMONDI APT-2/B
500
250.00
0.00
250.00
1202400028323022 SYEDA ASHRAFIA AHMED
51/1, NORTH DHANMONDI, APT 2B,
500
250.00
0.00
250.00
1202420012472216 MD. JAVED AKTER
C/O, JUTE EXPO TRADING CORP. ISPAHANI BUILDING, 7TH FLOOR, 14-15,
500
250.00
0.00
250.00
Page 487 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202430024140278 AMINUL ISLAM
35/6,KAZIRBAGH,P.O-WARI,
500
250.00
0.00
250.00
1202490001454970 SK MARUF AHAMED
HAZI RAMIZUDDIN HOSUE, 76-1-B-2, NORTH JATRABARI,
500
250.00
0.00
250.00
1202490003411532 MD SAYEDUR RAHMAN
SHAHEED NABI HIGH SCHOOL 11 MURAD SARAK, TIKATULY
6000
3,000.00
0.00
3,000.00
1202490005165382 MOHAMMAD ANWAR HOSSAIN
93 LILY PLAZA (2ND FLOOR) MOUCHAK
4000
2,000.00
0.00
2,000.00
1202490008145482 MOAZZEM HOSSAIN
143 WEST CHEORA PARA, MIRPUR
500
250.00
0.00
250.00
1202490015163898 GOLAM ROBBANI
C/O MD ZAMAL UDDIN, SENIOR PRINCIPAL OFFICER, IBBL LOCAL OFFICE, 75
500
250.00
0.00
250.00
1202490015241881 MD IBRAHIM
C/O MD ZAMAL UDDIN, SENIOR PRINCIPAL OFFICER, IBBL, LOCAL OFFICE, 75
500
250.00
0.00
250.00
1202490015253589 MD KAMAL UDDIN
C/O MD ZAMAL UDDIN, SENIOR PRINCIPAL OFFICER, IBBL, LOCAL OFFICE, 75
500
250.00
0.00
250.00
1202490015693325 MD IBRAHIM BHUIYAN
SENIOR OFFICER, IBBL, LOCAL OFFICE, INVESTMENT DEPTT. 75 MOTIJHEEL C/A
500
250.00
0.00
250.00
1202600018401966 MD. SAIFUL ALAM
B-57/F-5, MOTIJHEEL COLONY,
500
250.00
0.00
250.00
1202610023775205 KHADIJA AKTER
FLAT-4A,85/1 KADAMTOLA, EAST BASABOO
500
250.00
0.00
250.00
1202620010632668 SAYED HASAN KHAN CHOWDHURY
59/1, SHANTI BAGH
1000
500.00
0.00
500.00
1202640005524177 NAIBUL ISLAM
K. M MOHIBUL ALAM (ADVOCATE) 78 MOTIJHEEL C/A (4TH FLOOR),
500
250.00
0.00
250.00
1202680025765584 SHAHNAZ PARVIN
C/O. HABIBUR RAHMAN BASHATI CONDOMINIUM APT.AB14, H-15, R-17, BANANI
500
250.00
0.00
250.00
1202760000007981 MD. SALIM KHAN
HOUSE NO. 29, ROAD NO. 3/D SECTOR-9 UTTARA MODEL TOWN
3000
1,500.00
0.00
1,500.00
1202760004006725 MD. ASADUZZAMAN
428/B, KHILGAON,
500
250.00
0.00
250.00
1202760027048126 MD. SAYEM KHAN
C/O:MD. SHAHIDULLAH SECURITIES LTD. ROOM # 713 , DSE BLDG, 9/F, MOTIJHEEL
3000
1,500.00
0.00
1,500.00
1202830016469011 WAZEDUL BARI
B-88,/F-3, AGB COLLONY MOTIJHEEL DHAKA
41500
20,750.00
0.00
20,750.00
1202840021476601 MINHAJ HOSSAIN
78,EAST GORAN KHILGON
500
250.00
0.00
250.00
1202900007586264 MASUMA RAHMAN
C/O. S.M. MIZANUR RAHMAN(P.EX) BDC LTD.ISLAM CHAMBER(9TH FL.) MOTIJHEEL
500
250.00
0.00
250.00
1202980028946876 SARMIN JAHAN
55/12, NORTH MANIK NAGAR, DHAKA
500
250.00
0.00
250.00
1203150008608905 MD. ABDUS SABUR
C/O. MD. ASHRAF ALI KA/47/2,NADDA,FLT-4B,BARIDHARA GULSHAN-2,DHAKA
500
250.00
0.00
250.00
1203150008786851 MRS PEARA BEGUM
10/4, 4TH FLOOR MOTIJHEEL
500
250.00
0.00
250.00
Page 488 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150018958938 SAHINA BEGOM
HOUSE-C/108, FLAT-2/A/B ROAD-06, SHAYMOLI HOUSING LTD SHEKHERTAK,
500
250.00
0.00
250.00
1203280018746412 MD.MOKTAR ALI GAZI
MAFI+SOHAG.139/2-A NORTH MUGDA PARA .(3RD FLOOR)
500
250.00
0.00
250.00
1203350015116753 MD. KHALADUR RAHMAN
42/2, A NORTH MANIK NAGAR (3RD FLOOR)
254
127.00
0.00
127.00
1203490007534871 MD. SHAH ALAM KHAN
SDE,CCPP,APSCL
5000
2,500.00
0.00
2,500.00
1203600019199222 MORRIYUMUN NESSA
1, MOMENBAGH, RAJARBAG
500
250.00
0.00
250.00
1203750016069786 MD. SHAHID ULLAH
PARAMOUNT HEIGHTS (5TH FLOOR) NO- 5/B 65/2/1 BOX CULVERT ROAD, PURANA
66500
33,250.00
1,237.50
32,012.50
1203810014813943 A.K.M. RAFIQUL ISLAM
11/1 A, KABI JASHIM UDDIN RAOD NORTH KAMLAPUR,
500
250.00
0.00
250.00
1203810015184704 SALINA BEGUM
11/1,A, KOBI JASHIMUDDIN ROAD NORTH KAMLAPUR,MOTIJHEEL
3000
1,500.00
0.00
1,500.00
1203910018757789 MD. SALIM HOSSAIN
102/04(2ND FLOOR) MIDDLE PAIKPARA, MIRPUR
2000
1,000.00
0.00
1,000.00
1203940020577335 MRS. KANIZ FATEMA JOHURA
71,RAHMAN MANSION,BANANIPARA ACADEMI,FENI
500
250.00
0.00
250.00
1203980052386717 ALIMOON SHABNAM
EASTERN RAINBOW, FLAT # 2/1106 41/3-4, PURANA PALTAN CULVERT ROAD
25000
12,500.00
0.00
12,500.00
1204100019088441 MD. SHAHADAT HOSSAIN
420 NORTH KAZI PARA MIRPUR-2, KAFRUL
10000
5,000.00
0.00
5,000.00
1204100027933624 NASIR AHMED BHUIYAN
53 DIT EXTENSION ROAD 4TH FLOOR NAYAPALTAN MOTIJHEEL
500
250.00
0.00
250.00
1204130022894598 SANZIDA KHANAM
67/3, PARADAISE MUGHOL HOUSE FLAT-B/2, SHANTINAGAR
500
250.00
0.00
250.00
1204460000065596 MD.SHAWKAT HOSSAIN
179/1, LALBAG ROAD P.O- POSTA
3000
1,500.00
0.00
1,500.00
1204560000066392 MR. A.K.M FAZLUL HOQUE
628/A, KHILGAON ROAD-21
15000
7,500.00
0.00
7,500.00
1204570009944553 MD. FEROZ ALAM
RAHIMAFROOZ DISTRIBUTION LTD 104 MOTIJHEEL C/A GLOBE CHAMBE
500
250.00
0.00
250.00
1601880000066566 SHAMSUN NAHAR
GULBAGH TOWER , FLAT 5/C FLOOR- 5TH H # 399 / 1 (NEW GULBAGH JAME
2500
1,250.00
0.00
1,250.00
1601880000066606 MD. ISHTIAQ HUSSAIN
GULBAGH TOWER , FLAT - 5/C FLOOR- 5TH , H # 399/1 ( NEAR GULBAGH JAME
500
250.00
0.00
250.00
1601880016546941 MOHASIN SIDDIQUE
33, TO[P KHANA ROAD, 11TH FL. R#C,
4000
2,000.00
0.00
2,000.00
1202020053826582 MST. SHAHANARA KHATUN
FLAT# 4A, HOUSE# 530, LANE# 10 DOHS, BARIDHARA
3500
1,750.00
0.00
1,750.00
1204340004137163 MD. MOJIBUR RAHMAN
EXECUTIVE,UTTARA MOTORS LTD, UTTARA CEN.102,SHAHID TAJUDDIN AHMED
5000
2,500.00
0.00
2,500.00
1202200014781850 MRS.ROKEYA SAFI
505/6,ELYSIUM BHABON,TIKATULI
500
250.00
0.00
250.00
Page 489 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202490022184579 ABIDUR RAHMAN
JKC SECURITIES LTD 158-160 MOTIJHEEL C/A
1000
500.00
0.00
500.00
1203570027290380 MD. NADIR-UZ-ZAMAN
H-208 KADOM ALI ROAD ABDULLAH LANE SOUHT MANDA SABUJBAG
500
250.00
0.00
250.00
1203800016083210 MD.NASIR ULLAH
C/O WAQF OFFICE, EAST BAGICAGOAN, COMILLA.
500
250.00
0.00
250.00
1203880045447961 MD. ABBAS UDDIN PATAORI
1/9, STAFF QUATER, WARI, JATRABARI, DHAKA
3000
1,500.00
0.00
1,500.00
1201530006346670 NASRIN AKHTER
C/O: KAMRUL ISLAM, 114/1, CHORPARA, MYMENSINGH
2500
1,250.00
0.00
1,250.00
1201890001752881 A. H. M ABDUN NOOR
IBBL ,MOUCHAK BRANCH,HOSAF TWIN TOWER,HOLDING NO.257-259 NEW
500
250.00
0.00
250.00
1201890002157643 A.H.M ABDUN NOOR
IBBL,MOUCHAK BR. MALIBAGH HOSAF SOPPING COMPLEX DHAKA
500
250.00
0.00
250.00
1201940010145502 FARIDA YASMIN
193/1 BARO MOGHBAZAR IMPERIAL TULIP FLAT NO- B4
2000
1,000.00
0.00
1,000.00
1201940042155458 MD. KHAIRUL ISLAM
263, EAST RAMPURA GROUND FLOOR
2500
1,250.00
0.00
1,250.00
1201980003614774 MD. SHAHIDUL ALAM
109, KAKRAIL KARNAPHULI GARDEN CITY FLAT NO-16/B,
500
250.00
0.00
250.00
1201980003700151 MD. SHAZZAD HOSSAIN
FLAT-16/B, 109, KAKRAIL KARNAFULI GARDEN CITY
500
250.00
0.00
250.00
1202200001143373 MD. NOOR ALAM
ISLAMIC EDUCATION SOCIETY, 73, OUTER CIRCULER ROAD, BARA MOGH BAZAR
5500
2,750.00
0.00
2,750.00
1202200014359130 SHAIKH ABU MOHAMMAD
BUILDING NO-127, FLAT NO-C-9, IDEAL ZONE. AGB COLONY. MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202400022399145 MD. MHFUZUL HUQ
VILL- NORTH LAXMIPUR, PO- LAXMIPUR, PS- KULIARCHAR
500
250.00
0.00
250.00
1202430026788509 MD. ABUL KASHEM
464 SOUTH GORAN, P.O+P.S-KHIL- GAON.
500
250.00
0.00
250.00
1202540002095939 MRS. ANZUARA BEGUM
124 SOUTH GORAN (2ND FLOOR) KHILGAON
500
250.00
0.00
250.00
1202550007069249 MRS. TASNUVA NOOR NIPU.
C/O, MD. ABUL BASHAR SARDER MONZIL 425/KHA 2ND, FLOOR, MALIBAG BAZAR
500
250.00
0.00
250.00
1202550010766661 MST. RABEYA KHATUN
7/3-A, SHANTIBAGH (2ND FLOOR) DHAKA.
500
250.00
0.00
250.00
1202550013943939 MD.SHAHIDUL ISLAM
2ND FLOOR, 28, MODDO BASABO
500
250.00
0.00
250.00
1202600004877564 MD. KHALIL
553 NORTH SHAHJAHAN PUR
500
250.00
0.00
250.00
1202620006969788 MD. ABDUL KADER
CHINA AIRLINES, 67 NAYA PALTON CITY HEART (5TH FLOOR )
500
250.00
0.00
250.00
1202640020820496 MORSHEDA AKTER KHANAM
C/O-REZA(MUNNA) RAFA MOTORS, 64,BIJOY NAGAR
500
250.00
0.00
250.00
1202830014183296 MD.MASBAHUL ISLAM
CENTURY CASTLE 32/A, FLOOR#3/B, R#1, SEC#06, UTTARA.
500
250.00
0.00
250.00
Page 490 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202890005051929 MD.FAZLE HADI
22/1 KUSUM BAG RAJAR BAG BASHABO SUBVJBAG
500
250.00
0.00
250.00
1202930012978198 MS. LUBNA SUMAIA
C/O NAYEEM HASAN SADY, 1-F/6, MIRBUGH, MOGHBAZAR
500
250.00
0.00
250.00
1202930016671639 SAIDATUN NESA PERVEEN
359, NORTH SHAJAHANPUR, GROUN FLOOR, NEST SIDE, MIR BHABAN,
500
250.00
0.00
250.00
1202960005597578 MD ABDUL KADER
CHINA AIRLINES 67, NAYA PALTAN
500
250.00
0.00
250.00
1203020000599824 MD.GOLAM RABBANI
310/5, EAST GORAN, ROAD-10, FLAT-D3.
500
250.00
0.00
250.00
1203040026377462 MD. KHAIRUL ISLAM
120/GA, KABI BE-NAJIR, BAGANBARI R/A, NORTH SHAJAHANPUR
500
250.00
0.00
250.00
1203060006459873 MRS. AFROZA ANWAR
5C, SHELTECH NIHARIKA 7. SIDDESWARI ROAD
500
250.00
0.00
250.00
1203140019141594 MRS. SHAJEDUN NAHAR
KHALEQUE & CO.73,EASTERN COMMERCIAL COMPLEX(12TH FLOOR) KAKRAIL
500
250.00
0.00
250.00
1203190011583493 MD. EMDADUL HAQUE
123, MALIBAGH 1ST LANE,
500
250.00
0.00
250.00
1203530012255839 MD. MONIRUL HASAN SHAHIN
222/14/B, MALIBAGH PABNA COLONY
500
250.00
0.00
250.00
1203570014447501 MD. HABIBUR RAHMAN
VILL: GOMADAR DANGI P.O: SADARPUR
500
250.00
0.00
250.00
1203810018669781 MR. ABDULLAH-HIL-BAKI
C/O ENGR. MD ATAUR RAHMAN PDB OFFICERS QTR 1ST FLOOR CHAITALI 1 SOUTH
5000
2,500.00
0.00
2,500.00
1203960016480634 BIBI RAHIMA
G-7/1/4, MOTIJHEEL, T&T COLLONY, DHAKA
500
250.00
0.00
250.00
1204090007769378 MD. ABUL KALAM AZAD
KHALEQUE & COMPANY 73, KAKRAIL ROAD (12TH FLOOR),
500
250.00
0.00
250.00
1204330019772434 MD. ABDUL MOMEN
B-316,KHILGAON,TALTOLA 2ND FL(LEFT) DHAKA
1500
750.00
0.00
750.00
1204830045975738 JELIMIN AKTER
FLAT-4F,102-B,MALIBAGH CHOWDHURYPARA
700
350.00
0.00
350.00
1603700015152936 ROKON UDDIN AHMED
FLAT#2/502,EASTERN PAIR, 88, SHANTINAGER
1000
500.00
0.00
500.00
1201510027682922 TAHIRA FARZANA
80/4.NAWABPUR ROAD DHAKA
500
250.00
0.00
250.00
1201520000934592 MRS. AZMERY HOSSAIN
C/O, KHALEQUE & SONS, 210, NAWABPUR ROAD,
500
250.00
0.00
250.00
1202430024719517 KHONDAKER SHAHRIOR
THE DHAKA MACHINERIES 198/1 NAW AOWABABPUR ROAD DHAKA
500
250.00
0.00
250.00
1202600013177188 MST. MAHFUJA BULBUL
BANARI PARA HOUSE. 38/2 WEST MALIBAGH.
500
250.00
0.00
250.00
1203020015992969 JOYNAL ABEDIN
23/1, NORTH MANIK NAGAR SABUJBAG
500
250.00
0.00
250.00
1203270020083271 A N M FARUK
HOUSE NO - 190, SIDDIKBAZAR
500
250.00
0.00
250.00
Page 491 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203270027310972 ANM FARUK
HOUSE-190,SIDDEK BAZER,
500
250.00
0.00
250.00
1203310000544220 MD. IQBAL HOSSAIN
MACHINE HOUSE 80/1 NAWABPUR ROAD
1500
750.00
0.00
750.00
1203310003935999 TAHREER NAWAZ
96, KAKRAIL (1ST FLOOR)
500
250.00
0.00
250.00
1203310005298504 TANZINA SHAHRIN
96, KAKRAIL
500
250.00
0.00
250.00
1203310005298512 MOHIUDDIN IBNUL ARABI
96, KAKRAIL
9000
4,500.00
0.00
4,500.00
1203310007068196 AHAMAD KABIR
CBM GROUP,210-211,NAWABPUR ROAD,
500
250.00
0.00
250.00
1203310007068378 JAINUL ABEDIN JAMAL
210-211,NAWABPUR ROAD
500
250.00
0.00
250.00
1203310007159783 MD.AFZAL KORAISHI
210,NAWABPUR ROAD
500
250.00
0.00
250.00
1203310007202853 MD.JASHIM UDDIN
CBM GROUP,210-211,NAWABPUR ROAD,
500
250.00
0.00
250.00
1203310007646523 MD.TARIKUL ISLAM
CTG.BUILDER`S,210-211,NAWABPUR ROAD,
500
250.00
0.00
250.00
1203310017694481 MD.FAZLUL KABIR
CBM GROUP,210-211,NAWABPUR ROAD,
500
250.00
0.00
250.00
1203310020166553 FORIDA EASMIN
3/1,CHANDRA MOHAN BASAK STREET WARI,
500
250.00
0.00
250.00
1203310023605641 MOHAMMED HOSSAIN
210-211,NAWABPUR ROAD,
500
250.00
0.00
250.00
1204130022689299 MOHAMMAD HUMAYUN KABIR
HOUSE-14/1, NORTH SOUTH SIDDIQUE BAZAR
500
250.00
0.00
250.00
1204500015123037 MD. HABIBUR RAHMAN
5, HAIR STREET, WARI
500
250.00
0.00
250.00
1204830003239006 MOLLA MOFIZUL HAQUE
11, MADAN PAL LANE NAWABPUR
22000
11,000.00
0.00
11,000.00
1204830003866777 MOLLA AMINUL HOQUE
11, MADAN PAL LANE NAWABPUR
32000
16,000.00
0.00
16,000.00
1201470010719776 SIRAJUL ISLAM
'MILON MANZIL' (1ST FLOOR), 60, SOUTH KUTUB KHALI, P.O.-DANIA.
500
250.00
0.00
250.00
1201640002159479 MD.ANOWARUL ISLAM
ECL,345,SEGUN BAGICHA(1ST FL)
500
250.00
0.00
250.00
1201770004666739 3309 - ABUL KASEM FAZLUL HUQ
5/1, WEST JATRABARI 2ND FLOOR
500
250.00
0.00
250.00
1202050003215774 MR. MD. FARUK AHMED
G-24/13 T & T COLONY MOTIJHEEL
500
250.00
0.00
250.00
1202060004466905 MD. ABDUL HAQUE
C/O, ABDUL MATIN BHUIYAN EASTERN COMMERCIAL COMPLEX ROOM NO. 306, 73,
5000
2,500.00
0.00
2,500.00
1202210026842078 MD. ANISUR RAHMAN
11/11 A-1, K.M. DAS LANE TIKATOLY
500
250.00
0.00
250.00
Page 492 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202320020622787 SYED MOHIBUL HAQUE
B-93 F-11 MOTIJHEEL A. G.B COLONY DHAKA
500
250.00
0.00
250.00
1202400013564719 MD SHAMSUZZAMAN BHUIYAN
ROOM-1409,BHABAN-6,MINISTRY OF SHIPPING,BANGLADESH SECRE TARIAT,
500
250.00
0.00
250.00
1202540010310034 MD. SAIFULLAH KHAN
C/O KHANMD. RAFIQUL ISLAM TAJ UDDIN ADARSAH HIGH SCHOOL DAKSHINGOAN
500
250.00
0.00
250.00
1202640025277392 MD. MOSTAFA HOSSAIN
ADVENT EXPRESS, 3/10 NAYA PALTAN, SALEH MANSION (GR FL.)
1000
500.00
0.00
500.00
1202860007362066 MD. AMINUL ISLAM
H# 27, (3RD FL.), MOLLICA RESIDENTIAL AREA, SECTION#07, MIRPUR
500
250.00
0.00
250.00
1203060006003401 MD. ABUL KHAIR MOZUMDER
C/O- ABDUS SALAM, 71, NAYAPALTAN (VIP-ROAD)
500
250.00
0.00
250.00
1203140017633863 JAMAL HOSSAIN
JAMAL HOSSAINC/O MD.MOIN UDDIN SUMON,1/20/5 EAST BASHABOO,
500
250.00
0.00
250.00
1203190020235451 MOHAMMAD MASUDUR RAHMAN
C/O-AFJAL HOSSAIN,UNITY OPTIES STATION ROAD,NOTUN BAZAR
500
250.00
0.00
250.00
1203210008738646 SALMA AKTER
B-79,G-13,2ND FLOOR MOTIJHEEL A.G.B.COLONY HOSPITAL ZONE
500
250.00
0.00
250.00
1203300017033259 DR.MAHBUB UR RAHMAN
2/2 B PURANA PALTAN.
1500
750.00
0.00
750.00
1203370020402983 MD.WOLIAR RAHMAN
AL AMIN PARA, DORY MAGURA
500
250.00
0.00
250.00
1203520028901609 SABRINA AKHAND LIZA
6-C,NAKSHI HOMES,6/1/A TOPKHANA ROAD, SEGUNBAGICHI DHAKA-1000
2000
1,000.00
0.00
1,000.00
1203570015792648 MD. ANOWARUL ISLAM
MD. ANOWARUL ISLAM 11 NAYA PALTAN 1ST FL. MASJIDGALI PALTAN
53000
26,500.00
225.00
26,275.00
1203600014408888 SABINA YASMIN
27/6/A TOPKHANA ROAD
500
250.00
0.00
250.00
1203600014408944 SABINA YASMIN
27/6/A TOPKHANA ROAD
500
250.00
0.00
250.00
1203880040997486 MD. RAFIQUL ISLAM
87, PURANA PALTAN LANE, PALTAN TOWER, DHAKA
2500
1,250.00
0.00
1,250.00
1201690046178661 MD.SHAHJAHAN KHAN
SHAJIB SHOES 37 FULBARIA SUPER MARKET 2ND FLOOR, DHAKA
40500
20,250.00
0.00
20,250.00
1202200001860353 ABUL FATHEH MOHAMMAD MOSHAFIQU
C/O. MAKSUDUR RAHMAN IBBL, IBW, HO. 40, DILKUSHA,
500
250.00
0.00
250.00
1202200014439247 REZAUL KARIM
135/F-5, KAMLAPUR, ROOM NO-203
500
250.00
0.00
250.00
1202350022212871 TAIBUR RAHMAN
MATUAIL KERANI PARA JATRABARI,
500
250.00
0.00
250.00
1202640009855883 AFIFA AKTAR
122/1 UTTAR MUGDA SHABUJ BAG
500
250.00
0.00
250.00
1203000026888818 MD AZIZUR RAHMAN
14, RAJUK AVE (3RD FLOOR) MOTIJHEEL C/A
500
250.00
0.00
250.00
1203010004960740 SAIFUDDIN MAZUMDER
ADVENT EXPRESS LTD. 3/10,NAYA PALTAN (GR FL .) SALEH MANSION
9000
4,500.00
0.00
4,500.00
Page 493 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140026112097 MD. AMANULLAH.
B-7/E-5,MOTIJHEEL COLONY IDEL ZONE.MOTIJHEEL
500
250.00
0.00
250.00
1203150018552548 MD MONIRUZZAMAN
EXPRESS LTD 58 DILKUSHA DHAKA
500
250.00
0.00
250.00
1203350014021653 MD. ANWAR HOSSAIN
B.G.T.D, 24-3 CHAMILIBAGH SHANTINAGAR CHOWRASTA
385
192.50
0.00
192.50
1203520024639138 ZAKIR HOSSAIN
HOUSE NO CEN ( H ) -20, ROAD NO- 108 GULSHAN MODEL TOWN
3000
1,500.00
0.00
1,500.00
1204000024856393 MD.MASBHA UDDIN
467/C KHILGOAN JUDGE MONJIL-1.
500
250.00
0.00
250.00
1204470027337810 KAZI TANZEER ISLAM
511, SADEK DOFADAR ROAD, GOBINDA -5/5
500
250.00
0.00
250.00
1201580023459711 MD. ZAKARIA
45 EAST RAMPURA .
500
250.00
0.00
250.00
1201580023583835 TAWHIDA HASAN
45, EAST RAMPURA .
500
250.00
0.00
250.00
1201580023642257 HABIBA BINTA SALAM
38. ULON , WEST RAMPURA .
500
250.00
0.00
250.00
1201770010061374 6769 - JAYANTA KUMAR GHOSH
EASTARN HOUSE APPERTMENT FLAT 7/401 ROAD-7 BLOCK-B BONOSREE
6000
3,000.00
0.00
3,000.00
1201770012226841 7865 - MD. MONIRUL ISLAM
HEAD OFFICE BDR OPS& TRG DTE PEELKHANA
500
250.00
0.00
250.00
1202260018491251 MD. IBRAHIM
180F/1 EAST RAMPURA IBRAHIM TELECOM CENTRE, MOLLAHA BARI
500
250.00
0.00
250.00
1202490026233247 MD LOKMAN
KHA 166/1 MIDDEL BADDA
500
250.00
0.00
250.00
1202530021088183 ZAHIRUL ISLAM.
HOUSE-7, ROAD-6, BLOCK-A, BANASREE, RAMPURA, DHAKA- 1219
500
250.00
0.00
250.00
1202790014496991 MRS SALINA RAHMAN
432/7,4TH FLOOR,EAST MALIBAGH,
150
75.00
0.00
75.00
1202950018482356 ROKEYA NASRIN
2/403, EASTERN BANASREE APT. ROAS-7,BLOCK-B, BANASREE RAMPURA
500
250.00
0.00
250.00
1203110005281085 NUR-E-HELAL
HOUSE#8, ROAD# 3 BLOCK-A, BANASREE, RAMPURA
500
250.00
0.00
250.00
1203150016635167 MOHAMMAD FAHIM UDDIN
C/O-SULTANA RAZIA (COMPUTER OPERATOR) OFFICE OF THE MD, ASHUGANJ
500
250.00
0.00
250.00
1203150019278765 MD NURULLAH
C/O SULTANA RAZIA (COMPUTER OPERATOR) OFFICE OF THE MD;
500
250.00
0.00
250.00
1203260022388657 SHARNA
HOUSE-40 ROAD-3 BLOCK D BANASHREE PROJECT RAMPURA
500
250.00
0.00
250.00
1203570020522882 BHUYAN PAPIA SULTANA
RAMPURA MOHANAGAOR PROJECT HOUSE NO-173. ROAD NO-7
500
250.00
0.00
250.00
1203610012699110 MD.NAZMUL AHSAN
154/3,WEST RAMPURA, KHILGAON.
500
250.00
0.00
250.00
1204040022435941 MD. MOBARAK HOSSAIN
335/6-B EAST RAMPURA
500
250.00
0.00
250.00
Page 494 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204050022105524 TANIA ISLAM
127/B, WEST ULON (1ST FLOOR), RAMPURA,
500
250.00
0.00
250.00
1204050022105583 MD. FIROJ MIAH
127/B, WEST ULON (1ST FLOOR), RAMPURA,
500
250.00
0.00
250.00
1204050025014462 MD. ABDUL KADER MIAH
127/B, WEST ULON,(1ST FLOOR) RAMPURA
500
250.00
0.00
250.00
1204130021823368 JOHORA JANNAT
432/7, (3RD FLOOR) EAST MALIBAGH
500
250.00
0.00
250.00
1202640006754898 SALMA AKTAR
23, KG. GUPPTALANE LAXMI BAZAR
500
250.00
0.00
250.00
1202760009229465 MS. FARJANA AKTER
POPY LIBRARY, 38, BANGLABAZAR
500
250.00
0.00
250.00
1202760010766265 MD. MIRAJUL HOSSAIN
NIPA PRINTING PREES, 3/A/1 PATUATULY LANE
500
250.00
0.00
250.00
1202830015756323 MD. KHURSHED ALAM
MD. KHURSHED ALAM , C/O, MOHAMMAD ALI , IBBL SADARGHAT BRANCH DHAKA
500
250.00
0.00
250.00
1203140034209828 PRABIR CHOWDHURY
12/4, B.K DAS ROAD, FARASGONG, PO- DHAKA SADAR.
1500
750.00
0.00
750.00
1203500022457986 MD. SHAMSUL ALAM
3NO. ALOMEGANJ ROAD,FARIDABAD FARIDABAD
500
250.00
0.00
250.00
1204100020336623 MD. RUBEL MIA
31/32 P.K. RAY ROAD
500
250.00
0.00
250.00
1201600014482150 MOHAMMED ELIAS
IMAM GROUP OF IND. SURIYA MANSION 30 AGRABAD, CTG.
500
250.00
0.00
250.00
1201820016203236 MD. NURUL HOQUE
11-C,AVE-5 R#15/1,H#15,PALLABI
500
250.00
0.00
250.00
1202200013708555 MD. WAHIDUR RAHMAN
C/O- NEW PARJOAR HOTEL 48, KARIMULLAR BAG, POSTA GOLA
500
250.00
0.00
250.00
1202210001664030 SHAKHOR CHANDRA HALDER
B-34 C/O,ALIM,RAVER VIEW H-ING ARCHEN GATE. POSTAGOLA
500
250.00
0.00
250.00
1202630029334331 NURUL ISLAM
C/O JANU MIAR BARI. VILL+PO-VHOWANI GONJ DIST-LAXMIPUR
500
250.00
0.00
250.00
1202640009341309 MD. ZOHIRUL ISLAM CHOWDHURY
M AHMED & CO. 67 BB AVENUE (2ND FLOOR)
500
250.00
0.00
250.00
1202640009341491 MD. ZOHIRUL ISLAM
M AHMED & CO. 67 BB AVENUE 2ND FLOOR
500
250.00
0.00
250.00
1202840013167397 MOMOTAZ BEGUM
FARIDABAD LIBRARY ISHORICHARAN ROY ROAD, FARIDABAD
500
250.00
0.00
250.00
1203570019278409 MD.JALAL UDDIN
AL-HAZ SAKIL AHAMMED,RAJA BARI P.O-FARIDABAD
500
250.00
0.00
250.00
1203880021504747 MD. ISMAIL HOSSAIN
NATORE TECHNICAL SCHOOL & COLLEGE STAFF QUARTER
500
250.00
0.00
250.00
1201510016706824 MRS JANNATUL FERDOUS
SKY VIEW GARDEN FLAT#F-1 , 77/1, 79/1 SHANTINAGAR DHAKA
500
250.00
0.00
250.00
1201510026663947 NIHER AFROZ LUNA
MD.OBAIDUR RAHMAN,GOVT.COMMER CIAL AUDIT,ADM-02,7TH FL.AUDIT
500
250.00
0.00
250.00
Page 495 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201570000678208 RAHIMA AZIM
E-37(2ND FLOOR), ARAMBAGH R/A, EXTENTION PALLABI, MIRPUR-7, MIRPUR,
5000
2,500.00
0.00
2,500.00
1201580025673819 SYEDA ANITA ISLAM
C/O.ABDUS SAMAD SOHEL,H#325/1, ROAD#10,EAST GORAN,HAJI MOSJID
3000
1,500.00
0.00
1,500.00
1201820021285559 MD.RUSSEL
100/1,NAYA PALTAN(GR.FLOOR) DHAKA
500
250.00
0.00
250.00
1202370017654490 MD. MONWARUL ISLAM
C/O MD. SHAMSHER ALI, HOUSE# 146, ROAD# 05, FLAT# 3A, BLOCK -C,
1000
500.00
0.00
500.00
1202400028928530 SALMA KHANAM
40/A, PURANA PALTAN LANE
500
250.00
0.00
250.00
1202600026871819 MD. MOSHAROF HOSSAIN
CENTRAL POLICE HOSPITAL NURSINH COMPLEX
500
250.00
0.00
250.00
1202610002752104 MD. KAMAL HOSSAIN
COLOR CEARTION, 131 D.I.T. EXT ROAD. FAKIRAPOOL. DHAKA.
500
250.00
0.00
250.00
1202640014536701 AZHARUL ISLAM SIRAGI
30, VIP ROAD, KAKRAIL
500
250.00
0.00
250.00
1202790006404949 DEWAN RAFIQUL ISLAM
GAGAN SHIRISH FLAT C-4, 76-76/1, PANTHAPATH, DHAKA
48000
24,000.00
0.00
24,000.00
1202930007408858 S.M. BASHIRUZZAMAN
ISLAMI BANK HOSPITAL, 24/B, OUTER CIRCULAR RD. MOTIJHEEL
1000
500.00
0.00
500.00
1203260012732079 MRS SHILPY
78/12,EAST RAMPURA KHILGAON
500
250.00
0.00
250.00
1203060007659559 MUHAMMAD ZAHIRUL KABIR MOLLAH
C/O.- ARISTOPHARMA LTD. PLOT-21, ROAD-11, SHAMPUR, KADAMTALI I/A,
12300
6,150.00
0.00
6,150.00
1203300018286448 WAHIDA BEGUM
C/O- SUMON MILITARY WASHING MILL, KALIGONJ SCHOOL ROAD.
500
250.00
0.00
250.00
1204220028902365 MADHAB CHANDRA BONIK
RAJ PHARMACY, GOLAM BAZAR, KERANIGONJ
500
250.00
0.00
250.00
1202840039298349 MAHBUBUR RAHMAN
MAHBUBUR RAHMAN,SQUARE LOCAL OFFICE,CHRISTIAN MISSION HOUSE
3000
1,500.00
0.00
1,500.00
1202840050082286 ROKSANA YEASMIN
8/259, JASHIM UDDIN ROAD, SOUTH ALIPUR, P.O+DIST-FARIDPUR
12500
6,250.00
0.00
6,250.00
1202630019444208 NURE AKTER
AL MARWAH OVERSEAS 66/A NAYA PALTAN SHAMA COMPLEX
500
250.00
0.00
250.00
1202630021809288 NARGIS AKTER
M/S. FAYSAL & BROTHER'S 154, ARAMBAG (OPPOSITE GIRLS SCHOOL)
500
250.00
0.00
250.00
1202580028601822 MD.ASHAQU BHUIYAN
135/F, ROOM# 111, SARDER COLONY, SOUTH KAMLAPUR
500
250.00
0.00
250.00
1201590023586989 SOHANA AKTER
TEACHER'S TRAINING COLLEGE
500
250.00
0.00
250.00
1201590026470603 MD. AMIR HOSSAIN
C/O- ROYAL CAPITAL LTD. FENI BRANCH, CITY PLAZA (2ND FLOOR) P.O-FENI
500
250.00
0.00
250.00
1201590027746727 GOL JAHAN ARA BEGUM
POPULAR LIFE INSURANCE CO. LTD MOHIPAL PLAZA, 3RD FLOOR
500
250.00
0.00
250.00
1201780024012338 MD.KAMRUZZAMAN
ANAWARA COSMATIC SHOP ANAWARA SUPER MARKET S.S.SK RD FENI
500
250.00
0.00
250.00
Page 496 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780026670180 MOHAMMAD HANIF
VILL: MYAJ BRI, PO:KALI DAHA- 3900, P.S: FENI, DIST: FENI
500
250.00
0.00
250.00
1202200016498322 NURE JINNATH KHANUM
131,' NOOR JAHAN BHABAN', MOULOVI ANOWAR ULLAH ROAD, NAZIR ROAD,
500
250.00
0.00
250.00
1202490015380952 MD ISMAIL
YOUNUS TEA HOUSE YOUNUS CENTER, S.S.K. ROAD
500
250.00
0.00
250.00
1202830011662313 RINA AKTER
C/O-SAIFUL, 135/F, SARDER COLONY, ROOM# 111, SOUTH KAMALAPUR
500
250.00
0.00
250.00
1202150024390180 ZAHANARA AKTER
491/4, WEST BHURULIA, DUET-1700, JOYDEBPUR, GAZIPUR
500
250.00
0.00
250.00
1203180028313274 MD SHADAT HOSSAIN
HOUSE: 61/1A GOPALPUR EAST SIDE
2000
1,000.00
0.00
1,000.00
1204330033771995 MD. MAIDUL ISLAM
NUANICHALA, KUETY JAME MOSZID TURAG
50000
25,000.00
0.00
25,000.00
1203520027349742 MOHAMMED MATIUR RAHMAN
C/O, B.M. ISNTITUTE, COURT STATION NORTH
87500
43,750.00
2,812.50
40,937.50
1202400025777018 MD. MAHFUZUR RAHMAN
B#20,D#3, GOVT, OFFICER QUATER SECTOR-8. UTTARA.
500
250.00
0.00
250.00
1203350041098985 MD. ROKONUZZAMAN KARIM
BORO ACHRA BENAPOLE SARSHA
5000
2,500.00
0.00
2,500.00
1202640002569398 MD. MIZANUR RAHMAN
HOUSE NO: N/F-B, RD. NO:-19, KHALISHPUR, KHULNA
500
250.00
0.00
250.00
1203650054240124 SHIRIN KHATUN
C/O- MD. ABDUR ROUF, VILL+ P.O- BAHAL BARIA P.S- MIRPUR, KUSHTIA.
500
250.00
0.00
250.00
1202250013814804 HAMIDA KHATUN
VILL-CHALUAHATI, PO-MONIRAMPUR
500
250.00
0.00
250.00
1202680024306661 MD MAZHARUL ISLAM
230 TOOT PARA MAIN ROAD
2000
1,000.00
0.00
1,000.00
1202800013633759 SAMSUN NAHAR
VILL-CHALUAHATI,P.O-NENGURAHAT P.S-MONIRAMPUR
500
250.00
0.00
250.00
1202800013883728 RAHIMA KHATUN
VILL# CHALUAHATI P.O-NENGURAHAT P.S-MONIRAMPUR
500
250.00
0.00
250.00
1202800014979517 MD ABDUL AZIZ
VILL- CHALAAHATI P.O-NENGURAHAT P.S- MONIRAMPUR
500
250.00
0.00
250.00
1202800025523843 MD. IKRAM ALI
10/2, NIRALA CROSS-2 ROAD, KHULNA
500
250.00
0.00
250.00
1202830016984194 MD.ALI HAMZA
ISLAMI BANK INSTITUTE OF TEC. A-15,MOZID SHORONI SHONADANGA
2500
1,250.00
0.00
1,250.00
1203080016224575 M. SHOYEB MAHMUD
39, KHAN-A-SABUR RD. (2ND FLR), SOUTH BLOCK,
7000
3,500.00
0.00
3,500.00
1203080020780579 MR. ANISUR RAHMAN
16, PURBA BANIAKHAMAR KHULNA
1000
500.00
0.00
500.00
1202640018738995 SAIFUL ISLAM
VILL-KAMALPUR,PO.BHAIRAB BAZAR,DIST-KISHORE GONJ
500
250.00
0.00
250.00
1202640018739063 IKRAM HOSSAIN
VILL-KAMALPUR,PO-BHAIRAB BAZAR,P.S-BHAIRAB DIST- KISHOREGONJ
500
250.00
0.00
250.00
Page 497 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640018832212 MD.NOOR AJGOR TALOKDAR
VILL_JAGANNATHPUR,P.O-BAIRAB BAZAR,P.S-BHAIRAB, KISHOREGONJ
500
250.00
0.00
250.00
1202980032522051 MD. ASRAFUL ALAM
FLANT ENGINEER,55 MW RENTAL POWER PLANT,ASHUGONJ
1000
500.00
0.00
500.00
1203140029745750 MARZIA KHATUN
HOUSE NO-1011,BINNOGAON,NOGUA, 1ST MOOR,KISHORGONJ
500
250.00
0.00
250.00
1202020051574288 NAWRIN FARDOS
FLAT# C, HOUSE# 313, LANE# 4, DOHS BARIDHARA.
20000
10,000.00
0.00
10,000.00
1203910035128561 D.M. SAMIUL HAQUE KHAN PATHAN
4/1 SHAHID UKIL ALAUDDIN SHARONI, KALISANKORPUR
7000
3,500.00
0.00
3,500.00
1203910040006100 SULTANA PARVIN
VILL - BAROKHADA, PO - JUGIA
1000
500.00
0.00
500.00
1203910040331673 MD. HELAL UDDIN
HORISONGKARPUR (NEAR RAILGATE) PO-MOHINI MILLS
500
250.00
0.00
250.00
1202200025072293 MR. A.T.M. OBAID ULLAH
C/O. DARBES SHAHIBAR BARI VILL+P.O- SOUTH MANDARI, SADAR LAKSHMIPUR
500
250.00
0.00
250.00
1202420008293523 MD. AMIR HOSSAIN
C/O- MAZI BARI, MODHUPUR, RAIPUR, LAXMIPUR,
500
250.00
0.00
250.00
1202420009891263 SOHEL RANA
EAST LAXMIPUR, DALAL BAZAR,
500
250.00
0.00
250.00
1203450031380071 MD. ABDULLAH
VILL: AIN PUR, PO: AFRUZGONJ PS+DIST: MOULVIBAZAR
1500
750.00
0.00
750.00
1204150005666235 FARHANA PARBIN QURHISEE
VILL.PAGULIA P/O.MOULVIBAZAR
500
250.00
0.00
250.00
1202490004064647 MD MAHIUL ISLAM
C/O MAHIUL ISLAM VILL: DEWLVOG, P.O. SREE NAGAR MUNSHIGANJ
17500
8,750.00
0.00
8,750.00
1202400029626187 MD. AKTARUZZAMAN (HELAL)
KEWOTKHALI POSCHIM PARA, POWER HOUSE ROAD, KEWOTKHALI,
1000
500.00
0.00
500.00
1201820023929271 MST. ASMA ISLAM
S. K. NASIR UDDIN,SGA (BD) LTD 8TH FLOOR, NOOR TOWER
500
250.00
0.00
250.00
1201820023929298 A. K. M. MUZAHIDUL ISLAM
S. K. NASIR UDDIN, SGS (BD)LTD 8TH FLOOR, NOOR TOWER,
500
250.00
0.00
250.00
1202950018604263 MD. JANEALAM
C/O SARNA VILA (PILKUNI ROAD) FATULLA, N.GONJ
500
250.00
0.00
250.00
1203490015521701 MR ABUL KHAER
ABUL KHAER AL AMIN STORE 212/2 NORTH GORAN, DHAKA
500
250.00
0.00
250.00
1204250027248503 ASMA KHANOM
MRS MEGHNA RICE AGENCY, 55/1, NORTH JATRABARI, DHAKA-1204
500
250.00
0.00
250.00
1201590019534600 MAHINUR BEGUM
107 MOKRBA ROAD, NAGAR KHANPUR
500
250.00
0.00
250.00
1201710021924531 MD. ALAMGIR HOSSAIN MOZUMDER
95, COLLEGE ROAD,
500
250.00
0.00
250.00
1201710022165742 MRS. FATEMA RAHMAN
95, COLLEGE ROAD
500
250.00
0.00
250.00
1202200006368369 DR. MD. KHORSHED ALAM
178/3, WEST DEOBHOG (NEAR WATERTANK) 1ST FLOOR
500
250.00
0.00
250.00
Page 498 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200009474961 MD. MONIRUL ISLAM CHOWDHURY
ROOM NO- 13, (2ND FLOOR) NARAYANGANJ BAR SSOCIATION BHABAN
500
250.00
0.00
250.00
1202840021694307 SHABBIR AHMED
JAMIA KASEMIA KAMIL MADRASHA PO-GOBTOLI NARSINOL
500
250.00
0.00
250.00
1204570023663719 AMANAT SHAH WEAVING PROCESSING
ALI BHABAN (5TH FLOOR), 9, RAJUK AVENUE, MOTIJHEEL C/A
300000
150,000.00
25,000.00
125,000.00
1204570036297421 OMAR FARUQUE AHAMMED
286/4, WEST KANDAPARA NARSINGDI
25000
12,500.00
0.00
12,500.00
1201770025571411 11110-A.M.A. RAZZAQUE
ASSISTANT ENGINEER, POWER PLANT, POLASH UREA FERTILIZER FACTORY
500
250.00
0.00
250.00
1201930014795409 MD. SOLAIMAN
DY.MANAGER( ADMN), UREA FERTILIZER FACTORY LTD,
500
250.00
0.00
250.00
1202800040969052 TIPU SULTAN
MD.SHAWKAT ALI,PRINCIPAL OFFICER,ISLAMI BANK BD.LTD. NATORE BR.
6000
3,000.00
0.00
3,000.00
1201700021804691 MD. SHAHIDUL ISLAM
SUB-ASST. ENGINEER, 132/33 KV GRID SUB STATION, P.G.C.B, HORIPUR
1000
500.00
0.00
500.00
1204090043490390 TAPOSH SHARKER
VILL- KALIBARI, PO+PS-NILPHAMARI,
500
250.00
0.00
250.00
1201960029729331 LIPI RANI KURI
ALIPUR (DOCTOR PARA),NEAR VOCATIONAL TRAINGING ,BEGUM-
500
250.00
0.00
250.00
1203570029213213 MD. MUZAHID UDDIN
C/O ADHUNIK PRESS STATION ROAD CHOWMUHANI
500
250.00
0.00
250.00
1202950013755028 MD. ZAKIR HOSSAIN
VILL-RAMPUR, P.O.-BAMNIA.
500
250.00
0.00
250.00
1204430028028610 FATEMA AKTER NUPUR
SAJIB PHARMACY, 45,FREE SCHOOL STREET, HATIR POOL
500
250.00
0.00
250.00
1201820030068659 MD. MONTAJUR RAHMAN
VILL-PO- JUNUDPUR PS-SONAIMURI
500
250.00
0.00
250.00
1202200005287231 SALAUDDIN AHMED
SOUTH BAZAR, CHAUMUHANI
500
250.00
0.00
250.00
1203020026312482 KBM.ABDUL HAKIM
VILL-MOTOBI. PO-BAZRA, PS-SONAIMURI, DIST-NOAKHALI
500
250.00
0.00
250.00
1203020022765230 SHAH MIZANUR RAHMAN
MAYER ANCHAL, 457 COLLEGE ROAD MASTER PARA MAIJDEE
500
250.00
0.00
250.00
1203080009931940 MRS HAZARA KHANAM
VILL HKLASH PUR PO EKLASH PUR BAZAR, PS BAGUMGONG DIST NOAKHALI
3500
1,750.00
0.00
1,750.00
1203080011215051 MOHAMMAD ANWAR PARVAZ
VILL- NALPUR, P.O-ABDULLAPUR MIA BARI P.S-SADAR,
3500
1,750.00
0.00
1,750.00
1203080012069151 MD. NUR AL AHSAN
VILL: NALPUR, P/O- ABDULLAHPUR MIA BARI, P/S- SADAR, MAIJDEE
6000
3,000.00
0.00
3,000.00
1204180054360381 MANJUR ALAM
BE RICH LTD. (9TH FLOOR),1222- ,SK. MUJIB ROAD,AGRABAD,CTG.
1000
500.00
0.00
500.00
1202800009608353 MUHAMMAD ANISUR RAHMAN
MANAGER, ISLAMI BANK BD. LTD ZONAL OFFICE BAGURA
500
250.00
0.00
250.00
1601880012723132 MR. MD. SERAJUL ISLAM
TOCHIGI-4-1403, JAPAN GARDEN CITY, 24/A, TAJMAHAL ROAD, BLOCK # C,
500
250.00
0.00
250.00
Page 499 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840024409677 NAHID FATEMA
HOUSE NO-73,HAZRAT BELAL (RD) VILL+PO-FAIDABAD MADRASA
500
250.00
0.00
250.00
1203350008535861 MD ABDUS SAMAD
MAINTENANCE SECTION,BANGLADESH BETAR, SHER-E-BANGLA NAGAR,
500
250.00
0.00
250.00
1204660019194931 MOHAMMAD KAMRUL HOSSAIN MAMUN
134, S.M,HALL DHAKA UNVERCITY
1000
500.00
0.00
500.00
1201600023290061 S.M ABDULLAH SAQI
H-202, SHEPI PARA, RAJSHAHI
500
250.00
0.00
250.00
1201700005866224 MD. MUMTAZ HOSSAIN
CHOTTOBONGRAM, SHOPURA BOALIA, RAJSHAHI
500
250.00
0.00
250.00
1202090018149901 DR. MD. ABDUS SOBHAN
SASTITOLA, H-NO-G-100, BOALIA
2500
1,250.00
0.00
1,250.00
1202380033429421 MST. NELUFER YESMIN
SAHERA VILLA, H# 423, UTTARA LANE, BOHOTOMPUR
1000
500.00
0.00
500.00
1202400016189064 MD. WAHIDUZZAMAN
HOUSE-200, HOLDING-61, ROAD-4, (BOALIA) PADMA RESIDENTIAL AREA
14000
7,000.00
0.00
7,000.00
1202400021647130 DR MD. MATIUR RAHMAN
ANGINA 339 PADMA R/A ROAD NO-12,
1000
500.00
0.00
500.00
1202400028297011 MUHAMMAD GOLAM SARWAR
H-191, RANE BAZAR (MALOPARA) PS-BOALIA
1000
500.00
0.00
500.00
1203100039992719 MD. MAHABUBUL ALAM
C/O-MD. MOTI, D-70, DARGA PARA PO-G.P.O, PS-BOALIA, RAJSHAHI
1000
500.00
0.00
500.00
1203100053178368 MD. AZAHER ALI
HATEM KHA, 81/A, RAJSHAHI
1000
500.00
0.00
500.00
1203140017195991 MD. FAIZAR RAHMAN
C/O, M.A. ISLAM . ECL. 345, SEGUN BAGICHA
500
250.00
0.00
250.00
1202830006093747 MD.AFROZAR RAHMAN KHAN CHOW.
RAHAN/ONY, VIL-MUNSHIPAR. NEAR JAMAT OFFICE. WARD-02,
500
250.00
0.00
250.00
1203500023467629 NAZMA BEGUM
C/O NAHID HASAN,NOOR SUPER MARKET,OPPOSITE NEW JUDGE
500
250.00
0.00
250.00
1202580016276305 KRISNO CHOUDHURY
VILL: MAIJAIL, POST-RANDHUNI BARI P.S.- BELKUCHI
500
250.00
0.00
250.00
1202580016772744 MD. BADIUZZAMAN
VILL:- GOPREKHI, P.O.:- BETIL HATKHOLA, P.S.- BELKUCHI
500
250.00
0.00
250.00
1202530022725563 MOST. HAMIDA KHANOM
15 SOUTH IQBAL ROAD, POST- SIRAJGONJ, DIST-SIRAJGONJ.
500
250.00
0.00
250.00
1201600012820258 MD. TUFAIELUR RAHMAN
VILL : LAMADISKI BARI P.O & PS : COMPANY GONJ SYLHET
500
250.00
0.00
250.00
1203550007921310 GOLAM ROSUL MINTU
SHUVECHCHA 88 MIA FAZIL CHIST EAST SUBID BAZAR
1000
500.00
0.00
500.00
1203830025277657 MRS. AYSHA BEGUM CHOUDHURY
52, NO TANTI PARA, SYLHET,
500
250.00
0.00
250.00
1204150017040196 AMINA BEGUM
17/A MOKTOB GOLLI CHOWDHURY COTTEGE KAZITULA
10000
5,000.00
0.00
5,000.00
1204310034243019 RONOK BEGUM
16 HAZI PARA, SUBIDBAZAR
500
250.00
0.00
250.00
Page 500 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201850019169073 FATEMA AZIM KHAN SHAMME
104 AYSHA BARI, KAMALGOR, KHALIGHAT.
1000
500.00
0.00
500.00
1301860002813724 MD. SAIFULLAH
P & D DIVISION SYLHET GAS FIELDS LTD. P.O- CHIKNAGUL, SYLHET
4000
2,000.00
0.00
2,000.00
1301860012264020 MD. NAZIM UDDIN
HOUSE#27 MAIN ROAD BLOCK#C SHAHJALAL UPO SHOHOR
75353
37,676.50
1,901.48
35,775.02
1202150018830438 MD. REZAUL KARIM MAMUN
QUATER NO-KOLABAGAN COLONY E2/283, N.GFF LTD. FANCHUGONJ
1500
750.00
0.00
750.00
1202550030839048 MOHAMMED SHAFIQUE KHAN
VILL-POKUA, P.O-GALLASANGON P.S-BARLEKHA
6000
3,000.00
0.00
3,000.00
1202550034143470 MR. ABDUS SATTER KHAN
VILL- FULSHAIND,P.O- FULSHAIND P.S- GULAPGONJ
1000
500.00
0.00
500.00
1203550015349756 MRS. FIRUJA ISLAM
DAMALI PARA AKALIA, SYLHET
500
250.00
0.00
250.00
1203550017141590 MD. ATAUR RAHMAN
RAHMAN VILLA 24- KHA SHOPNIL, RAMER DIGIR WESTPAR, MIRJAJANGAL
500
250.00
0.00
250.00
1203550033193649 ABDUL MANNAN
55-BOISHAKHI,KHORADI PARA SHIBGONJ,SYLHET
500
250.00
0.00
250.00
1204450019713039 KAZI HABIBUR RAHMAN
SOUTH BHADESHWAR, DAKSHINBHAG GULAPGONJ
5000
2,500.00
0.00
2,500.00
1204470029399338 MD.SAYAD AHMED
VILL-BETHSANDI, SALAMPUR, P.S-BISWANATH,
500
250.00
0.00
250.00
1301860004263061 NAZIM AHMED CHOWDHURY
C/ASHRAFUL AMBIA LAYEY DUEL-2/1RIFATH VILL BADESWAR H.(IST
2000
1,000.00
0.00
1,000.00
1202400045564401 SHEK MOHAMMAD FARID UDDIN
SATRAPUR, DHANBARI,
400322
200,161.00
26,274.15
173,886.85
1201580037443038 ABU ABDULLAH MD. SYFULLAH
HOUSE: 927, PRINCE RD. SOUTH THANAPARA, TANGAIL
1000
500.00
0.00
500.00
1201630032720371 RAHNUMA TAHSIN
C/3 ORIANTAL LOG CABIN 32/2 MIRPUR ROAD
500
250.00
0.00
250.00
1203500027587300 MST.ROKEYA BEGUM
VILL-GHOSER GAGORJAN P.O-CHOWDHURY MALANCHA
500
250.00
0.00
250.00
1202490014828961 SHAMIMA SABED
MOHILA COLLEGE ROAD, HAJIPARA
500
250.00
0.00
250.00
1201590028046054 MD. MOKHLESUR RAHMAN
MCC OFFICE SOUTH THONTHONIA
10000
5,000.00
0.00
5,000.00
1203950028896547 MST. HAZARA KHATUN
SULTANGONJ PARA BOGRA.
500
250.00
0.00
250.00
1201590006396428 REZAUR RAHMAN AZAD
N.SALMA TEXTILE MILLS LTD 161,JALALABAD,(BANGLA BAZAR), P.O-BAIZID
500
250.00
0.00
250.00
1201600000001021 SALTA CAPITAL LTD.
MANZUR BUILDING(2ND & 3RD FLR) 67 AGRABAD C/A, CTG.
4000
2,000.00
0.00
2,000.00
1201960008448725 AZIZ UDDIN AHAMED
DEPUTY MANAGER (F&A)FASHION PRODUCTS GROUP AS - SALAM TOWER(2ND
1000
500.00
0.00
500.00
1203760013388342 MD. BELAL HOSSAIN
2373, BAPARIPARA, AGRABAD CTG
500
250.00
0.00
250.00
Page 501 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203790026351840 NAZNEEN AKTER
C/O-MD.SAIFUL AMIN, AMPLE LAND DEVELOPMENT LTD,HOUSE NO.10 (1ST
500
250.00
0.00
250.00
1204180025631548 NURA MOSTAFA
1041,MOGULTPOLLY,SHAHA AMANAT- MONZIL,HAJI YASIN ALI LANE,A-
500
250.00
0.00
250.00
1205800043577407 ALHAJ ABU MD. HOSSAIN CHY.
STARPORT SECURITIES LTD. 91, AL-ISLAM CHMABER (4TH FLR) AGRABAD C/A
4000
2,000.00
0.00
2,000.00
1204200021546033 JOYDATTA BARUA
TEETH CARE, 220/J.B. TOWER, WEST LALDIGHI,
500
250.00
0.00
250.00
1204200021546041 JOYDATTA BARUA
TEETH CARE, 220/J.B. TOWER, WEST LALDIGHI,
500
250.00
0.00
250.00
1204980049287835 PAPRI PAUL
70,KAZEM ALI ROAD, GHATFOR HAD BEG CTG
2000
1,000.00
0.00
1,000.00
1201590021048192 PRASANTA BARUA
UNILEVER BD LTD. 51 KALURGHAT
500
250.00
0.00
250.00
1201600017693543 MAHMOOD HAIDER
HOUSE NO-1, ROAD NO-4(1) BLOCK-B, UTTARA R/A,CTG.
39500
19,750.00
0.00
19,750.00
1201600032661074 MUHAMMED ABUL KALAM AZAD
KIP OFFICERS QUARTER CHANGAON R/A CHITTAGONG
1000
500.00
0.00
500.00
1203230009980760 JASHIM UDDIN CHOWDHURY
556. HOSNERA HAMID MANSION SULAK BAHAR, PANCHLAISH
500
250.00
0.00
250.00
1203330026004691 SHOMA AKTER
HAKIM BUILDING 2ND FLR, OMAR ALI MATTABER ROAD, BAHADDARHAT.
500
250.00
0.00
250.00
1201600018981665 MR.ABDUL ALIM
M/S. LUCKY ENTERPRISE, C/O-A SUKKUR, 66, BATALI ROAD, ENAYAT BAZAR,
500
250.00
0.00
250.00
1203130033324492 MD. ABDUL SALAM
BHATIARY GOLF & COUNTRY CLUB B.M.A BHATIARY
3500
1,750.00
0.00
1,750.00
1204180023960197 S.M. GOLAM KHALEQUE
NOOR TRADE, R#304 LOKMAN CENT- ER 2ND FLOOR, SIT. CTG
500
250.00
0.00
250.00
1203330009692426 ABDUR RAHAMAN
'' SOBURA MANZIL '' CHYTANNAH GOLI (ZINNAT ALI BARI) 33,REAZUDDIN
1000
500.00
0.00
500.00
1203330022049661 PARIMAL KANTI DEY
NEW DULAL STORE,54 JAHUR HAWKER MARKET,
500
250.00
0.00
250.00
1203470026255224 MD JAHIDUR RAHMAN FIROZ
848 HAJI NOOR AHMED ROAD NASIRABAD,CHITTAGONG
500
250.00
0.00
250.00
1201590004037408 SYED MD. IFTEKHER UDDIN
C/O,S.N. SIDDIQUI & ASSOCIATES JALIL SHARIF MARKET(2ND FLOOR) 109, D.T.
3500
1,750.00
0.00
1,750.00
1201590009344618 SYED MD. IFTEKHER UDDIN
C/O-S.N. SIDDIQUI & ASSOCIATES JALIL SHARIF MARKET(2ND FLOOR) 109, D.T.
1000
500.00
0.00
500.00
1201590016192897 SHAH NOWAZ SIDDIQUI
C/O,S.N. SIDDIQUI & ASSOCIATE JALIL SHARIF MARKET(2ND FLOOR) 109, D.T.
10000
5,000.00
0.00
5,000.00
1203470028102366 ASADUL ISLAM CHY
112 SARINA HOUSE ROAD#147 CDA R/A, AGRABAD
500
250.00
0.00
250.00
1203820023282607 ABUL KALAM AZAD
HOUSE# 124 B, ROAD# 17,CDA R/A AGRABAD,
500
250.00
0.00
250.00
1203820024150224 MOHAMMED ELIAS
SATKANIA DEPT. STORE, RD.-1/1, AGRABAD, CDA,
500
250.00
0.00
250.00
Page 502 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600021106428 MOHAMMAD ANWAR SADAT
848, HAZI NUR AHMED BUILDING, EAST NASIRABAD. CHITTAGONG. BANGLADESH.
500
250.00
0.00
250.00
1204050028868212 FERDOUS AKTER
VILL: CHIKOTI PARA, PO: BATAI CHORI, PS: BARURA
500
250.00
0.00
250.00
1201820013967634 MD.ANU MIAH
VILL:+P.O:PACHIMGAON,LAKSAM
500
250.00
0.00
250.00
1201820024317599 SHAKAWAT HOSSAN
AB PLAZA,CHAUL BAZAR,LAKSHAM COMILLA
500
250.00
0.00
250.00
1204290053701225 MAHIBUN NABI
HOUSE # 1-6 A/B , ROAD # 18, SECTOR # 3, UTTARA, DHAKA-1230
10000
5,000.00
0.00
5,000.00
1203260019907261 MD. REZAUL ISLAM SARKER
SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR 33 BANANI, C/A
500
250.00
0.00
250.00
1203260021084225 ZULQUAR NAIN AHAMMAD
AGM, MERCHANDISING,MAA TOWER(8TH FLOOR),K.B.M ROAD TONGI I/A,TONGI
500
250.00
0.00
250.00
1203260023923241 BILKIS SULTANA
HOUSE-304 (OLD), 544 (NEW) MANIKDI MADRASHA ROAD DHAKA CANTONMENT
500
250.00
0.00
250.00
1202350001184441 BANANI SAHA
24/5, ELEPHANT ROAD,
500
250.00
0.00
250.00
1202350001232019 MR. NAZRUL ISLAM
THE PREMIER CRADIT CO- OPERATIVE SOCIETY BANK LTD. 44 TOPKHAN ROAD,
500
250.00
0.00
250.00
1202370022464385 KAZI MOHSIN MUKUL
51/2, 2ND FLOOR LEFT (OLD BUILDING) WEST RAJA BAZAR TEJGOAN,
500
250.00
0.00
250.00
1202700006918115 MD. NUR HOSSAIN
324, 6/8, ELEPHANT ROAD DMCH STAFF QUR. NEW MARKET
500
250.00
0.00
250.00
1203140058044165 KHODEJA BEGUM
ISMAIL MANSION, 2ND FLOOR SHOP -15, 391 ELEPHANT ROAD
700
350.00
0.00
350.00
1203140058044181 KADER SHAK
391, ELEPHANT ROAD, ISMAIL MANSION, SHOP- 15, 2ND FLOOR
700
350.00
0.00
350.00
1203140058044191 MD. MITU MOLLA
SHOP- 15, 2ND FLOOR, ISMAIL MANSION, 391, ELEPHANT ROAD.
700
350.00
0.00
350.00
1201500023441750 ISHMAT JAHAN
11/35 AZAM ROAD MOHAMMADPOR
500
250.00
0.00
250.00
1201560029055511 MD. AKTERUZZAMAN
2/8-B, ROAD-3, BLOCK-A, LALMATIA, MOHAMMADPUR
500
250.00
0.00
250.00
1202840007726415 ISRAT JAHAN
HOUSE-5, LANE-9/2, ROAD-1/B, BLOCK-D, MIRPUR-12, PALLABI
500
250.00
0.00
250.00
1203600020968396 MS AMENA BEGUM
145,RAJDANI BEDDING STOR NEW SUPER MARKET 'A'BLOCK GRAND FLOOR
500
250.00
0.00
250.00
1202620004927571 MD. MATIUR RAHMAN
HOUSE NO.75, FLAT NO.2A ROAD NO.12A, DHANMONDI
500
250.00
0.00
250.00
1202620004927601 MD. MATIUR RAHMAN
HOUSE NO.75, FLAT NO.2A ROAD NO.12A, DHANMONDI
500
250.00
0.00
250.00
1202840025244239 SHARLEY ALO BISWAS
JHAWTOLA CHRISTIAN PARA
500
250.00
0.00
250.00
1201510000038895 MD. SHAMSUZZOHA
'SUNFLOWER' FLAT-301, PLOT#37, ROAD#7, BLOCK-A SECTION#12, MIRPUR,
200000
100,000.00
11,250.00
88,750.00
Page 503 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202270027670637 MD. ZAHURUL ISLAM MIAH.
H- 2, R- 6, SHANPARA, PORBOTA, MIRPUR.
4500
2,250.00
0.00
2,250.00
1202930023576461 KAMAL HOSSAIN
HOUSE-422, KAZIPARA MIRPUR
1000
500.00
0.00
500.00
1203570026573121 MST.SURAIYA SULTANA
HOUSE-6,ROAD-6,RUPNAGAR R/A SHIALBARI MIRPUR
500
250.00
0.00
250.00
1203570026573148 DEWAN MD LUTFULLAHIL KABIR
HOUSE-6,ROAD-6,RUPNAGAR R/A SHIALBARI MIRPUR
500
250.00
0.00
250.00
1203970027869167 MD. SAFAYET HOSSAIN
348/1,AHMED NAGAR,PAIKPARA, MIRPUR-1
500
250.00
0.00
250.00
1201500002411101 MAJOR HABIBUR RAHMAN MAJUMDER
272/1, SHAHID BADIUZZAMAN ROAD DHAKA CANTONMENT
500
250.00
0.00
250.00
1201700012240847 EBADUR RAHMAN
13 NO NORTH MOUSUNDI TIPUSULTAN ROAD
2000
1,000.00
0.00
1,000.00
1201940023795036 NARGIS AKTER
C/O. MD. MIHIVE ULLAH, H# 40, (4TH FLOOR), ROAD# 19, SECTOR# 13, UTTARA
500
250.00
0.00
250.00
1201940023795052 MD. MOHITUL ISLAM
C/O. MD. MIHIVE ULLAH, H# 40, (4TH FLOOR), ROAD# 19, SECTOR# 13, UTTARA
500
250.00
0.00
250.00
1202030028433727 MD. FEROSE-AL-MAMUN
TA-167/1/4 MODDA BADDA BALUCHAR, GULSHAN
500
250.00
0.00
250.00
1202280006044041 JANNAT SULTANA
GP JA-152,ROAD-5/C,MOHAKHALI, WIRELESS GATE,GULSHAN
500
250.00
0.00
250.00
1202280031449151 MD. ANWAR HOSSAIN
71, EAST KAZIPARA MABDAR PUKUR PAR MIRPUR
7500
3,750.00
0.00
3,750.00
1202830007283730 MOHAMMED RAFIQUE AHMMED
G.P.JHA 3RD FLOOR WINTER GATE MOHAKHALI
500
250.00
0.00
250.00
1202850011001008 MD. ZAKARIA
JA48, M OHAKHALI WIRELESS
500
250.00
0.00
250.00
1202850020824981 MD. MEHEDI HASAN
NITOL INSURANCE LTD. 71 MOHAKHALI C/A
500
250.00
0.00
250.00
1203140011534799 MD. ABDUL AWAL
G.P.JA-146, MOHAKHALI, WIRELES GATE
500
250.00
0.00
250.00
1203260005434170 MRS. ROKSANA ZAKIR
71, EAST KAZIPARA MADBAR PUKUR PAR, MIRPUR
7000
3,500.00
0.00
3,500.00
1203260015595917 MD. SHAFIQUL ISLAM
REVONE FASHION, SHOP# 210, RUPAYAN CENTER 72,MOHAKHALI
500
250.00
0.00
250.00
1203830014691423 SHAMIMA NASRIN
G-15/J T&T COLONY, KARAIL BANANI
500
250.00
0.00
250.00
1204130018436564 MD. ZAKIR HOSSAIN
4/1, (1ST FLOOR) MONIPURIPARA FARMGATE TEJGAON
500
250.00
0.00
250.00
1201580019270121 MD.RAYHAN UDDIN TALUKDER
C/O: TALUKDER ELECTRONICS T.I.C EAST SIDE MYMENSINGH ROAD, TONGI
500
250.00
0.00
250.00
1202800030323880 ABUL FAZAL HOSSAIN AHMED
HOUSE-15, ROAD- 17, NIKUNJO KHILKHET, DHAKA.
500
250.00
0.00
250.00
1204290058197581 MD. KHALEDUN NABI
FLAT # 6/A, ROAD # 18, HOUSE # 01, SECTOR # 03, UTTARA, DHAKA
10000
5,000.00
0.00
5,000.00
Page 504 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203570027983151 MST.MUKTA ARA KHATUN
PRIME ISLAMI LIFE INSURANCE LTD,42/4.TIKATULI
500
250.00
0.00
250.00
1201470000302340 MD. HARUN-OR-RASHID
32, MITALI ROAD (GROUND FLOOR) RAYER BAZAR
500
250.00
0.00
250.00
1201510013806493 MD. MONIRUL ISLAM
POPULAR LIFE INS CO LTD 3RD FLOOR 36, DILKUSHA DHAKA.
500
250.00
0.00
250.00
1201580034863801 MST. MORSHIDA SHOLTANA
160, MERADIA KACHA BAZAR, BANASREE, KHILGAON
500
250.00
0.00
250.00
1201720018229611 CHOWDHURY SUTAPA
C/O ANANTA LAL DAS, ACCOUNTS DIVISION, B.A.D.C KRISHI
500
250.00
0.00
250.00
1202190003944817 KAZI FARZANA
POPULAR LIFE INS. CO. LTD. HEADOFFICE,36 DILKUSHA C/A,
500
250.00
0.00
250.00
1202200007337589 MOHAMMAD SHIDDIKUR RAHMAN
FAD JAMUNA BANK LTD. HEAD OFFICE ,05 RAJUK PRINTERS
500
250.00
0.00
250.00
1202240001651642 MOHAMMED MAMUN
JAMUNA BANK LTD. DILKUSHA BR. 33,DILKUSHA
500
250.00
0.00
250.00
1202240006008570 A.K.M.SHAH ALAM
HOUSE-161,BL-B,ROAD-05,KHILGOA
500
250.00
0.00
250.00
1202250027771113 MD. NAZMUL HASAN
KADER MASTER BARI, VILL. : CHAR KHALIPA, DOULAT KHAN
500
250.00
0.00
250.00
1202270001142841 TAMA SAHA DIPU
139, SHANTIBAG BAZAR (5TH FL.)
500
250.00
0.00
250.00
1202400027512853 ABDUL WAHAB KHAN
HOUSE-13, LANE-4, MADRASA ROAD EAST KADAMTOLI, SHYEMPUR
500
250.00
0.00
250.00
1202550018248951 MD. ABDUS SAMAD
JOINT SECERTARY ADMN'S OFFICE RAILWAY MINISTRY, RAIL BHABAN ROOM#
500
250.00
0.00
250.00
1202830016983933 MD. ARIFUR RAHMAN
1, CROSS ROAD, GOBOR CHAKA P.S. SONADANGA DIST. KHULNA
500
250.00
0.00
250.00
1204550024648320 MD. MASUD RANA
SBC ABASIK PROKALPO FL#C-405, PL#5, SECTOR#8 UTTARA
500
250.00
0.00
250.00
1204550026451041 LUTFA BEGUM
C/O, LUTFOR RAHMAN KHAN. JR. OFFICER, KALLYAN CELL, SBC, H.O.
500
250.00
0.00
250.00
1202200001727395 MD. SERAJUL ISLAM
EXPORT IMPORT BANK LTD. PANTHAPATH BRANCH. 19/2, WEST PANTHAPATH.
500
250.00
0.00
250.00
1202240006007905 HABIBA BEGUM HASINA
HOUSE-161,ROAD-05,BLOCK-B, KHILGAON,CHOWDHURY PARA
500
250.00
0.00
250.00
1202430006854519 MOHAMMAD FAISAL
10E/6B,MADHUBAG (1ST FLOOR) MOGBAZAR.
500
250.00
0.00
250.00
1202460001426796 MR.MD.SHAHJAHAN
STANDARD INSURANCE LTD. 28, DILKUSHA, 7TH FLOOR, ROOM-701, DHAKA-1000
500
250.00
0.00
250.00
1202950006871536 TASNUR NAHAR
C/O-MAHABUB ALAM PRAMANIK JAMUNA BANK LTD. FOREIGN EX. BR., 2, DIT
280
140.00
0.00
140.00
1203770020469467 MD.KABIR HOSSAIN
C/O:KAZI IMRUL HOSSAIN RUPALI BIMA BHABAN(1STFL) 7, RAJUK AVENUE,
500
250.00
0.00
250.00
1601880028393015 POPY AKTER
SHIPAHI PARA RAMPAL
500
250.00
0.00
250.00
Page 505 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201540024054451 NURUL ISLAM
THE UNIVERSITY PRESS LTD.RED CRESCENT BHABAN,61 MOTIJHEEL C/A
500
250.00
0.00
250.00
1202150035166173 MD MASUDUR RAHMAN
HOUSE # 07 (2ND FLOOR ) ROAD # 02, BL # B SECTION # 10, MIRPUR
2500
1,250.00
0.00
1,250.00
1202550007943771 KAZI MD. BADOL.
ALIGONG, MADRASHA GHAT. FATULLAH,
500
250.00
0.00
250.00
1202550020062221 TASLIA JAHAN
FLAT-4/D, GLOBE NIBASH, 24, HATKHOLA ROAD, TIKATULY.
500
250.00
0.00
250.00
1202550020062238 TASLIA JAHAN
FLAT-4/D, GLOBE NIBASH, 24, HATKHOLA ROAD, TIKATULY.
500
250.00
0.00
250.00
1202930026961676 MD.SHAHINUR ISLAM
H-KHA -15 BEPARIPARA KHILKHAT
500
250.00
0.00
250.00
1202930026962697 MD ELIAS FAKIR
H-118,R01, BONOBITH, R/A AZAMPUR, DHANKIN KHAN
500
250.00
0.00
250.00
1202930026962919 MD.MOFIZUL ISLAM LITON
H-KA-85 NAMAPARA KHILKHET
500
250.00
0.00
250.00
1202930027019287 ABDUL WADUD MANIK
41/2, DILU ROAD, MOGH BAZAR
500
250.00
0.00
250.00
1202930027019300 MD. ASHRAFUZZAMAN
41/2, DILU ROAD, MOGH BAZAR,
500
250.00
0.00
250.00
1202930027019401 NUPUR RANI PAL
32/2/C, EAST NAYATOLA, MOGH BAZAR,
500
250.00
0.00
250.00
1202930027118326 NAZMA AKTER
KHA-79/2/A, TALERTEK, KHILKHET
500
250.00
0.00
250.00
1203020022572732 IRA JAHAN
C/O MD JAHURUL ISLAM,SUB ASST, ENG, 108 JUBA BHABAN 5TH FLOOR
500
250.00
0.00
250.00
1203110028330604 MOHAMMAD SAIFUL ISLAM
TOKA INK BANGLADESH LTD 2 DIT AVENUE (EXTN) MOTIJHEEL. DHAKA-1000
500
250.00
0.00
250.00
1203110029872851 YASIN HAWALADER
TOKA INK BANGLADESH LTD. 2 DIT AVENUE (EXTN) MOTIJHEEL. DHAKA-1000
500
250.00
0.00
250.00
1203600020205575 MRS.MEHERUN NESA
FLAT#32,HOUSE#2/C, AREA#EAST MAGH BAZAR
500
250.00
0.00
250.00
1203600020228431 MISHBAHUL ALAM
71-72, OLD ELEPHANT ROAD ESKATON
500
250.00
0.00
250.00
1204020030406832 ANOWAR HOSSAIN
'RUPOM TELECOM' (1ST FL) 12, NEW RAJDHANI SUPER MARKET TIKATULY
500
250.00
0.00
250.00
1202450000596515 MD. ANIS UR RAHMAN
25/1 EAST BASHABOO
500
250.00
0.00
250.00
1202200006978938 MD. HARUNOR RASHID KHAN
30/13, SHER SHA SUR ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202540004664001 MOHAMMED MONIRUZZAMAN
EASTERN CITY, APP. NO-401 25 PURANA PALTAN
500
250.00
0.00
250.00
1202640030069589 ALHAZ ABDUL MALEK MAZUMDER
407/1, CHOWDHURY VILLA, UTTAR SHAHJAHANPUR
500
250.00
0.00
250.00
1202810004868545 TASNUR BEGUM
C/O. AKHTER JAHAN, 36/1, MONESWAR ROAD ZIGATOLA
500
250.00
0.00
250.00
Page 506 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203230029105741 LAIJU AKTER
AKBAR ENTERPRISE 517/A KAZI PLAZA 2ND FLOOR SK MUJIB ROAD DEWANHAT
500
250.00
0.00
250.00
1203970027636851 MD. SUROT ALI SANA
H-01, ROAD-07, BLOCK-B, MIRPUR-13
500
250.00
0.00
250.00
1201690005866871 PANKAJ KANTI SEN
FLAT#15G, SHELTECH RAHMAN VILLA 138-139 SHANTINAGAR, DHAKA
500
250.00
0.00
250.00
1201750001565727 NADIA ZANNATUL NOOR
C/O: ABDUL QUIYUM BHUIYAN CORNER HOUSE, (SHARE) 31, CHAMILYBAG, (2ND
500
250.00
0.00
250.00
1202010019295972 FARADIBA YEASMIN
110/11, 2ND FLOOR, KATASUR, MOHAMMADPUR.
500
250.00
0.00
250.00
1202240004676521 SYEDA SHAMIANAZ
FLAT# A-15,HOUSE-115 RUPAYAN Z.A.TOWER. SHANTINAGAR.
60000
30,000.00
750.00
29,250.00
1202420028705725 MD TOFAZZAL HOSSAIN
MD.TOFAZZAL HOSSAIN,ARDENT MCL 87, PURANA PALTAN LINE,PALTAN
500
250.00
0.00
250.00
1202630011307959 MD. RAJU
30-40SHANTINAGAR,EASTERN PEACE FLAT#4/1002
500
250.00
0.00
250.00
1202640006798520 AFROZA ALIM SHADHINA
18, GREEN WAY BARO MOGH BAZAR
500
250.00
0.00
250.00
1203110000098856 CHOWDHURY A.K.M. ANIS
APT# C-2,DOM-INNO CASABALLIYA HOUSE # 286 , ROAD # 8/A WEST DHANMONDI
500
250.00
0.00
250.00
1203140018615861 OMAR ALI
NASRIN C/O, HASINA AKTAR 301,(4TH FLOOR) SOUTH PAIKPARA MIRPUR
500
250.00
0.00
250.00
1203880054143539 MD. ZAHIDUR RAHMAN
3/A, SHANTI NAGAR(5TH FLOOR)
500
250.00
0.00
250.00
1204020023623942 MD. AMIR HOSSAIN
HOUSE# A-52-O SHAHJAHANPUR RAILWAY COLONY
500
250.00
0.00
250.00
1204020028678180 SALMA BEGUM
HOUSE# A-52-O SHAHJAHANPUR RAILWAY COLONY
500
250.00
0.00
250.00
1201770023856340 10722-TRIPTI DAS
PRINCE WATCH 8, HOLLYCROSS COLLEGE ROAD FARMGATE
500
250.00
0.00
250.00
1201940009507601 UTTAM KUMAR SAHA
HOUSE NO-07 (GROUND FLOOR), LANE-1ST, GOPIBAGH
500
250.00
0.00
250.00
1202030029226645 MD. MASUMUD DAIYAN
116/2, TULIP GARDEN 3RD FLOOR AZIMPUR DAIRA SHAIF, AZIMPUR
500
250.00
0.00
250.00
1202190009754885 MD. MEJBAUZZAMAN
C/O-MONIR (P,A) D,E, GANDARIA DIGITAL TELEPHONE EX. I.G. GATE, FARIDABAD.
500
250.00
0.00
250.00
1202400024985640 FARUQE AHMED
C/O-IQBAL AHMED, TOKA INK BANGLADESH LTD., 2, D. I. T. AVENUE, MOTIJHEEL
500
250.00
0.00
250.00
1202430000641471 MD. SHAHJAHAN MIA
METLIFE ALICO,MORSHED AGENCY, 318, SONARGAON ROAD, 3RD FLOOR,
1000
500.00
0.00
500.00
1202430018155068 MD. SHAJAHAN MIA
METLIFE ALICO,MORSHED AGENCY, 318,SONARGOAN ROAD,3RD FLOOR,
500
250.00
0.00
250.00
1203250015805476 MASBHA UDDIN
NATIONAL HOUSUNG FINANCE 109, BIR UTTAM CR DUTTA ROAD
3500
1,750.00
0.00
1,750.00
1203250026767047 MD. ABDUR RAZZAKK
NATIONAL HOUSING FINANCE & INV LTD,NATIONAL PLAZA,109,BIR UTTAM, CR
500
250.00
0.00
250.00
Page 507 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330013447872 MD. MONJUR MORSHED
ASST. MANAGER EURO BANGLA TRADING INT'L CONCORD TOWER APT - 401 KAZI
500
250.00
0.00
250.00
1203600025098201 MD. MASUM BILLAH
25/2,FREE SCHOOL STREET. KATHAL BAGAN
500
250.00
0.00
250.00
1204230022596173 JOGESH CHANDRA ROY
LA-40/1, MIDDLE BADDA.
3900
1,950.00
0.00
1,950.00
1204120045553614 MD NUR ALAM HOQUE
P-6, UPOSHOHOR-4, BLOCK-4, PO- DINAJPUR,
500
250.00
0.00
250.00
1201780027318599 SHAJADA AKTER
KABIR STORE, DAN PATTI, FENI
500
250.00
0.00
250.00
1203080035643571 LITON BANIK
520 MASTER PARA,FENI SADAR, FENI.
500
250.00
0.00
250.00
1203820021234218 MD. ABDUL KARIM
SUB ASSISTANT ENGINEER, BRAC FEED MILL, SREEPUR, GAZIPUR,
1500
750.00
0.00
750.00
1201900024152662 RINGKEY SARKER
8/1, L.C.A. ROAD AMLAPARA
500
250.00
0.00
250.00
1203680033559012 TASLIMA BEGUM
C/O- MD. ALI SIDDIQUI, HOUSE# 320, ROAD# KHALIST
1000
500.00
0.00
500.00
1201590030517284 MD. SHAHIDUL ALOM
M/S- RAIYAN MEDICAL HALL MASJID MARKET, WEST MASDAIR NEAR PRIMARY
600
300.00
0.00
300.00
1203670023678041 MRS. NADIA ISLAM
91/1, MOKROBA ROAD NAGAR KHANPUR
500
250.00
0.00
250.00
1202400027927724 MST. SETARA BEGUM
AZAD VILLA, DUDKIPARA, GORAMARA, BOALIA,
500
250.00
0.00
250.00
1203600019850171 MD. AMIR UDDIN
HOUSE/HOLDING-# 39/1 ROAD/RASTA-HAZI RAHIM BOX LANE POST:POSTA
500
250.00
0.00
250.00
1201870013091031 MD MUHITUR RAHMAN
C/O-SHAH ABDUL AZIZ BORNO MALA LIBRARY SHIBGONJ BAZAR
1000
500.00
0.00
500.00
1202280019412391 DILSHADUR RAHMAN
VILL.-BORDESH, P.O-BORDESH BAZAR. P.S.- KANAIGAT.
4000
2,000.00
0.00
2,000.00
1203620025320743 MIHIR KANTI BHATTACHARJEE
GREEN DELTA INSURANCE CO. LTD. MODHUBON, SYLHET
500
250.00
0.00
250.00
1203620027517899 JOYDEB CHAKRABORTY
GREEN DELTA INSURANCE CO. LTD. MODHUBON MARKET
500
250.00
0.00
250.00
1203750019494777 ANAMIKA RANI ROY
MOHANA BLOCK B-7, KARERPARA, PATHANTULA
500
250.00
0.00
250.00
1203930033631743 MD FORHAD BOKSH
PURBASHA F-3 AKHLIA BAZAR SYLHET
2000
1,000.00
0.00
1,000.00
1204150016109893 SUJIT CHANDRA DAS
MOHONA - B - 97 , KORER PARA , PHATAN TULA ,
500
250.00
0.00
250.00
1204150035726548 KAMAL AKKAS CHOWDHURY
35, A, JALLARPAR, SYLHET
3500
1,750.00
0.00
1,750.00
1204310004728271 NILUFA AKTHER
121 , NABARUN , SUNAR PARA , SHIBGANJ ,
500
250.00
0.00
250.00
1204310005140904 NILUFA AKTHER
121 , NABARUN , SUNAR PARA , SHIB GANJ ,
500
250.00
0.00
250.00
Page 508 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204310035021424 RUBINA AKTER
121 NABARUN, SUNAPARA SHIBGONJ
4000
2,000.00
0.00
2,000.00
1203110023754901 DULAL PODDAR
124, BHAGALPUR LANE,P.O# NEWMARKET,P.S#HAZARIBAG DHAKA-1205
500
250.00
0.00
250.00
1202720027550331 DELOWAR HOSSAIN
SHAGORDI DARGABARI ROAD, ISLAMPARA LANE WARD NO-23, BARISAL
1500
750.00
0.00
750.00
1201600023609996 SUMANA RAKSHIT
KHADI FASHION,56 GOLAM RASUL MARKET, R/BAZAR,CTG.
500
250.00
0.00
250.00
1201600008072211 DOLAN BISWAS
249/A, BRICK FIELD ROAD, PATHERGHATA, CTG
1000
500.00
0.00
500.00
1201600017209690 MRS ANJ OLI CHOWDHURY DAS
1, ASADGONJ, KOTWALI, CTG
500
250.00
0.00
250.00
1203790004053463 MOHD.ASHRAFUZZAMAN
BROTHERS CORPORATION 8/1 NOWAB YOUSUF ROAD BASABARI LANE, NOYA
500
250.00
0.00
250.00
1204430000573931 DAVID JITEN ROY
C/O: SEVA SANGHA 164, ASHRAF ALI ROAD PATHERGHATA
10000
5,000.00
0.00
5,000.00
1204860000353691 S.M. SAIFUL AZIM
3656/1, GARDEN VIEW H/S OXYGEN R/A. P.O: WAJEDIA
10150
5,075.00
0.00
5,075.00
1203130026161056 MD AYUB ALI TALUKDER
CTG KNITWEARS (PVT) LTD HOUSE KEEPER,SEC#1,CEPZ
500
250.00
0.00
250.00
1203330000733847 SARWAR JAHAN SARKER
UTILITY/OPERATION, C.V.F.L. RANGADIA
3000
1,500.00
0.00
1,500.00
1203560020139539 ROWSAN ARA BEGUM.
C/O: A.N.M SHAMSUDDIN. 83, KHATUNGONJ
1500
750.00
0.00
750.00
1301030018270633 MANASHI TALUKDER
MOHIUDDIN VILLA 3. JAMAL KHAN ROAD KOTWALI
500
250.00
0.00
250.00
1201590009691555 MOHAMMED IDRIS
PLOT NO # 19, EAST FEROZSHAH COLONY, P.O- FEROZSHAH
500
250.00
0.00
250.00
1203130022333831 TAHAMINA AKTHER
HOUSE # 41/A, ROAD # 1, CDA R/A, NORTH KATTALI, PAHARTALI
500
250.00
0.00
250.00
1203130028819344 MR. TRIDIB KUMAR BISWAS
C/O : CHOWDHURY PAHRMACY COLONEL HAT, PO: NORTH KATTALI
500
250.00
0.00
250.00
1201780016497494 MUNSUR AHMED
HOUSE-4,LANE-9,ROAD-1,BLOCK-B, HALISHAHAR H/E,CTG.
1500
750.00
0.00
750.00
1201600024594475 MST. NUR BEGUM
VILL-MALIARA, P.O-MAZIARA, P.S-POTIYA, CTG.
500
250.00
0.00
250.00
1203330014851887 SHIB SHANKAR CHOWDHURY
214/A,SHIB BARI LANE(OMAR SOWDAGAR`S BUILDING) FERINGHEE BAZAR,
500
250.00
0.00
250.00
1203790027719132 SALINA OSMAN
ZAMAN VILLA 27, CHURIAL TOLLY LANE, GPO KOTOWALI, FERINGHEE BAZAR
500
250.00
0.00
250.00
1203760015441191 SUDIP KUMAR DEV
HAMID BUILDING, GHOSAILDANGA NEAR AZIZ MIA GUDAN, AGRABAD, CTG
500
250.00
0.00
250.00
1201600020932212 RUPALI RANI DEVI
147 NO SADARGHAT ROAD, LILY NILAY 1ST FLOOR, CHITTAGONG
500
250.00
0.00
250.00
1203080042401165 MD.NURUL HUDA
BLOCK NO-4-1-B,POLO GROUND RAILWAY COLONY.
1000
500.00
0.00
500.00
Page 509 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203060028451722 BARUN KUMAR CHAKRABORTY
SOHENDRA MASTER BARI, BATAJURI BARAMA, CHANDANGH,CHITTAGONG
500
250.00
0.00
250.00
1205100043739835 MAIMUNUR RASID
C/O- MD. OSMAN GHANI GRAM SIECO LTD. YASMIN PALACE 122, NOOR AHMED
1000
500.00
0.00
500.00
1203560017233695 MOHAMMED HABIBUR RAHAMAN.
VILL-POMARA HAJEE PARA, PO: N.T.MADRASHA. PS:RANGUNIA.
500
250.00
0.00
250.00
1301030021771211 MD ABDUL JABBAR MIAH
M/S JAMAL & BROTHERS 227/228 MOLLA MARKET KTG
500
250.00
0.00
250.00
1301030027762881 ABU TAHAR
PIONEER TRANSPORT AGENCY 143. CHAN MIAH LANE KHATUNGONJ
500
250.00
0.00
250.00
1204700003807826 MOHAMMAD GANI
C/O. GANI COMPANIES BARI , VILL.NORTH KAZIPARA,MASAJIDDA, SITAKUND
1000
500.00
0.00
500.00
1201600026972750 ROKEYA AMIN CHY
P.O=RAHIMPUR, P.S-HATHAZARI, VILL-NORTH MEKHAL, CTG.
500
250.00
0.00
250.00
1201960008633607 MD. JOYNAL ABEDIN
M/S-KISMAT SHOW STORE VILL+P.S-BENGURA P.S-BOALKHALI CHITTAGONG'
500
250.00
0.00
250.00
1204900015873807 MOHAMMED EMRANUL HOQ
ENAMUL HOQ CHY HOUSE # 94, ROAD # 05 HILLVIEW R/A
500
250.00
0.00
250.00
1204900020473820 GOUS MIAH
ASSIST. PROF, DEPT.OF GENETICS & ANIMAL BREEDING, CHITTAGONG
500
250.00
0.00
250.00
1204900046738860 UMMUL FAIZ KUSHUM
1029, SUFIA MONJIL,EAST NASIRABAD,CHITTAGONG.
1500
750.00
0.00
750.00
1201600015964155 RATAN KUMAR DAS GUPTA
C/O TAPAN DAS , M/S PUSHPA MEDICO , 139, HAZARI LANE , JAHANGIR
500
250.00
0.00
250.00
1201780013030986 MR. MD. HELAL UDDIN
JANATA BANK LALDIGHI EAST CTG.
500
250.00
0.00
250.00
1202310013776150 MD.DAWOOD HOSSAIN
DIRECTOR'S OFFICE-HEALTH 5,ROYAL ROAD CINEMA PALACE
500
250.00
0.00
250.00
1203330015848867 FATEMA AKTER
1033,KHULSHI-2,(NEAR POLYTECNI HALL) POLYTECNIC, NASIRABAD, CTG
500
250.00
0.00
250.00
1203470029678206 KABERI DAS
C/O-PRITI REKHA MOHAJAN, JANATA BANK LTD,MURADPUR BR, SK FARID
500
250.00
0.00
250.00
1201600019746505 ATAL KANTI NATH
126/A BIPONI BITAN (1ST FLOOR) CTG
500
250.00
0.00
250.00
1201600023660211 ATAL KANTI NATH
126/A,BIPONI BITAN NEWMARKET IST FLOOR CHITTAGONG
500
250.00
0.00
250.00
1201600026880506 DEVI DAS
C/O-ADVOCTE ASHOK DAS 25 SOUTH NALAPARA CHITTAGONG
500
250.00
0.00
250.00
1204180020675214 MR. PRADIP CHOWDHURY
FRIEND'S HARDWARE DEWAN BAZAR, KOTOWALI
500
250.00
0.00
250.00
1205100046115116 MUHITUN AZAD
INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB
500
250.00
0.00
250.00
1301030012805502 SAMIR KANTI DHAR
DIAMOND CEMENT LTD 220 STRAND ROAD
500
250.00
0.00
250.00
1201680045881072 RASHEDA KHANAM
MOULANA MANZIL WEST NASIRABAD PAHARTALI
2370
1,185.00
0.00
1,185.00
Page 510 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201680056276649 JANNATUL MAWA
MOULANA MANZIL WEST NASIRABAD SARAIPARA PAHARTOLI
3585
1,792.50
0.00
1,792.50
1201680056281065 JANNATUL MAWA
MOULANA MANZIL WEST NASIRABAD 12 NO SARAIPARA, PAHARTOLI
1690
845.00
0.00
845.00
1202310004484191 MR. MONI RANI DEBI
C/O. SAWARNA MUKUT, 35/3, IQBAL MARKET, SOUTH SIDE OF G.P.O.,
500
250.00
0.00
250.00
1202310018994278 MONI RANI DABI
C/O, SAWARNA MUKUT 35/3, IQUBAL MARKET G.P.O, KOTOALI, CHITTAGONG
500
250.00
0.00
250.00
1203130027340974 PULIN DAS GUPTA
KHAN PHARMACY,DT ROAD, PAHARTALI
500
250.00
0.00
250.00
1204900020716912 SAMIR KANTI MAJUMDER
ASSISTANT PROFESSOR MANAGEMENT . PAHARTALI COLLEGE
500
250.00
0.00
250.00
1201600029127381 ALAUDDIN AHMED
JABLE ALI PILOTS HOUSE NIMTALA BANDAR CHITTAGONG
500
250.00
0.00
250.00
1202310014890806 MR. ABDUL HALIM
DOCK WORKER MANAGE BORD BANDAR
500
250.00
0.00
250.00
1201600018892141 MD.ABDUL KADER MANIK
SHEKANDAR MEAH CONTRACTORS HOUSE,EASTERN CABLE GATE, NORTH
500
250.00
0.00
250.00
1203130030207251 MD. MOZHARUL ISLAM
ASSTT.HEAD MASTER,EASTERN REFINERY MODEL HIGH SCHOOL CTG
500
250.00
0.00
250.00
1203330028075101 RATAN KUMAR BISWAS
23, NANDAN KANAN 1ST LANE LAKANATH DHAM, CTG
500
250.00
0.00
250.00
1201780005089116 MD NURUL ALAM CHOWDHURY
C/O- SAYEDUL HAQUE CHY, ENAMUL HAQUE & BROTHERS, 17 CROSS LANE,
500
250.00
0.00
250.00
1201960023922111 TANIA FERDOUS
FERDOUS BHABAN, 515 SHANTIBAG R/A SOUTH CHOTOPOOL,AGRABAD
1000
500.00
0.00
500.00
1203230015789693 MD. GIAS UDDIN MOZUMDER.
AGRABAD GOV. COLONE HIGH SCHOOL (BOY SEC.) CHITTAGONG.
500
250.00
0.00
250.00
1204440028317031 MOHAMMED ARIFUZZAMAN BHUIYAN
C/O HAKKANI PATHANTOOLY KHAN SHAHEB CITY CORP. GIRLS HIGH SCHOOL.
500
250.00
0.00
250.00
1202310001479290 MR. MD. MAHABUBAL ALAM
''JARIA BHABAN'' 1ST FLOOR 3, HARISDUTTA BYE LANE NANDANKANAN (3
500
250.00
0.00
250.00
1201600016615387 MRIDUL KANTI CHOWDHURY
VILL-EAST SHAPURA, PO-SHAK PUR A, PS-BOALKHALI, CTG
2000
1,000.00
0.00
1,000.00
1201600017515722 MRIDUL KANTI CHOWDHURY
VILL-EAST SHAK PARA, PS-BOAL KHALI, CTG
1000
500.00
0.00
500.00
1201600026321592 MD.ABDUL KADER
M/S-BHUYAN PHARMACY , WEST BAPARI PARA, HALI SHAHAR , RD- 401,
500
250.00
0.00
250.00
1203230020537443 MD MASUD
C/O MD. SHAFIQUL ISLAM. A. AKBAR ENT. PVT. LTD.517/A KAZI PLAZA, 2ND
500
250.00
0.00
250.00
1203330012968993 LAXMI RANI DEY
SHIB STORE 1207 SHEIKH MUJIB ROAD AGRABAD
500
250.00
0.00
250.00
1204450024349755 BITU MOHAJON
C/O: T.M STORE 1202 AMIN BHABAN, BARIK BUILDING
3000
1,500.00
0.00
1,500.00
1301030001130131 MOHHAMED NOOR KHALEQUE
EASTERN INSURANCE CO. LTD. NIB HOUSE, 32 AGRABAD C/A
500
250.00
0.00
250.00
Page 511 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030001806448 POMPI MITRA
10/A,BRICK FIELD ROAD, PATHARGHATE,KOTOWALY. G.P.O-CHITTAGONG
500
250.00
0.00
250.00
1204430002124094 UTPAL KUMAR DAS
F.A.STORAGES LTD FACY BUILDING (3RD FLOOR), 87,AGRABAD C/A.
500
250.00
0.00
250.00
1201600029325917 MD. SHAMSUZZAMAN
47, MM ALI ROAD, NIRUPONI, DAMPARA, CHITTAGONG
500
250.00
0.00
250.00
1201600029325976 MD. SHAMSUZZAMAN
NIRUPONI, 47, M.M ALI ROAD, DAMPARA , CTG
500
250.00
0.00
250.00
1201960014448456 DIPANKAR BARUA
JANATA BANK LTD. MOHAMMADPUR BRANCH, SIRAJ SHOPING CENTER 1ST FLR
2500
1,250.00
0.00
1,250.00
1202830009595517 MD. KARIM BADSHA
C/O: LALBAHANI (MAZEL) VILL-MANDA BARA PARA.PO, BASHABOO PS.
500
250.00
0.00
250.00
1203330028819271 MD. SIRAJUL HOQUE
AGRABAD WASA COLONY, HOUSE-B-2/6,
500
250.00
0.00
250.00
1203340008221087 SHEULI BARUA
C/O-MR.SATYA PRIYA BARUA JANATA BANK WASA BRANCH
500
250.00
0.00
250.00
1203340008332320 MS TANGINA HOSSAIN
C/O: MD JAKIR HOSSAIN BHUIYAN CHIEF ACCOUNTS OFFICER,CTG WASA(3RD
500
250.00
0.00
250.00
1203340017076425 MD. ZAKARIA
1245/B ZAKIR HOSSAIN ROAD, ALFALAH GALI, EAST NASIRABAD. P.O.-PTI, P.S.
500
250.00
0.00
250.00
1204900028600241 MANWARA BEGUM
SOUTH NALAPHARA WASA COLLONY DOUBLEMOORIN
500
250.00
0.00
250.00
1201890031147151 MD ABDUL MALEQUE
H# 91/77, RAJ COMPOUND,
2000
1,000.00
0.00
1,000.00
1201600030019325 MD.SHAMSUL HOQUE
VILL-BELGHAR,P.O-TULATALI BELGHAR,P.S-COMILLA SADAR
500
250.00
0.00
250.00
1201780021488011 SELINA AKTER
C/O MD.NASIR UDDIN,ASSTT. TEACHER,COX'S BAZAR GOVT.GIRLS HIGH
500
250.00
0.00
250.00
1202430013152429 TAHMINA MANNAN
76/1,HORIRAMPUR, MIRPUR,
500
250.00
0.00
250.00
1202490003318241 AMAR CHANDRA DAS
BARA BERAID, BADDA
500
250.00
0.00
250.00
1202490003318407 DULAL CHANDRA DAS
BARA BERAID, BADDA,
500
250.00
0.00
250.00
1202640005367321 HASARA BEGUM
VILL+POST: BARA BERAID PS: DADDA
500
250.00
0.00
250.00
1202980008188300 MD. ABDUL KHALEQUE
C/O MD. SAIFUR RAHMAN JANATA BANK BANANI BR.
500
250.00
0.00
250.00
1202980008188361 MD. FARUQUE MONDOL
C/O MD. SAIFUR RAHMAN JANATA BANK BANANI BR
400
200.00
0.00
200.00
1202980008188426 MD. MIZANUR RAHMAN
C/O MAJ HUMYUN KABIR A.F.M.I. DHAKA CANTT
275
137.50
0.00
137.50
1202980008747614 ROZINA AKHTER
87/8 C.M.H. AREA DHAKA CANTT.
267
133.50
0.00
133.50
1202980008747673 MD. ZAHIDUR RAHMAN
C/O MD. SAIFUR RAHMAN JANATA BANK BANANI BR,
500
250.00
0.00
250.00
Page 512 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202980008747713 MST JUTHI BEGUM
C/O MAJ SHARIFA KHATUN 87/8 C.R.H. AREA.
265
132.50
0.00
132.50
1202980008747731 MST JUTHI BEGUM
C/O MAJ SHARIFA KHATUN 87/8 C.R.H. AREA.
500
250.00
0.00
250.00
1202980008747863 MD. SHAHIDUL ISLAM
C/O MAJ HUMAYUN KABIR 149/10 STAFF RD. DHAKA CANT.
380
190.00
0.00
190.00
1202980008747921 MD. NURUZZAMAN MAIH
C/O MAJ SHARIFA KHATUN 87/8 C.M.H. AREA DHAKA CANTT.
500
250.00
0.00
250.00
1203010029171736 MST. SHIRIN AKTER
H - 79, BLOCK- G. SHOP NO- 2/2 BANANI CHAIRMAN BARI. NEW AIRPORT ROAD.
500
250.00
0.00
250.00
1203630024107254 SYED DAUD HOSSAIN
HOUSE # 103 (2ND FLOOR), ROAD-13/A, BLOCK # C, BANANI,
500
250.00
0.00
250.00
1201940023855263 KHONDAKER SAMSUZZAMAN
KALOL GOA, 102, AGERGOW TALTOLA GOVT, COLONY.
500
250.00
0.00
250.00
1202280015119955 MD AINUL HOQUE
PLANNING DIVISION BANGLADESH METEOROLOGICAL DEPARTMENT AGARGOAN
500
250.00
0.00
250.00
1202430028613612 MD. AWSAD MIA
HOUSE-50, ROAD-8/A, DHANMONDI.
500
250.00
0.00
250.00
1203440010044670 MRS. FARHAD BANU
151/2/KHA, SOUTH PIRERBAG, MIRPUR,
2500
1,250.00
0.00
1,250.00
1201720022496343 DILRUBA YASMIN
401,JAHANARA MANJIL,EIDGA ROAD DHAKKIN KHAN,
500
250.00
0.00
250.00
1201720024475032 MD.ANWARUL KABIR
SR.TEACHER, EMARAT HOSSEN HIGH SCHOOL, CHAIRMAN BARI,DHAKKIN KHAN,
500
250.00
0.00
250.00
1201940028482879 SHANZIDA AFROZ
AINUSBUG DAKSHIN KHAN, DHAKA
500
250.00
0.00
250.00
1202240000792094 JAHANARA BEGUM
DAG NO-3555,SAYED NAGAR, DAKHINKHAN,PO.DAKHINKHAN. UTTARA
500
250.00
0.00
250.00
1201500027902695 DELOWARA BEGUM
C/O KHADI BITAN 48, MIRPUR ROAD
500
250.00
0.00
250.00
1201700022973640 SUMAN SAHA
CHAMELI-2, TEACHERS TRAINING COLLEGE STAFF QUARTER.
500
250.00
0.00
250.00
1201700024058559 SUMAN SAHA
CHAMELI-2, TEACHER;S TRAINING COLLEGE STAFF QUARTER, MIRPUR ROAD.
500
250.00
0.00
250.00
1203140020465640 MD. WAS UDDIN
505, DAKHINAYAN HALL DHAKA COLLEGE
500
250.00
0.00
250.00
1201470004283628 BAPPY RANI DEY
24/2, SUKRABAD (GROUND FLOOR )
500
250.00
0.00
250.00
1202300000227261 SAJIA AFRIN
97 SUKRABAD.
20000
10,000.00
0.00
10,000.00
1202370018229167 MRS. JULEKHA KHATUN
C/O, MD. RABIUL ISLAM H#19, R#12(NEW) DHANMONDI R/A
500
250.00
0.00
250.00
1202890019290996 MONOWARA BEGUM
71, SUKRABAD, MOHAMMADPUR
500
250.00
0.00
250.00
1203260021250412 MONOARA BEGUM
43/P,INDERA ROAD(2ND FLOOR)
500
250.00
0.00
250.00
Page 513 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470000233640 MRS. MAKSUDA ISLAM
HOUSE # 29, ROAD # 9 SECTOR # 12, UTTARA MODEL TOWN
500
250.00
0.00
250.00
1202550021168701 AVISHEK BOSE
364/B,LASKER MONZIL,MADHUBAGH, MOGHBAZAR.
500
250.00
0.00
250.00
1201520001118050 SREE PARIMOL MONDUL
STAFF QUATER,8/G GREEN ROAD
500
250.00
0.00
250.00
1201560026773070 PASTOR PALASH ROY
147/Q, (GROUND FLOOR) EAST RAZABAZAR, TEJGOAN
500
250.00
0.00
250.00
1201590023482802 ZANNATUL FERDAUS
58/E WEST RAJABAZAR TEJGAON
500
250.00
0.00
250.00
1201590028453590 MD. FARUK SHARKER
96 MONIPURI PARA TEJGAON
500
250.00
0.00
250.00
1201900017548819 J.R. SIDDIQUA
SEC#10, BLOCK#A, AVE#1 HOUSE#30, MIRPUR
1000
500.00
0.00
500.00
1201960006590725 HARUNUR RASHID
183/B, TEJKUNIPARA, TEJGAON,
500
250.00
0.00
250.00
1202200001821591 MR. PROTTUSH MONDAL
6/4, MONIPURI PARA,TEJGAON
500
250.00
0.00
250.00
1203630027267610 MD.SURUZZAMAN
C/O,SENIOR ACCOUNT OFFICER, DAK, HOUSE-60,ROAD-6,BLOCK-A, MIRPUR-12
500
250.00
0.00
250.00
1202200020226242 MD. ABUL BASHAR
GROUND WATER HYDROLOGY, BWDB 72 GREEN ROAD
500
250.00
0.00
250.00
1202270020848181 JUBAIRUL ANWAR
2/H/6/4, GOLDEN STREET RING ROAD, SHAMOLI
4500
2,250.00
0.00
2,250.00
1203250022504417 SUCHITRA BALA
134, GREEN ROAD
500
250.00
0.00
250.00
1203510012809099 MD. MOZZAMMEL HOSSAIN
DESIGN CIRCLE-11, BWDB,72, GREEN ROAD
500
250.00
0.00
250.00
1202850033349315 FARID UDDIN AHMED
F# 2/B, H# 35, RD# 1,MOHAMMADI HOUSING LTD. MOHAMMADPUR
2500
1,250.00
0.00
1,250.00
1203260022677573 MD. IBRAHIM
BTCL REST HOUSE, KORAIL BTCL COLONY, BANANI
500
250.00
0.00
250.00
1202610009916692 NORJAHAN BEGUM
J-91, WEST JOYDEBPUR,
500
250.00
0.00
250.00
1202610009916740 ABDUL MANNAN
126/15, WEST JOYDEBPUR,
500
250.00
0.00
250.00
1202610014370490 MD. IBRAHIM
BLOCK-K, J- 99 WEST JOYDEBPUR
500
250.00
0.00
250.00
1203260012629417 MD. ZAKIR HOSSAIN
C/O SAJEDA KHANAM,FIELD ASSISTANT,HORTICULTURE FARM SHER-E-BANGLA
500
250.00
0.00
250.00
1202880011968884 M. SHABUDDIN AHAMED
89, ELEPHANT ROAD
500
250.00
0.00
250.00
1203110009952031 MOHAMMAD HARISUL ALAM
SAIDABAD WATER TREATMENT PLANT DHALPUR,DHAKA-1204
500
250.00
0.00
250.00
1203210013388971 MD. ABU BOKOR SIDDIQUE
78/1 ARAMBAG (1ST FLOOR) MOTIJHEEL
500
250.00
0.00
250.00
Page 514 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203310016731775 MD.FAKHRUL ALAM BHUIYAN
APT#A-101,JHEEL KUTHI,6,KABI JASHIM UDDIN ROAD,KAMLAPUR,
500
250.00
0.00
250.00
1204040022701091 MD. ABDUR RAHIM BHUIYAN
VIL: MANIK KANDI PO: ISLAMABAD TITAS, COMILLA
500
250.00
0.00
250.00
1204090019911939 MD. DELOWAR HOSSAIN KHAN
WASA STAFF QUARTER (5TH FLOOR), LINE-14, BLOCK-D, SECTION-12
500
250.00
0.00
250.00
1201830007896733 SELINA RHAMAN
2/12, RUPNAGAR R/A MIRPUR DHAKA
500
250.00
0.00
250.00
1202930006456422 KANIZ FATIMA
FL#25,BUIL#8,MIRPUR-14, NEAR ROTARY SCHOOL(WEST SIDE)
4000
2,000.00
0.00
2,000.00
1202980013049411 ABDUS SOBHAN SHEIKH
334/2 AHAMMADNAGAR(1ST FLR) PAIKPARA,MIRPUR-1
500
250.00
0.00
250.00
1202980014051861 MRS MONI
C/O RUBEL AHMED JANATA BANK AIRPORT BR DHAKA
500
250.00
0.00
250.00
1201980023415757 MD. NURUL ALAM SARDER
SEC-11, BLOCK-C, AVENUE-5 LA-17, HO-27, PALLABI MIRPUR
500
250.00
0.00
250.00
1201980026328099 MD. NURUL ALAM SARDER
SECTION-11, BLOCK-C, AVENUE-5, LANE-17, HOUSE-27, PALLABI, MIRPUR
1000
500.00
0.00
500.00
1202090000209266 MR ABDUS SATTAR MEAH
BUILDING NO-8, FLAT-25 HOUSING STAFF QUARTER KACHUKHET, MIRPUR-14
20000
10,000.00
0.00
10,000.00
1202370025689261 TULSHI SARKAR
JONONI HOMOEO HALL, 1041/1, EAST MONIPUR
500
250.00
0.00
250.00
1203140024606051 MD. SUMON KHAN
237, SENPARA PORBATA, MIRPUR-10
500
250.00
0.00
250.00
1203180019447517 MD LUTFOUR ROHOMAN
HOUSE-65, 5TH FLOOR, ROAD-7 SECTOR-4, UTTARA
500
250.00
0.00
250.00
1203570032164200 NURUN NAHAR
RUPAYAN PALACE FLAT.G-1.368- 369.SENPARA PARBOTA MIRPUR-10
5000
2,500.00
0.00
2,500.00
1203620010840987 ALAMGIR HOSSAIN
520,EAST KAZI PARA, KAFRUL
500
250.00
0.00
250.00
1203830022621280 MD. SYED IQBAL FARUQUE
H#20, 1ST FLOOR LEFT SECTION-6 BLOCK -KAA, SENPARA, PARBATTA,
500
250.00
0.00
250.00
1201810010934121 NURUN NAHAR
44/10, NORTH DHANMONDI PANTHAPATH WEST
500
250.00
0.00
250.00
1202080017549286 MD. ZAHIRUL ALAM
HOUSE-12. ROAD-2.BANANI DHAKA
500
250.00
0.00
250.00
1202140000629059 MD. SHAH ALAM
9/12, BLOCK-C, TAJMOHAL ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1202210011792236 BIDYAUT KUMAR BISWAS
6/17,A, POPULAR HOUSING -2 BARABUG MIRPUR-2
500
250.00
0.00
250.00
1202640028382487 MD. ANAMUL HAQUE
I.P.H (D.T.L) MOHAKHALI
500
250.00
0.00
250.00
1202980009063518 ASMA ISLAM
51/I BUET QUARTER PALASHI
500
250.00
0.00
250.00
1203570023622913 KHAN MD. MANIR
C/O REZAUL KARIM MIA''MIA BHABAN'' OXFORD MISSION ROAD
500
250.00
0.00
250.00
Page 515 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204520028481435 MD. MILON HOSSAIN
G.P. GA -66 MOHAKHALI GULSHAN .
500
250.00
0.00
250.00
1201530009984817 AKIKUN NESSA
FLAT:5-B; HOUSE:3; BLOCK-D ROAD4;KADERABAD HOUSING ESTAT KATASUR,
20000
10,000.00
0.00
10,000.00
1201560000288235 MD. ABDUL HYE HOWLADER
128/3 SULTANGONJ RAYERBAZAR
1000
500.00
0.00
500.00
1202930004767373 MD. ABDUL BAKHER
HOUSE#106, ROAD#7, MOHAMMADIA HOUSINY LTD. MOHAMMADPUR.
15000
7,500.00
0.00
7,500.00
1203010015990547 S. M. MOHSEN
4/6, BLOCK-E LALMATIA
2000
1,000.00
0.00
1,000.00
1203260033658161 A.S.M MOSA KHSRU
HOUSE#04 (2ND FLOOR),ROAD#12 PC CULTURE HOUSING SOCIETY
1500
750.00
0.00
750.00
1204660015545988 MANSURA AKTER
KEARI LIMITED, KEARI PEARL HOUSE-15/17, ROAD-14, FLAT-B/4 PC CULTURE
500
250.00
0.00
250.00
1202640009277454 MD AMZAD HOSSAIN
C/O, MOMOTAZ MAHI 63, NAZIMUDDN ROAD DHAKA
500
250.00
0.00
250.00
1203020003482637 S M NURUL HAQUE MIAH
406/D SOUTH PAIK PARA MIRPUR-1
14000
7,000.00
0.00
7,000.00
1203490010131531 RAM PRASAD PAUL
SOVAPUR, RAJFULBARIA SAVER, DHAKA
500
250.00
0.00
250.00
1203180013724733 SK. FARID UDDIN
ASSTT. DIRECTOR, RURAL ELECTOR BOARD, KHILKHAT
500
250.00
0.00
250.00
1203530016605165 TANJIDA AFRIN
ROAD-12, HOUSE-38 GROUND FLOOR NIKUNJA -2, KHILKHET, UTTARA,
500
250.00
0.00
250.00
1203530028114552 MD.ABDUL AZIZ
1/9/4 TOLARBAG (5TH FLOOR) MIRPUR-01 DHAKA
500
250.00
0.00
250.00
1201500028928407 MD. ANWAR HOSSAIN
CB-68, OLD KACHU KHET BAZAR (MUSLIM MODERN ACADEMY ROAD) DHAKA
500
250.00
0.00
250.00
1201640002933856 MOHAMMED SHAHADAT HOSSAIN
BUILDING NO-8,FLAT-25, HOUSING STAFF QTR,MIRPUR-14
20000
10,000.00
0.00
10,000.00
1202240004891502 NAFISA QUARDER
KARIM VILLA,FLAT-1/A. 17/2.ORPHANEGE ROAD.PALASHI LALBAGH
500
250.00
0.00
250.00
1202930010723203 MRS.AFIA SOLAIMAN
597, SENPARA POR-BATA (LILY- COTTAGE), MIRPUR-14, KAFROOL
500
250.00
0.00
250.00
1203260017530542 MD. ASADUZZAMAN SARKER
IGS&C, OLD ISSB CENTER. DHAKA CANTONMENT.
500
250.00
0.00
250.00
1203940016602723 MD.ABUL BASHER
D.C.C-476, SOUTH KAFRUL DHAKA CANTONMENT
200000
100,000.00
11,250.00
88,750.00
1203940018158468 MUNSHI NASER IBNE AFZAL
271/1,SOUTH KAFRUL,DHAKA CANTT
500
250.00
0.00
250.00
1203940023383482 MD. MAHABBUBUL ALAM (ANAM)
595,IBRAHIMPUR,KAFRUL,DHAKA CANTT,DHAKA
500
250.00
0.00
250.00
1203940026032419 SAYADA TAJIN AHMED
23,MITALI HOUSING SOCIETY, SOUTH KAFRUL,DHAKA CANTT
500
250.00
0.00
250.00
1203940030052159 TASLIMA BEGUM
25/D/3 CANTT BOARD STAFF QTR- ROAD-4, DHAKA CANTT.
500
250.00
0.00
250.00
Page 516 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204100028798518 MD. JAHANGIR HOSSAIN MRIDHA
BULDING- 10, KHA/12, SEC-14, MIRPUR
500
250.00
0.00
250.00
1204120021390407 SANTONA CHISIM
D.C.C.-364 SOUTH KAFRUL, DHAKA CANTONMENT,
500
250.00
0.00
250.00
1205150057791806 MD.SHAHADAT HOSSAIN CHAWDHURY
RUPAYAN PALACE,FL-G-1,368, SENPARA PARBOTA,MIRPUR-10,
5000
2,500.00
0.00
2,500.00
1201480005813721 SANDHYA ROY BARMAN
216/1, B/C GODIGHOR MADRASHA GOLI, ROYER BAZAR, DHANMONDI
500
250.00
0.00
250.00
1201510003759844 MR. SHARIF NURUL AHAD
112/B, MONESWAR ROAD ZIGATALA
500
250.00
0.00
250.00
1201520030529355 GOLAM KIBRIA
96/4 (IST FLOOR), MONESHWAR ROAD, ZIGATOLA,
500
250.00
0.00
250.00
1201580013008822 NASREEN SULTANA
50, MONES WAR ROAD, ZIKATOLA
500
250.00
0.00
250.00
1203010017223001 MD. NURUL AMIN
101, RAYAR BAZAR,
1000
500.00
0.00
500.00
1203010026859307 MD. BABUL HOWLADER
159/2, SULTANGONJ ROAD ZIGATOLA, RAYER BAZAR
500
250.00
0.00
250.00
1201990036344805 A.B.M. OSMAN GHANI
HOUSE # 64, ROAD # 21, RUPNAGAR R/A, PALLABI
4000
2,000.00
0.00
2,000.00
1202090015518508 DIPU DEB NATH
36, ZIKATOLA(SHOHAG PHARMACY)
500
250.00
0.00
250.00
1202090000590783 MD. KHASRU PERVEZ CHOWDHURY
B-3/E-8 AGARGAON NEW COLONY SHER-E-BANGLA NAGAR DHAKA
500
250.00
0.00
250.00
1202240007748328 JUBAER AHMED JALALI
B-53/F-7,MOTIJHEEL.AGB COLONY MOTIJHEEL .
500
250.00
0.00
250.00
1202400001071787 SUKUMAR DUTTA
SPARRSO, MOHAKASH BIGGYAN BHABAN, AGARGAON, SHER-E- BANGLA
500
250.00
0.00
250.00
1203060025278833 MD.ABDUS SALAM
B-5.C-9 AGARGOAN NEW COLLONE DHAKA
500
250.00
0.00
250.00
1203140015825735 MD. KHALEDUR RAHMAN
4/701 NAM GARDEN OFFICERS QUTER. MIRPUR-13
500
250.00
0.00
250.00
1201470000170816 MR. S.M. BADRUL ALAM
HOUSE # 51, ROAD # 2 BLOCK # A MIRPUR
2500
1,250.00
0.00
1,250.00
1201720040598526 MD.MAHFUZUL JALIL
H#1/A,R#1,BLOCK-KHA, MOHAMMADPUR HOUSING, PISCICULTUR&FARMING
3000
1,500.00
0.00
1,500.00
1201940024681004 SHAMIMA RAHMAN
207, WEST AGARGOAN NORTH SHAMOLY.
500
250.00
0.00
250.00
1202180020923319 MD. BALAYET HOSSAIN MOLLAS
PROJECTION SOUND COMPLEX BFDC TEJGAON
500
250.00
0.00
250.00
1202250009074595 MD. ABUL KHAYER
SUB: ASSISTANT ENGINEER BFDC, TEJGAON
500
250.00
0.00
250.00
1202620006969761 FARDOUS RANY
CHINA AIRLINES, 67 NAYA POLTAN CITY HEART (5TH FLOOR)
500
250.00
0.00
250.00
1202680012982120 MD. RAKIBUDDIN.
57 TEJKUNI PARA TEJGAON
500
250.00
0.00
250.00
Page 517 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203060004330466 REHANA AKTHER
C/O-MD. MEHEDI HASSAN 11/2 TOYNBEE CIRCULAR ROAD 2ND FLOOR, MOTIJHEEL
11000
5,500.00
0.00
5,500.00
1201900023606700 MD. NASIR UDDIN
UGC , AGARGAON
500
250.00
0.00
250.00
1202820011417339 MANSURA AKHTER
502 KALLOL-GA TALTOLA GOVT COLONY,AGARGAWN,
500
250.00
0.00
250.00
1203140025432885 MOST. JINNAT MOHAL SHAMSI
24/12-A,KHILZEE ROAD-4TH FLOOR SHYMOLI, MOHAMMADPUR
500
250.00
0.00
250.00
1203140025432893 MOST. JINNAT MOHAL SHAMSI
24/12-A,KHILZEE ROAD-4TH FLOOR SHYAMOLI, MOHAMMADPUR
265
132.50
0.00
132.50
1201690020700511 MD.ABDUL MONAYEM CHOWDHURY
HOUSE#5, (GROUND FLOOR) ROAD#10, SECTOR#4 UTTARA
500
250.00
0.00
250.00
1201720000925549 DR. M.A. SAMAD
HOUSE 17, ROAD 2, SECTOR 4 UTTARA
5000
2,500.00
0.00
2,500.00
1203020026211152 ABDUR RAHMAN
NAHAR COMPLES. GAWAIR BAZAR UTTARA,
500
250.00
0.00
250.00
1203500021634635 MD. ABUL HASHEM BHUIYAN
JANATA BANK LTD. UTTARA MODAL TOWN,CORPO. BR. DHAKA
6000
3,000.00
0.00
3,000.00
1201570000209033 TAPAN KUMAR KUNDU
22/E GOVT. COLONY AZIMPUR,LALBAGH
15000
7,500.00
0.00
7,500.00
1201570000305526 TAPAN KUMAR KUNDU
22/E GOVT. COLONY AZIMPUR, LALBAGH
4500
2,250.00
0.00
2,250.00
1201580017133956 SYED MUJIBUR RAHMAN
MECHANICAL SECTION, BANGLADESH RAILWAY, RAIL BHABAN 4TH FLOOR,
500
250.00
0.00
250.00
1202680002192872 MADHOBI RANI SAHA
66/2 PAIKPARA GOVT.QUARTER MIRPUR-1
3000
1,500.00
0.00
1,500.00
1202680002256396 SUBAL CHANDRA SAHA
66/2 PAIKPARA GOVT.QUARTER MIRPUR-1
2000
1,000.00
0.00
1,000.00
1203510026712594 AZIZUN NAHAR
B-1, E-12, AGARGOAN GOVT. NEW- COLONY, AGARGAON, SHER-E- BANGLA
500
250.00
0.00
250.00
1204070024916438 MD. SHAPAN GAJI
POWER CELL, POWER DIVISION, BIDDYUT BHABAN, 10TH FLOOR, ABDUL GANI
500
250.00
0.00
250.00
1204070026406808 MD. SHAPAN GAJI
POWER CELL, POWER DIVISION, BIDDYUT BHABAN (10TH FLOOR), ABDUL GANI
500
250.00
0.00
250.00
1601880016327599 MD. SHAIKER ISLAM SHARKER
11/C, (1 FLOOR), POLASE STAFF QUARTER, AZAMPUR, DHAKA
500
250.00
0.00
250.00
1204180028073095 MD. ABUL HOSSAIN
C/O: RANGDANU, 40/41-A, ZINDABAHAR 1ST LANE, ALIF TOWER, NAYABAZAR
500
250.00
0.00
250.00
1202640024704568 MD. SHAMSUDDIN MIAH
28/3 DINNATHSEN RD, 2 ND. FL. GANDARIA, DHAKA - 1204
10100
5,050.00
0.00
5,050.00
1202800004929402 MOHAMMAD SANOAR HOSSAIN
BESHWO SHAHITTO KENDRO 14, KAZI NAZRUL ISLAM AVENUE
500
250.00
0.00
250.00
1201560001121650 MD. KERAMAT ALI MOLLA
KHA-3/7, B.B. COLONY MOTIJHEEL C/A
10500
5,250.00
0.00
5,250.00
1201560012358041 MOSTAFA SHAHARIAR SHARAFAT
GA-10/6, BANGALADESH BANK COLONY, MOTIJHEEL
1000
500.00
0.00
500.00
Page 518 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201560014114886 SHARMIN SULTANA TANJI
GA-10/6, BANGLADESH BANK COLONEY, MOTIJEEL,
4000
2,000.00
0.00
2,000.00
1201570009876419 MD. DELOWAR HOSSAIN
OFFICER, POLICY SERVICE DEPT. NLITOWAR:54, KAZI NAZRUL ISLAM AVE,(10TH
500
250.00
0.00
250.00
1201770001723825 1027 - NOOR JAHAN BEGUM
C-31 MOHANAGAR HOUSING PROJECT WEST RAMPURA
500
250.00
0.00
250.00
1202420003074859 MR. SAMIR LAL MOZUMDER
44/A CHAMALIBAG EASTSIDE ABUL.SB OLD HOUSE
2000
1,000.00
0.00
1,000.00
1202240009069954 MD.SUJA UD DOWLA
9,CHAMPATULY LANE, SOWARIGHAT
500
250.00
0.00
250.00
1202240011329746 MIJIBUR RAHMAN
233,WEST DHANMONDI
500
250.00
0.00
250.00
1202240011369290 SONIA HAQ
224,SULTAN GONJ SHER E BANGLA ROAD ROYAR BAZAR
500
250.00
0.00
250.00
1202150000269261 PROTAP CHANDRA PODDER
48,SHANTIBAG
500
250.00
0.00
250.00
1202240004891601 MORSHED MD.SHIHAB SHARIAR
BUILDING NAME- UTTARA HOUSE- S-4,CIRCUIT HOUSE ROAD. KAKRAIL.
500
250.00
0.00
250.00
1203570015616381 BIPLOB PANDAY
95,NEW ESKATON HELENA CENTER PAOEWER
29500
14,750.00
0.00
14,750.00
1203570025365025 MD WALIULLAH ULLAS
ROOM NO 249 ZAHURUL HOQUE HALL,UNIVERSITY OF DHAKA
500
250.00
0.00
250.00
1202200012766218 HOSNEARA SHARMIN
123/B/1 SOUTH BISHIL, ROAD NO-10, MIRPUR-1
500
250.00
0.00
250.00
1202600029062467 SHAHNAZ BEGUM
22/1 DHAKESHWARI ROAD,PALASHI
500
250.00
0.00
250.00
1203050043214294 MD.TAZUL ISLAM
NAVANA TOWER (15TH FLOOR), 45 GULSHAN AVE.
3000
1,500.00
0.00
1,500.00
1201480009680644 PRAN GOPAL DAS
27/4, MAYAKANAN, BASABOO.
500
250.00
0.00
250.00
1201510000101365 CHANDRA KANTA BHOWMIK
DEPUTY SECRETARY (EMD) BCIC, BCIC BHABAN (12TH FL.) 30-31, DILKUSHA C/A
500
250.00
0.00
250.00
1201580018872500 MD. HUMAYUN KABIR
M/S. AYUB HOSSAIN AND CO 29, DILKUSHA C/A, DHAKA-1000
500
250.00
0.00
250.00
1202580004130351 LILY RANI SARKER
250/B,KHILGAON CHOWDHURYPARA (3RD FLOOR)
500
250.00
0.00
250.00
1202580027049693 MORIUM KHATUN
60, DAKHINGAON, ROADNO# 2, BASABO
500
250.00
0.00
250.00
1202650015942143 MD. NURUL HUDA
ADAMJEE COURT (ANCX-1) BJMC MOTIJHEEL C/A. DHAKA
500
250.00
0.00
250.00
1202680009245156 MD.ABIDUR RAHMAN SARKER.
D.G.M.(MARKETING) BJMC. ADAMJEE COURT. MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202810007995949 MRS. AYESHA SULTANA
46, WEAT AGARGAON, 1ST FLOOR
1000
500.00
0.00
500.00
1203020018697411 MS. LABONI CHOWDHURY
69/7, KADAMTOLA PURBA BASHABOO.
500
250.00
0.00
250.00
Page 519 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203370020402991 MRS.HABIBA PARVIN
SKB DYNAMIC OFFICE (G/F) 195-MOTIJHEEL
500
250.00
0.00
250.00
1203510015554931 MD. MOTALAB HOSSAIN
MINISTRY OF INDUSTRIES, 91, MOTIJHEEL C/A
500
250.00
0.00
250.00
1203880002846911 MD. ABDUL JABBER
131/A,MALIBAGH 1ST LANE 3RD FLOOR
1000
500.00
0.00
500.00
1204040019871219 SK. RAHMAT ULLAH
X/2 NOOR JAHAN ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1204040021839057 SANJIB KUMAR MITRA
JANATA BANK (NRTA) DILKUSHA CORPORATE BRANCH
1500
750.00
0.00
750.00
1204040021839091 SANJIB KUMAR MITRA
JANATA BANK LTD., DILKUSHA CORPORATE BRANCH
1000
500.00
0.00
500.00
1204250019048361 INSHAD EBNE AMIN
ACCOUNTS DIVISION (6TH FLOOR) BCIC,BCIC BHABAN. 30-31DILKUSHA
500
250.00
0.00
250.00
1204250020015666 MD.ANWAR UDDIN KHAN
C/O,BENOJIR AHMED KHAN, ACCOUNTS DIVISION (6TH FLOOR), BCIC
500
250.00
0.00
250.00
1204430027225341 SHILPI RANI NATH
39 NO. SHOUTH KAMLAPUR P.O: SANTINAGOR, P.S:MOTIJHEEL
500
250.00
0.00
250.00
1204550023086873 SHUILI BEGUM
SADHARAN BIMA CORPORATION P.F DEPTT.( 3RD FLOOR) H.O., 33, DILKUSHA C/A
500
250.00
0.00
250.00
1203570020378621 MD. SHAMIM AHMED
41, CHANKHAR POOL LANE, NAZIM UDDIN ROAD DHAKA-1100
500
250.00
0.00
250.00
1203910005660650 DR. ABU YOUSUF FAKIR
902, HELDER PARA
500
250.00
0.00
250.00
1204120021765113 MST. REKHA KHATUN
HOUSE#3, ROAD#6/1, BLOCK#B, SECTION-12
500
250.00
0.00
250.00
1201950005262176 MD. NUR-E-ALAM TALUKDER
286/E,GF,BARA MOGH BAZAR, MOSJID GOLI, RAMNA,
500
250.00
0.00
250.00
1202270004605781 ABUL HOSSAIN
369, FREE SCHOOL STREET, HATIRPOOL, DHANMONDI
500
250.00
0.00
250.00
1202490012368121 MAKSUDA AKTHER
C/O MD TAJUL ISLAM BHUIYAN JANATA BANK, EMPLOYMENT EX. BR
500
250.00
0.00
250.00
1202490012368131 MAKSUDA AKTHER
C/O MD TAJUL ISLAM BHUIYAN JANATA BANK, EMPLOYMENT EX. BR
500
250.00
0.00
250.00
1202620006753743 MD. SAIFUL ALAM
DOM-INNO ALTURA FLAT# C-6, 342, SEGUN BAGICHA
500
250.00
0.00
250.00
1203120004377756 DILIP KUMAR ROY
179,SULTANGONJ ROAD, ROYER BAZAR,
500
250.00
0.00
250.00
1204350028278681 NAZMOUN NAHER RIME
C/O-MD. SALAHUDDIN SIKDER HR BHABAN, 26/1, KAKRAIL
500
250.00
0.00
250.00
1201590025869891 MD. KHALID HOSSAIN
REPRESENTATIVE CITY COMMERCIAL CORPORATION LTD.32JOHNSON ROAD 2ND
500
250.00
0.00
250.00
1201690004705362 MD.ZEAUDDIN MAHMOOD
HOUSE#42, ROAD#6, BLOCK#C, FLAT#C1, (3RD FLOOR) BANASREE, DHAKA
500
250.00
0.00
250.00
1202880024950231 NILA BEGUM
H#33, SHAHID NAGAR DALKA NAGAR LANE FARIDABAD
500
250.00
0.00
250.00
Page 520 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203060004506011 SHAMIMA AKTER
35/C, NAYA PALTAN, VIP ROAD
500
250.00
0.00
250.00
1203620013345888 MD.MOSTAFIZUR RAHMAN
AL-GAZI TREVELS LTD.166/167,AL GAZI COMPLEX(4TH FLOOR)BIJOY
500
250.00
0.00
250.00
1204050022396374 NAZRUL ISLAM
SONARTORY TRAVELS INTL. 32 NAYA PALTAN (3RD FLOOR) DHAKA-1000.
500
250.00
0.00
250.00
1202840002990101 CHAKLADER ABDUL HALIM
59, TONUGONJ LANE KULUTOLA, SUTRAPUR
500
250.00
0.00
250.00
1203250012279210 SHAFIQUL ISLAM
C 20/21 RSINGATE
500
250.00
0.00
250.00
1201510003701461 SK. MD. ABDULLAH
MIRACLE INDUSTRIES LTD. 3RD FLOOR, LOVE ROAD, 113/B, TEJGOAN, DHAKA
500
250.00
0.00
250.00
1201510004813521 ASHIKUR RAHMAN
136, LALBAGH ROAD,DHAKA.
500
250.00
0.00
250.00
1201510004874701 MRS. JUNU BEGUM
136,LAL BAGH ROAD
500
250.00
0.00
250.00
1201510019885158 MD ABU YOUSUF
MD. ABU YOUSUF,SHAKIL RIZVI STOCK LTD,9E MOTIJHEEL C/A DHAKA 1000
1000
500.00
0.00
500.00
1201530034513871 JANATA CAPITAL & INVEST. LTD.
48, MOTIJHEEL COMMERCIAL AREA 3RD FLOOR
80000
40,000.00
3,000.00
37,000.00
1201810000097696 HELEN AKTHER CHOWDHURY
51/D/1, BARA BAGH. MIRPUR-2,
500
250.00
0.00
250.00
1201950006123913 MD. KAMAL UDDIN
MULTIMODE GROUP, ANCHOR TOWER (9TH FLOOR),1/1(B) SONARGAON ROAD
500
250.00
0.00
250.00
1202380024491451 M.M. FAZLA RABBY
C/O. MD. ABDUS SATTAR, 427/2, NORTH KAZIPARA, MIRPUR
500
250.00
0.00
250.00
1202930028262826 SHAMPA RANI SARKER
H#291 RD#02 BAITUL AMAN HOUSING SOCIETY ADABOR
500
250.00
0.00
250.00
1202950028233853 GITA RANI ROY
17/1-C-1, K.M. DAS LANE TIKATULI
500
250.00
0.00
250.00
1203470029532107 DINESH CHANDRA NATH
44 SOUTH NALAPARA SADRGHAT
500
250.00
0.00
250.00
1204050016709710 FAYSAL AHMMED
163/1-D, SOUTH JATRA BARI DEMRA, DHAKA - 1204.
500
250.00
0.00
250.00
1204050017000111 MD. MOZAMMEL HAQUE
259, DEOW BHAG PACCA ROAD NARAYANGONJ
500
250.00
0.00
250.00
1204050018839040 MD. SHAHAJAHAN
27, SARAT GUPTA ROAD, NARINDA DHAKA - 1000.
500
250.00
0.00
250.00
1204180027554787 MOHAMMED RAFIQUE CHOWDHURY
82 NASIRABAD C/A, CHITTAGONG.
20000
10,000.00
0.00
10,000.00
1202150029412987 UMME SALMA
C/O.GOLAM KIBRIA, 115/7A,DISTILARY ROAD, GANDARIA.
500
250.00
0.00
250.00
1202150029416257 UMME SALMA
C/O,GOLAM KBRIA, 115/7A,DISTILARY ROAD, GANDARIA.
500
250.00
0.00
250.00
1202490001046852 NAYEEMA BEGUM
2/C, AVOY DAS LANE, TIKATULY.
500
250.00
0.00
250.00
Page 521 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202490018534189 TASLIMA CHOWDHURY
64/J/3, R.K.MISSION ROAD, GOPIBAGH.
500
250.00
0.00
250.00
1204130022500311 RASHIDUL HASSAN
59/A, SHAMIBAG SHATRAPUR
500
250.00
0.00
250.00
1202980007517870 RITA ISLAM
H#951, EAST SHAWRA PARA
500
250.00
0.00
250.00
1202960015379830 DILARA BEGUM
444/1, PIR PAGLA LANE MOGHBAZAR, SHANTINAGAR
500
250.00
0.00
250.00
1204250027335490 .TASLIMA
SENIOR STAFF NURSE, INSTITUTE OF CHILD AND MOTHER HEALTH DEMRA,
500
250.00
0.00
250.00
1204180028073143 RAHIMA HOSSAIN
C/O: RANGDANU, 40/41-A, ZINDABAHAR 1ST LANE, ALIF TOWER, NOYABAZAR
500
250.00
0.00
250.00
1201720004591022 MD.JAHANGIR ALAM
254/3.FAKIRAPUL(3RD FLOOR)
500
250.00
0.00
250.00
1202240005348065 MD.ABUL HOSSAIN
BSCIC .LOGISTIC DEPTT. 137-138,MOTIJHEEL C/A
500
250.00
0.00
250.00
1202800007031133 MD. SHAHIDUL ISLAM
CHATTRA BANDHU BOOKS & STATION 102, SHEZAN POINT, FARMGATE
500
250.00
0.00
250.00
1202850019740773 RAHELA BEGUM
C/O. MD.RAMZAN, AGM, JANATA BANK LTD.MOTIJHEEL CORP. BR. 48, MOTIJHEEL
500
250.00
0.00
250.00
1204370022626366 DEBASHIS SAHA
FLAT-302, BUILDING-08 JAPAN GARDEN CITY, MOHAMMADPUR
500
250.00
0.00
250.00
1204490045253233 RAJESHWAR CHANDRA SHIL
BSCIC BHAVAN 137-138, MITIJHEEL C/A
2000
1,000.00
0.00
1,000.00
1202760004616965 MD. ABUL HOSSAIM
ALICO, ZEAUL AGENCY, 1/5 OUTERC CIRCULAR ROAD, MALIBAGH
500
250.00
0.00
250.00
1201820033308014 MD. JINATUL ISLAM
98/4 NORTH MUGDA
500
250.00
0.00
250.00
1201990022799249 MD. REZAUL KARIM
41, NORTH KAMALAPUR,
500
250.00
0.00
250.00
1202860004499555 AYESHA SIDDIQUE
AL-BARAKA HOMOEO HALL 65, NORTH KAMALAPUR, BAZAR
500
250.00
0.00
250.00
1202950013106214 MD. ABU HANIF
THE SYLHET TEA CO. LTD. 67, MOTIJHEEL C/A, 2ND FL., DHAKA.
400
200.00
0.00
200.00
1203060008131551 MD. SHAMSUZZAMAN
58/34/4/A, MODINABAGH NORTH MUGDA
500
250.00
0.00
250.00
1203310006588162 SYEDA CHAND SULTANA
201,EASTERN HOUSING,9,KABI JASIM UDDIN ROAD,NORTH KAMALAPUR
500
250.00
0.00
250.00
1203960020464900 MD. MAHABUB ALAM KHAN
C/O: NURUL HAQUE SARKER, HOUSE-147,NORTH ARICHPUR MODUMITA DARBAR
500
250.00
0.00
250.00
1203260016541906 MOSTAK AHMED
C/O-SHAHIN HASAN,H-1325, 1ST FLOOR,EAST SHEWRAPARA KAFRUL
500
250.00
0.00
250.00
1201560013121789 SHIRIN ELAHI
486/C, KHILGAON 770-KOROTIA HOUSE
3000
1,500.00
0.00
1,500.00
1202020004235620 MRS.NASIM ARA
345/1 NORTH GORAN ADORSHABAG
500
250.00
0.00
250.00
Page 522 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202470000845721 A B MAHMUD HOSSAIN
19/1, HAZI RAHIM BOX LANE (2ND FLOOR) LALBAG, POSTA, DHAKA.
23000
11,500.00
0.00
11,500.00
1202650026900303 MRS.RESHMI MONSUR
1483/A KHILGAON
500
250.00
0.00
250.00
1204070021418749 NAZMA SULTANA
PLOT NO. B-100/2, MALIBAGH CHOWDHURYPARA
500
250.00
0.00
250.00
1204070021418757 NAZMA SULTANA
PLOT NO.-B-100/2, MALIBAGH CHOWDHURYPARA
500
250.00
0.00
250.00
1201560012920451 MASUMA YASMIN
C/O:ABDUL MATIN, OFFICER, PUBLIC RELATION DIVISION JANATA BANK HEAD
500
250.00
0.00
250.00
1201580005745231 MR.KAMRUZZAMAN
35,PARIBAG.SONARGAON ROAD.
500
250.00
0.00
250.00
1201720005191046 MRS.KHADIJA KHATUN
HOLDING#17, PLOT#2652, WARD#7, BLOCK#B-LAINE,NO-3,EAST,NURE
500
250.00
0.00
250.00
1201770005498496 4301-SWAPAN KUMAR DAS GUPTA
DMD'S SECRETARIAT JANATA BANK HEAD OFFICE
500
250.00
0.00
250.00
1201940006079442 MD. ANWAR HOSSAIN
191/3, SOUT PIRERBUG MIRPUR
500
250.00
0.00
250.00
1201980024142962 MD.MOFAZZEL HOSSAIN
16 GOPY MOHAN BASAK LANE NAWABPUR
1500
750.00
0.00
750.00
1202010013154221 MD. RASHEDUS ZAMAN
SAFIULLAH ASSICIATES AMIN COURT, 4TH FLOOR, ROOM NO-407, 62/63
500
250.00
0.00
250.00
1202060000782881 MD. SHAHABUDDIN
JANATA BANK LTD JANATA BHABAN CORPORATE BR. 110.MOTIJHEEL C/A
500
250.00
0.00
250.00
1202200005053390 MD. ABDUL MAJID
JANATA BANK, T.D. DEPARTMENT LOCAL OFFICE
500
250.00
0.00
250.00
1202200016271784 MD. IFTEKHAR BIN ZAMAN
163/A, PURANA PALTON,
500
250.00
0.00
250.00
1202250011753421 MD. ISMAIL HOSSAIN
M-23, NOOR JAHAN ROAD MOHAMMEDPUR
500
250.00
0.00
250.00
1202540009760081 BAIJID HASAN NOVEL
C/O, ABUL HASHEM, ADVANCE DEPTT. (JUTE) JANATA BANK LTD. LOCAL OFFICE.
500
250.00
0.00
250.00
1202550004470110 MD. MOKHLESUR RAHMAN.
C/O-MD. CHAYNUL HAQUE JANATA BANK LTD, NRB BRANCH 48, MOTIJHEEL
500
250.00
0.00
250.00
1202580025222864 MD. ABDUL MAZID
JANATA BANK LTD. KAWRAN BAZAR BRANCH WASA BHABAN. KAWRAN BAZAR
500
250.00
0.00
250.00
1202640002576035 ABDUL MOJED HOWLADER
JANATA BANK GSD(M). 3RD FL. 48, MOTIJHEEL C/A, DHAKA
500
250.00
0.00
250.00
1202640015768461 MD. ABUL HASHEM BHUIYAN
139/2/3,NORTH MUGDA PARA, MADINA BAG, FARIDA MONZILL, P.S.-SHABUJ
500
250.00
0.00
250.00
1202650004545075 GOLAM FARUQ CHOWDHURY
6 / A BAYDU MONDIR, (3RD FLOO)MAYA KANO, BASHABOW.
500
250.00
0.00
250.00
1202840015015621 MIZANUR RAHAMAN MOZUMDER
OFFICE GENERAL CREDIT DIVISION-1,JANATA BANK HEAD OFFICE
500
250.00
0.00
250.00
1203210008228999 MD. RAKIBUL HASSAN
7/4, SOUTH MUGDAPARA, BASABO, SABUJBAG
500
250.00
0.00
250.00
Page 523 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210009604355 MD. LUTFUL KABIR
7/4, SOUTH MUGDAPARA, P,O: BASABOO SABUJBAGH
500
250.00
0.00
250.00
1203460008471784 MD. NURZZAMAN
17/21-A, FREE SCHOOL STREET HATIRPOOL DHANMONDI
500
250.00
0.00
250.00
1203460014971687 MD. IBRAHIM MIAZI
21/L, AZIMPUR GOVT QUARTER DHAKA 1205
500
250.00
0.00
250.00
1203460014971719 MD. IBRAHIM MIAZI
21/L, AZIMPUR GOVT. QUARTER,
500
250.00
0.00
250.00
1203490037204772 MOHAMMAD ABDULLAH AL SHOEB
46/6, SOUTH MUGDA PARA
1381
690.50
0.00
690.50
1203570008119304 MD. JAHANGIR ALAM
180, GREEN ROAD, FLAT NO - B/4, DHAKA
500
250.00
0.00
250.00
1204040021522991 SAHADAT HOSSAIN
SATTAR TEXTILE MILLS LTD. DHAKA CHAMBER BUILDING 9TH FLOOR
500
250.00
0.00
250.00
1204050016546264 MASUDUL HUDA MD. ABED
23/15 TAJMAHAL ROAD, BLOCK C, MOHAMMADPUR
2000
1,000.00
0.00
1,000.00
1204100022757141 SHOBNAM MOSTARI BEGUM
27/8, TAJMOHAL ROAD MOHAMMMADPUR
500
250.00
0.00
250.00
1601880025805046 MD. ANOWAR HOSSAIN
18/2, WORD NO-6, ROAD-5, 635, ADARSHA NARAR, 3RD FLOOR MIDDLE BADDA,
1000
500.00
0.00
500.00
1201720020482783 MD.SEFATH UDDIN
527/20,AMBAGAN NAYTOLA, MOGH BAZAR,
500
250.00
0.00
250.00
1201820000151776 IMTIAZUR RAHMAN
45/B DILU ROAD,(5TH FLOOR), 'MONOWARA VILLA'
500
250.00
0.00
250.00
1202400035395820 FATEMA AKTER
524, PAYARABAG, MOGHBAZAR,
500
250.00
0.00
250.00
1204230038201604 ALPONA RANI SAHA
622,BARO MOGHBAZAR,FLAT NO-8/F CONCORD MASTER GARDEN.
7000
3,500.00
0.00
3,500.00
1204430020643320 SAHANA NASIM
403/B MODHUBAGH, MOGHBAZAR
500
250.00
0.00
250.00
1201470000590617 NIVA RANI SAHA
23/5/7, K.M. DAS LANE
500
250.00
0.00
250.00
1201770011278305 7554 - AJOY KUMAR KHAN
HOUSE#10, ZIA SARONY-3 (B/A) EAST DHANIA, JATRABARI
500
250.00
0.00
250.00
1201820004932234 MOLLA GOLAM AZAM
MD. RAZAUL HAQ,GOMOTI AYESHA FLAT A-6,ELEPHANT ROAD,88 BARA
500
250.00
0.00
250.00
1202250000398401 SAMIR KUMAR SAHA
JANATA BANK 48,MOTIJHEEL CORP. BRANCH F.EXCH. DEPT.
500
250.00
0.00
250.00
1202580001885773 KRISHNA DEWANJEE
C/O PRITI BHUSHAN KAR BHOLA GIRI ASHRAM, 2ND FLOOR 12, K.M. DAS LANE,
500
250.00
0.00
250.00
1202580004875961 MD. MONIRUL HOQUE
JANATA BANK, IT DIVISION (22TH FLOOR) HEAD OFFICE
500
250.00
0.00
250.00
1202600000727101 MR. MD. NURUZZAMAN KHAN
41,EAST AHMED NAGAR (PAIKPARA) MIRPUR-1
1000
500.00
0.00
500.00
1202760003931329 MD. ABDUS SALAM MAZUMDER
71 , NAYAPALTAN , VIP ROAD (2ND FLOOR) PALTAN ,
2000
1,000.00
0.00
1,000.00
Page 524 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202760018258841 MD. FAISAL FERDOUS
ARCS GLORY, PLOT # 283, FLAT # 3A, BLOCK # C, V.I.P (MAIN) ROAD,
500
250.00
0.00
250.00
1202820001261016 MD. ABDUR RAHIM BHUIYAN
MOTIJHEEL GOD & MATERNITY CENTER, AGB, COLONY MOTIJHEEL
500
250.00
0.00
250.00
1203010005222142 KAZI NURUL ISLAM
BANGLADESH TRADERS, CHAWK BAZAR
500
250.00
0.00
250.00
1203140022579172 MD. NASIR UDDIN
SONEAR LABORATORIES LTD 11/ 3, TOYNBE ROAD MOTIJHEEL
500
250.00
0.00
250.00
1203140023597021 MD. ABDUR RAZZAK
SONEAR LABORATORIES LTD. 11/3, TOYNBEE CIRCULAR ROAD, MOTIJHEEL C/A
400
200.00
0.00
200.00
1203140023597046 MD. JAHANGIR ALAM
SONEAR LABORATORIES LTD. 11/3, TOYNBEE CIRCUALR ROAD, MOTIJHEEL C/A
388
194.00
0.00
194.00
1203150010038620 MD. ASHRAF UDDIN
B-46,F-5, AGB COLONY,MOTIJHEEL
500
250.00
0.00
250.00
1203600009400416 ABEDA KHATUN RAKHI
105, ARAMBAG 2ND FLOOR
500
250.00
0.00
250.00
1203600009522448 MD. MOHIRUL ISLAM
EASTERN CITY, APT# 25, PURANA PALTAN
500
250.00
0.00
250.00
1203600016147502 SABRINA HAFIZ KHAN
44/10-NORTH DHANMONDI,DHAKA.
500
250.00
0.00
250.00
1204050016774660 FAHMIDA HAQUE
163/1-D, SOUTH JATRA BARI
500
250.00
0.00
250.00
1601880000059562 HARIDAS DEY
44, K.C . NAG ROAD 4TH FLOOR, AMLAPARA
500
250.00
0.00
250.00
1201480008151133 NOZMUL HAQUE NANNU
4-B, PABNA BHABAN, 8/1, SHANTIBAGH
5000
2,500.00
0.00
2,500.00
1202200021276762 RABINDRA CHANDRA DAS
C/O. GARMEX LTD. 50 AIRPORT ROAD, TEJKUNI PARA TEJGAON
500
250.00
0.00
250.00
1202610021714816 FEROJA RAHMAN
1034 MALIBAGJ BAZAR ROAD, 1ST LANE,
500
250.00
0.00
250.00
1202640013269581 MD HABIBUR RAHMAN
42/A, WEST MALIBAGH (2ND FLOOR
500
250.00
0.00
250.00
1202950020661856 MOHAMMAD HAREJ ALI
LILY PLAZA(3RD FLOOR), 93 NEW CIRCULAR ROAD
500
250.00
0.00
250.00
1203060013800429 TAPAN KUMAR SAHA
17 SIDDESWARI LANE
500
250.00
0.00
250.00
1203060022302022 MONIRUL ISLAM
17 SIDDESWARI LANE
500
250.00
0.00
250.00
1203060023882593 NASIMA AHMED BOBBY
17, SIDDESHWARI LANE,
500
250.00
0.00
250.00
1202050000446566 MRS. SHAMIM ARA ALAM
56/M SOUTH MOGDAPARA NEAR KAZI ZAFAR SCHOOL
500
250.00
0.00
250.00
1202250023924386 FATEMA FERDOWS
30/B SHANTI BAGH (JOY BHILA)
500
250.00
0.00
250.00
1202490023638511 JAHANAR AKTER
86/D NORTH MUGDA PARA
500
250.00
0.00
250.00
Page 525 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640006575401 HASINA HOSSAIN
6, MAYAKANON , BASHABO DHAKA
500
250.00
0.00
250.00
1202640027878424 FARIDA PARVIN
48/1, SOUTH MOGDA PARA MADRASHA GOLI
500
250.00
0.00
250.00
1202890000041210 KAZI SHAMSUL ALAM
27, MAYAKANAN P.O- BASHABOO
2500
1,250.00
0.00
1,250.00
1202890025990168 ALEYA ASHRAFEE
27, MAYA KANON, P.O. BASHABO
500
250.00
0.00
250.00
1202960012783864 SAKILA HAQUE
17/1, NORTH MUGDAPARA PO-BASHABOO, PS- SOBOGBUG
500
250.00
0.00
250.00
1203140018479567 MS. HASINA
PARIS TAILPRS, 111/1-A NORTH MUGDA
500
250.00
0.00
250.00
1203140028964799 MD. ATIQUR RAHMAN
PARIS TAILERS, 111/1-A NORTH MUGDA
500
250.00
0.00
250.00
1203210004726741 MD. JAHIRUL QUYYUM CH.
C/O. ABDUL MALEK JANATA BANK, DILKUSHA BR.
10000
5,000.00
0.00
5,000.00
1203610015494951 KOHINUR
70/7, NORTH MUGDA PARA
500
250.00
0.00
250.00
1204100029949384 MOSAMMAT TAPASHI RABEYA
13/1/C3RD FLOOR, SOUTH MUGDAPARA, DHAKA
500
250.00
0.00
250.00
1204550024182747 MRS. ALEYA AKTER
C/O- BAHARUDDIN, LAW DEPTT. SADHARAN BIMA CORPORATION 33, DILKUSHA
500
250.00
0.00
250.00
1204570013838063 CHANDRA BALA ROY
30/1, MAYA KANON, BASHABO
1000
500.00
0.00
500.00
1201560005506099 MD. KUDDUS ALI MAZHI
2/14, ISLAMBAG STAFF QUARTER LAL BAGH
1000
500.00
0.00
500.00
1203520012272243 MRS.SHAMSUN NAHAR
82/1,MONIPURI PARA; TAJGAON DHAKA
1000
500.00
0.00
500.00
1202890008269893 KONICA RANI SARKER
C/O-ARUN CHANDRA SARKER, KALYANPUR GIRLS,SCHOOL&COLLEGE
500
250.00
0.00
250.00
1203310001938905 MR. HAIDER ALI
CHITTAGONG BUILDERS & MACHINERY LTD 210-211, NAWABPUR ROAD
500
250.00
0.00
250.00
1203360011506480 LOKMAN HOSSAIN
OPI TRADERS 92 NAWABPUR ROAD
500
250.00
0.00
250.00
1203360011507608 MD. ABDUL MATIN
OPI TRADERS 92 NAWABPUR ROAD
500
250.00
0.00
250.00
1203360019239481 MIR MOHAMMAD ALI
H.P TRADERS 92, NAWABPUR ROAD
500
250.00
0.00
250.00
1203360020044151 MD.ABU TAHER
H.P TRADERS 92, NAWABPUR ROAD
500
250.00
0.00
250.00
1203360020045609 UTTAM KUMAR BOAL
H.P TRADERS 92, NAWABPUR ROAD
500
250.00
0.00
250.00
1203360020098229 MRS. FATEMA KHATUN
H.P. TRADERS 92 NAWABPUR ROAD
500
250.00
0.00
250.00
1203360021840160 MISS. TANJILA AKTHER
H.P. TRADERS 92 NAWABPUR ROAD
500
250.00
0.00
250.00
Page 526 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203360023606497 SHAIKH SWAPON
H.P TRADERS 92,NAWABPUR ROAD
500
250.00
0.00
250.00
1203360028901724 AMIR HOSSAIN
H.P TRADERS,92 NAWABPUR ROAD
500
250.00
0.00
250.00
1202140009140125 MR.MD.MOSLEM KHAN
C/O KANNAUJ ATTAR SUPPLY, 56 MITFORD ROAD (1ST FLOOR), BABU BAZAR
1000
500.00
0.00
500.00
1202240043975833 MUHAMMAD HASAN ALI
4 NO. K.M.AJAME LANE. BEGUM BAZAR.
500
250.00
0.00
250.00
1202930004617448 MD ALAM MIAH
49/1 WALK-UP GOVT. COLONY ANSWER CAMP MIRPUR
500
250.00
0.00
250.00
1201530000210120 ABDUL MANNAN
FLAT NO# B/2, 76-77, NORTH ROAD DHANMONDI
500
250.00
0.00
250.00
1201580006625043 MR.ALAM
358 NORTH PIRERBAG OPP TO MAIKER DOKAN MIRPUR
500
250.00
0.00
250.00
1202870000172162 NURUN NABI
121/122/C , ROAD NO-3 SECTION-6, THANA- PALLABI MIRPUR
2500
1,250.00
0.00
1,250.00
1202890023970657 MD ANWARUL KARIM
102/1, EAST BASHABOO
5000
2,500.00
0.00
2,500.00
1203020026282123 SELINA BEGUM
8/THO TTC, MIRPUR ROAD MIRPUR,
500
250.00
0.00
250.00
1203140010697506 MD. JAHANGIR ALAM
SECTION-12, BLOCK-THA HOUSE-302, ROAD-1 MIRPUR, DHAKA-1221
500
250.00
0.00
250.00
1203530028264701 LAILY BEGUM
AVJAN 71, H.M. THANA ROAD. MIDDLE AUSPARA GAZIPUR.
500
250.00
0.00
250.00
1203530028264718 LAILY BEGUM
AVIJAN 71, H.M. THANA ROAD, MIDDLE AUSPARA. GAZIPUR.
500
250.00
0.00
250.00
1203530028264777 MRS. HAFSA SABERA
1136, EAST SAWRA PARA, MIRPUR
500
250.00
0.00
250.00
1202840014611492 NAZMUN NAHAR
224, SHERE BANGLA ROAD, ROYER BAZAR,2ND FLOOR
500
250.00
0.00
250.00
1202840016251605 MD. ABUL KALAM BHUIYAN
JANATA BANK LTD BRANCH POSTA LALBAGH
500
250.00
0.00
250.00
1202840016304285 MD. SERAJ
JANATA BANK POSTHA BRANCH LALABAGH
500
250.00
0.00
250.00
1202450003666041 MOSSMAT ASURA ISLAM
22/1 LAL MOHONE PODAR LANE (4TH FLOOR) DHAKA
500
250.00
0.00
250.00
1201580000134651 MS. ALYEA FERDOUSY
209/1 ULAN RAMPURA
2000
1,000.00
0.00
1,000.00
1201580005492041 ALEYA FERDOUSY
209/1, ULAN. RAMPURA.
1000
500.00
0.00
500.00
1202010022571414 S. M SAIFUL ALAM
9/9 (TOP FLOOR) SOLIMULLAH ROAD, MOHAMMADPUR DHAKA
500
250.00
0.00
250.00
1203140012991372 KULSUM CHOWDHURY
HOUSE#11, ROAD#8, BLOCK-E SECTION-12, MIRPUR
500
250.00
0.00
250.00
1204050019493970 ABU SUFIAN SAIFUL
MARVELLOUS TRADING INT'L. LTD. 51-51/A, PURANA PALTAN 2ND FLOOR,
500
250.00
0.00
250.00
Page 527 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201630020310648 SELINA AKTER
C/O MD ISMAIL AHMED, 'LANCI' APPT# A-1, HOUSE NO.-1/4, BLOCK-E, LALMATIA
500
250.00
0.00
250.00
1201720006341587 DIPTI DAS
NAVANA CIRCULAR HAITS,FLAT#C-8 20,OUTER CIRCULAR ROAD, SHAHIDBAGH,
4500
2,250.00
0.00
2,250.00
1202200015143933 SUJAN KHAN
RAJAR BAG POLICE LINE,
500
250.00
0.00
250.00
1203490012117075 UMMA SALMA ZAMAN
5 WEST HAZI PARA, PS RAMNA
500
250.00
0.00
250.00
1201820023176390 MD ABDUL LATIF
MECHANICAL DIVISION,MOHAKAHLI RAJUK
500
250.00
0.00
250.00
1201940012031079 FARZANA RAHMAN BHUIYAN
C/O:BAHAR HOSSAIN PATWARY, JANATA BANK,RAJUK BHABAN CORPORATE
4000
2,000.00
0.00
2,000.00
1202090021349693 MD. GIAS UDDIN
QUALITY SQUARE, 80/B MALIBAGH CHOWDHURY PARA,
3000
1,500.00
0.00
1,500.00
1202200001882033 MD. ABUL KASHEM
230/KHA, BL-A, 3RD FL,KHILGAON
500
250.00
0.00
250.00
1202580025222872 SYEDA KABIRE TAHMINA
C/O MD. ZAKIR HOSSAIN (AGM) JANATA BANK LTD. DIVISIONAL OFFICE
500
250.00
0.00
250.00
1202810005897544 ARATI RANI DAS
85, EAST MANIK NAGAR
500
250.00
0.00
250.00
1204050016188169 MD. ANWAR HOSSAIN PATWARY
C/O,BAHAR HOSSAIN PATWARY JANATA BANK LTD. RAJUK BHABAN CORP.
3000
1,500.00
0.00
1,500.00
1201580027178600 MD. FAIZEULLAH MIJI
JIBAN BIMA CORP-DRO-7, BB AVENUE
500
250.00
0.00
250.00
1201700024757300 NIKHIL CHANDRA DAS
DHAKKIN GOAN, BASHABO SABUJBAG, DHAKA-1214
500
250.00
0.00
250.00
1201720005870572 BALARAM SAHA
115,AZIMPUR ROAD.
500
250.00
0.00
250.00
1202020008518299 URMILA MONDAL
C/O-HARAI PADA MONDOL, EAST ASIA ENTERPRISE,30,B.B. AVENUE,(1ST FLOOR),
500
250.00
0.00
250.00
1202020015228539 GOPAL CHAKRABORTY
C/.O.EAST ASIA ENTERPRISES 30,B.B..AVENUE(1ST FLOOR)
50000
25,000.00
0.00
25,000.00
1202030016743961 MD. AL MAMUN
DEVELOPMENT OFF,SALES-37/505 JIBAN BIMA COR.DHAKA REGIONAL OFFICE,3RD
500
250.00
0.00
250.00
1202370027383083 MD. SIRAJUL ISLAM
24/C, MITULI ROAD ZIGATAL
500
250.00
0.00
250.00
1203350014046104 MD. RAFIQUL ISLAM TALUKDER
C/O, MD. NAZRUL ISLAM TALUKDER JIBAN BIMA CORPORATION DRO, 7, B.B
250
125.00
0.00
125.00
1203510012076881 KHALADA MOZUMDER
C/O. ANOWAR HOSSAIN DHAKA
500
250.00
0.00
250.00
1203880003814094 MD.ABDUL GAFFAR KHAN
1509 NANDIPARA ROAD NO-2 BASHABOO
1500
750.00
0.00
750.00
1203570018990301 NASREEN ISLAM KHAN
151/3C, WEST RAMPURA WOAPDA ROAD,DHAKA.
500
250.00
0.00
250.00
1201500027146990 MD. MOSHARAF HUSSAIN
C/O, MD. ZAKIR HOSSAIN LECTURER IN ACCOUNTING DHAKA CITY COLLEGE
500
250.00
0.00
250.00
Page 528 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204430028750330 FERDOUS AKHTER
MODUBAGH, P.O- PARADOGAR,DEMRA
500
250.00
0.00
250.00
1201780023587346 M. MASUDUR RAHMAN
7,SIDDHESWARI LANE P.O-SANTINAGAR
1000
500.00
0.00
500.00
1201950003314235 SHIKHA CHOWDHURY
C/O. NARAYON CHANDRA DAS JANATA BANK DILKUSHA,CORP. BR. NRTA(2ND
2000
1,000.00
0.00
1,000.00
1202200030104056 ANIL KUMAR MANDOL
36/3/G, AHAMAD BAG SUBUJBAG
500
250.00
0.00
250.00
1202980033897875 SHIKHA MITRA
8-C/1, BAILY HEIGHTS, 2 NOARATAN COLONY, BAILY ROAD
1000
500.00
0.00
500.00
1204560000651576 MD. MAHBUB HASSAN
152, SHANTINAGAR, RUPAYAN ANGEL, FLATE # H-5
1000
500.00
0.00
500.00
1202840026454318 MINARA PERVIN
520-4-B WIST SHEWRAPARA MIRPUR
500
250.00
0.00
250.00
1201690013213717 SUNIL SARKER
25/1 B.C.C ROAD WARI
3000
1,500.00
0.00
1,500.00
1201690014884427 MD.SHAHNOOR ISLAM
40/A RANGKIN STREET WARI
25800
12,900.00
0.00
12,900.00
1201690018164226 ALAMGIR HOSSAIN
111 BCC ROAD, 2ND FLOOR, WARI
10000
5,000.00
0.00
5,000.00
1202210022816995 MD. JAMAL UDDIN
VILL- GOJRA PARA POST. AMTOLI BAZAR P.S. MONOHORGONJ
500
250.00
0.00
250.00
1202250010718656 MD. RABIN
C/O. MD. HUMAYUN KABIR DHALI R# 8, BLOCK-D, H# 37, BANASREE
500
250.00
0.00
250.00
1202370004579115 MD. SERAJUL ISLAM
29/4, KADAMTALA(2ND FL) BASABO, DHAKA.
500
250.00
0.00
250.00
1202800009440862 MD. ISMAIL HOSSAIN MOLLA
C/O. DM. HUMAYUN KABIR DHALI OFFICER, JANATA BANK TOPKHANAR RD. CORP.
500
250.00
0.00
250.00
1202800009441005 MD. MASUD GAZI
C/O. MD. HUMAYUN KABIR DHALI OFFICER, JANATA BANK TOPKHANA RD. CORP.
500
250.00
0.00
250.00
1203010018329484 MD. MOZAMMEL HOQUE
EASTERN HOUSING APARTMENT, 26/B, TOPKHANA ROAD,
500
250.00
0.00
250.00
1203510023287221 MD. RAFIQUL ISLAM
23/13, KHILGI ROAD, APT# F-3, MOHAMMADPUR
500
250.00
0.00
250.00
1201690001463461 SONTOSH KARMAKER
244/KA SULTAN GONJ ROAD 5TH FLOOR, NIMTALA RAYER BAZAR
500
250.00
0.00
250.00
1202280022190495 MOHAMMAD SHAH ALAM
30/1, K. B. RUDRA ROAD CHANDNIGHAT.
500
250.00
0.00
250.00
1204050029265071 MD. TOFAZZAL HOSSAIN CHOWDHURY
29/1, MALIBAGH CHOWDHURY PARA
500
250.00
0.00
250.00
1202050001587763 JHUNU CHANDA
C/O, ASSOCIATED ASSESORS ROOM# D-7, NAHAR MANSION (3RD FLOOR)150,
500
250.00
0.00
250.00
1202050002149083 RAJIB KUMAR CHANDA
C/O, ASSOCIATED ASSESORS NAHAR MANSION, ROOM# D-7 (3RD FLOOR) 150,
500
250.00
0.00
250.00
1203250012731213 KALPONA RANI DAS
121/2 GOPIBAG 5TH LANE
500
250.00
0.00
250.00
Page 529 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203470023941767 MD.JISIM UDDIN
1/B, CWASA OFFICER'S QUATER CHANDGAON R/A, CHANDGAON
500
250.00
0.00
250.00
1203810024920909 MD RUBEL MIAH
49 SHANTINAGAR
500
250.00
0.00
250.00
1204040023060863 MD. MIZANUR RAHMAN
C/O. M.A MALEK SIDDIQUI WALI & CO. 9-G MOTIJHEEL C/A,
500
250.00
0.00
250.00
1201590020049111 MD. SERAJUL HOQ
396 FAHAD MANSION, HAJI MUKBUL AHMED SHARAK, BIRINCHI FENI
500
250.00
0.00
250.00
1202800022908155 SHAH MD. WAZED MASUD
HOUSE NO-16/5 (2ND FLOOR) BLOCK NO-C TAJMAHAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202800022931048 MST. FARDACSI BEGUM
HOUSE-16/5,(2ND FLOOR) BLOCK NO-C TAJMAHAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202430016055780 ABDULLAH-AL-MONSUR
213/1-A,KHILGAON TILPA RARA,
500
250.00
0.00
250.00
1203270022138993 A.K.M. SHAMSUL HAQUE
SECTION - 6, BLOCK - D, ROAD - 20, HOUSE - 39, MIRPUR
500
250.00
0.00
250.00
1203600018820141 MR. RUBEL MIA
JIBAN BIMA CORPORATION 7. B.B. AVENUE
500
250.00
0.00
250.00
1203260020566226 SHAH REZIA BEGUM
C/O- RIPON STORE VILL- NOAGOAN, POST-MONNONAGAR TONGI
500
250.00
0.00
250.00
1201590052358261 MD. PARVEZ ALAM
ZEENAT WATCH, 2 NO. MUNICIPAL MARKET, M.K ROAD,
10200
5,100.00
0.00
5,100.00
1201590025128030 MD. SABBAR
RAYAR MOHOL ABDUL MALAK ROAD KHALISHPUR
500
250.00
0.00
250.00
1201590025383957 MD. ASAD ULLAH
HOUSE NO- 70, ABU TAHAR ROAD KHALISHPUR
500
250.00
0.00
250.00
1201590026604434 MD. RIAZ UDDIN
HOUSE NO. D/19, ROAD NO-104, KHALISHPUR
500
250.00
0.00
250.00
1201590027111126 MD. NABIULLAH
HOUSE NO-196, HALIMER BARI, CHARABATI,
500
250.00
0.00
250.00
1202250024575459 MD. SIRAJUL ISLAM
JIBAN BIMA CORPORATION, KHULNA REGIONAL OFFICE, K.D.A. AVENUE, SHIB BARI
1000
500.00
0.00
500.00
1203080017391262 MR. MUNSHI TAUSIDUZZAMAN
ASST. PROP. OF ENGLISH KUET,KHULNA ,RES-9/F,KUET R/A
2500
1,250.00
0.00
1,250.00
1203650050218793 SK. MUNIR HOSSAIN
2/7, HOUSING TINTOLA, HOUSING STATE, KHALISHPUR KHULNA.
20000
10,000.00
0.00
10,000.00
1201590018339810 SULTANA PARVIN
28 PROFESSOR ROKON UDDIN ROAD
500
250.00
0.00
250.00
1202830014793741 SULTANA PARVIN
28,PROFESSOR ROKON UDDIN ROAD KHULNA
500
250.00
0.00
250.00
1202830014793782 SELINA NASRIN
28,PROFESSOR ROKON UDDIN ROAD KHULNA
500
250.00
0.00
250.00
1202800020889251 ANAYET HOSSAIN
HOUSE-2/8-B (GR. FLOOR, EAST SIDE) BLOCK-A, LALMATIA
500
250.00
0.00
250.00
1202150025965035 MOHAMMED MAHIBUR RAHMAN MRIDHA
VILL.-HARIPUR, P.O.-SHIBNAGOR, P.S.-MEGHNA. DIST.-COMILLA.
500
250.00
0.00
250.00
Page 530 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203600013295749 ABDUL WAHED MOLLA
102,EAST BASABOO(3FLOOR) DHAKA
500
250.00
0.00
250.00
1201930005762878 SHEREN SULTANA
148/1, SHERE BANGLA ROAD MASDAIR, N. GANJ
500
250.00
0.00
250.00
1204060024201574 YAESMEN AKTHER
TYRE CORNER 1151,D,T ROAD RAFI QUE PLAZA CTG.
2000
1,000.00
0.00
1,000.00
1203970025579622 SIRAJ MIAH
KOLA BARIA, LAMUA, SENBAG,
500
250.00
0.00
250.00
1202400020339876 MD. TOFAYEL HOSSAIN
97. MIAPARA, SHAHEB BAZAR, PO- GHORAMARA,PS-BOALIA
2000
1,000.00
0.00
1,000.00
1202400025049691 MD. TOFAYEL HOSSAIN
97,STAR BHABAN, MIAPARA, NATORE ROAD,
1000
500.00
0.00
500.00
1202400029378596 MD. REZAUL KARIM MALLICK
136, TEROKHADIA, RAJSHAHI CANTT.
500
250.00
0.00
250.00
1201600016640021 A.S.M. SULTANUL ISLAM
KADERGONJ G-256, RAJSHAHI
500
250.00
0.00
250.00
1202400025707108 MST. SAYERA BAGUM
HOUSE-73, BALIAPUKUR, PO-GHORAMARA, PS-BOALIA,
500
250.00
0.00
250.00
1202400025853316 MD. IBRAR ALAM
ROBERTSON GONJ
1500
750.00
0.00
750.00
1203550021512017 MD. SAYFUL MATIN
PEYAINGUL KALIMULLAH HIGH SCHOOL, P.O- SALUTIKAR
500
250.00
0.00
250.00
1202610004423086 MD. TOFAZZAL HOSSAIN
155/2, CENTRAL BASHABO,
500
250.00
0.00
250.00
1301860017302103 NILIMA MAJID
ASSOCIATE PROFESSOR BEGUM RABEYA KHATUN CHOWDHURY NURSING
1000
500.00
0.00
500.00
1203410016472173 MAKLISUR RAHMAN
KAZITULA UPPER ROAD 101
1000
500.00
0.00
500.00
1201850007870070 NURUN NAHAR DOLLY
17 KHULIATULA R/A SHEIKHGHAT
500
250.00
0.00
250.00
1203550023614388 MD. MOKBUL HUSSAIN
JAHID VILLA KAZI JALAL UDDIN R/A 107/C LOHAR PARA , KAZITOLA
500
250.00
0.00
250.00
1202400030395872 MST. SHEWLI BEGUM (SABINA)
BEZORA DAKHIN PARA, PO-MADLA, BOGRA SADAR,
500
250.00
0.00
250.00
1201690000061801 MD HUMYUAN KABIR
S.R.ELECTRIC STORE 1027 MALIBAG BAZAR ROAD ZILLU BIPONI CENTRE
5000
2,500.00
0.00
2,500.00
1201590017061631 MOHAMMED IDRIS
JULDA KARNAFULLY PATIYA
500
250.00
0.00
250.00
1201600012387825 A.O.M EKRUM ULLAH
C/O-APON BOTIQUES, 215 NO BANKOK SINGAPOUR MARKET 1ST FLOOR,
500
250.00
0.00
250.00
1201840013431827 MD. ANOWAR HOSSAIN
UNIQUE STATIONERY 27 SK.MUJIB ROAD, AGRABAD
500
250.00
0.00
250.00
1203080004993192 MR. MD. MAHFUZUL ALAM
MAURAKKHI FLAT # B1, HOUSE # 7 ROAD # 3, L# 4, BLOCK K HALISHAHAR H/E
500
250.00
0.00
250.00
1602170043335982 NURUN NAHAR
S.A. GROUP OF INDUSTRIES FINLAY HOUSE( 3RD FLOOR) 11, AGRABAD
3000
1,500.00
0.00
1,500.00
Page 531 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1602170045204951 MD.YAKUB ALI PRAMANIK
BAITUSH SARIF DENTAL CARE , DHANIALA PARA , DEWANHAT
6000
3,000.00
0.00
3,000.00
1201780026514058 RINKE DAS
V: SOUTH BRAHMAN DENGA, P.O: DURDURI, P.S: SATKANIA, D: CHITTAGONG
500
250.00
0.00
250.00
1204900052115433 RIPA DAS
52, DEWANJE PUKUR LANE, DEWAN BAZAR
3000
1,500.00
0.00
1,500.00
1201600022552639 RUMA PAUL
C/O- TITU PAUL, MERCANTILE BANK LTD. KHATUNGONJ ,CTG.
500
250.00
0.00
250.00
1201600023623257 MUNMUN DAS
CHAMPA TELECOM, C/O-HARU GOPAL SEN, 38, KAZEM ALI ROAD,
500
250.00
0.00
250.00
1202990021205400 SOMNATH SEN GUPTA
ABC GROUP, J M PARADISE BUILDING2ND FLOOR 22 MOMIN ROAD
1500
750.00
0.00
750.00
1203790003760551 JOYANTI SARKAR
551, SHAMIM SARANI (1ST FLOOR) SHEWRAPARA MIRPUR
500
250.00
0.00
250.00
1203790020704030 TITU DAS
M/S J. M TRADERS 572/5, B, RAHMAN MARKET ASADGONJ
500
250.00
0.00
250.00
1204980044001049 SANJIB KUMAR SEN
C/O - JAMAL UDDIN BABUL ,27 K.B. ABDUS SATTAR ROAD, NABEEN MELA ,
10500
5,250.00
0.00
5,250.00
1203130022733339 MEHERUN NESSA
HOUSE# 41/A, ROAD# 1, CDA R/A NORTH KATTALI, PAHARTALI
500
250.00
0.00
250.00
1203560033807960 RAJIB DAS
F.S.VILA (3RD FLOOR). NORTH NALAPARA. DOUBLEMOORING
9000
4,500.00
0.00
4,500.00
1203760023989473 HUMAIRA KHANAM
ASHRAF COLONY ANOWAR BUILDING(1ST FLOOR), CHANDGAON,CTG.
500
250.00
0.00
250.00
1204320026326180 JISU MALLICK
GOSHILDANGA. B. NAG LANE (KALI BARI) AGRABAD
500
250.00
0.00
250.00
1201600022007546 MD. ABDUS SABUR CHY.
M.L.S.S. 23 NO NORTH PATHANTULLY WARD COMMISSIONE OFFICE, DANIYALA
500
250.00
0.00
250.00
1201600024423508 MD.ABU TAHER
S/O-LATE ABU TALEB C/O-SONA MEAH CHAIRMAN AR BARI KALARPOLE,PATIYA
500
250.00
0.00
250.00
1201600029750051 MUNNI BISWAS
T.K. ENTERPRISE, 314 SK MUJIB ROAD,CTG
500
250.00
0.00
250.00
1201940014804769 MD. SHAHRIAR ROMAN
51/B,KAMAL ATATURK AVENUE, BANANI
9000
4,500.00
0.00
4,500.00
1202250003681514 MD. AKHTARUZZAMAN
C/O ASADUZZAMAN KHAN 32/B-1 EAST NAYATOLA, P.O. SHANTINAGAR, RAMNA
500
250.00
0.00
250.00
1203260016801825 MOHD. MAINUDDIN KABIR
223/1, PACIFIC METALIC TEJGAON INDUSTRIAL AREA
1000
500.00
0.00
500.00
1203260025651641 MD. MANIK HOSSAIN
100, AGASADEK ROAD, KOTOWALI
500
250.00
0.00
250.00
1201890024255959 ABU TALEB
H#5, R#8, MOHAMMADIA H/S MOHAMMADPUR DHAKA
500
250.00
0.00
250.00
1202200011860298 MRS. AYESHA KALAM
ORCHID PLAZA (5TH FLOOR) HOUSE NO-2, ROAD NO-28 (OLD) DHANMONDI
500
250.00
0.00
250.00
1202370027053642 REZVI BIN ISLAM
1/A,GREEN CORNER, GREEN ROAD,DHANMONDI.
500
250.00
0.00
250.00
Page 532 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202430016961089 MRS. SALMA SULTANA
17/6,TAJMOHAL ROAD, MD. PUR, BLOCK-C,
500
250.00
0.00
250.00
1202470025799171 MD. SOLAIMAN HOSSAIN
C/O,MD. SANOWAR HOSSAIN JA-105,ROKETA MONJIL MIDDLE BADDA GULSHAN
500
250.00
0.00
250.00
1202600004116006 TAPASH KANTI SAHA.
RATHKHOLA, PO-KISHORGANJ, DIST-KISHORGANJ DHAKA
500
250.00
0.00
250.00
1202640001699276 MR. MD. MAHBUB ZAMAN
WISTERIA, FLAT # 4-B, HOUSE #4 ROAD # 7, BLOCK # B, LALMATIA
500
250.00
0.00
250.00
1202870044651890 DR.MD. SHAFIQUL ISLAM
234,PATHSHALA GOLLY(1ST FLOOR) RAYER BAZAR,DHAKA-1209
1000
500.00
0.00
500.00
1203020025247141 MOUSUMI DAS
CHAMELI 1ST FLOOR. TEACHERS' TRAINING COLLEGE STAFF QUARTER T.T.C.
500
250.00
0.00
250.00
1203020027543437 MD.MANIK CHOWDHURY
68,WEST RAJA BAZAR,TEJGAON
500
250.00
0.00
250.00
1203060008746909 MR. SUMAN
C/O, MOHASIN KHAN 120/1 MONESWAR ROAD ZIKATOLA
500
250.00
0.00
250.00
1203920030041679 SARMIN AKTER SHOHAG
HOUSE-1/13 GHA, ROAD-05, FLAT-A-2, SIKDER REAL ESTATE
500
250.00
0.00
250.00
1202020008163876 SUSANTA KUMAR MISTRY
C/O,SANTO NEW SEEBAC CO-OPARA. SO.LTD,SHA-66, 4TH FLOOR SADHINATA
500
250.00
0.00
250.00
1202200023456488 MD. DELOWER HOSSAIN
6/KHA 85 ELEPHANT ROAD DHAKA
500
250.00
0.00
250.00
1202030003323601 NAZMA RAHMAN
118/1, SHANTINAGAR, APT NO -2/A, (CLASSIC POINT)
500
250.00
0.00
250.00
1202030006589314 NAZMA RAHMAN
118/1 SHANTINAGAR (CLASSIC POINT) APT # 2/A
500
250.00
0.00
250.00
1201770005648679 4450 - KARTICK CHANDRA NATH
HOUSE-15, ROAD-03, BLOCK-B BANASREE, RAMPURA
500
250.00
0.00
250.00
1201900018645721 MD.JOHIR UDDIN
GULSHAN GRACE,SWITE 5B,8 SOUTH AVENUE,GULSHAN-1,DHAKA
500
250.00
0.00
250.00
1201910005154546 KAZI MD MOSLEHUDDIN
HOUSE-15/1 GARDEN ROAD KAZI PARA TEJ GAON
500
250.00
0.00
250.00
1202140000555364 MR. SYED GHYASUDDIN AHMED
329, EAST NAKHAL PARA,(LICHU BAGAN)
5000
2,500.00
0.00
2,500.00
1202850008228469 MD. SHAHID ZAMAN SARKER
AMEGO ENGINERING CO. HOUSE # 122, (3RD-FLOOR), ROAD # 5, NEW DOHS,
500
250.00
0.00
250.00
1203140031813056 SUJAN ROY
31/6, AZAD STAF QUARTER-BUET
500
250.00
0.00
250.00
1203520013885727 MD. MOYNUL ISLAM LABU
90/A, AJIMPUR GOVT. QUATER DHAKA
500
250.00
0.00
250.00
1203920025763957 NURUN NAHAR
27/1 PALLABI
500
250.00
0.00
250.00
1201510029263822 MD. ROBIUL HOSSAIN
228, SENPARA PARBATA, MIRPUR-10, KAFRUL
500
250.00
0.00
250.00
1201580007142171 SITARA BEGUM
H. 6/B- R- 4-. B.A.S-6 MIRPUR DHAKA
3000
1,500.00
0.00
1,500.00
Page 533 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202180025317194 MD. NIZAM UDDIN
PLOT-47. ROAD-29, RUPNAGAR, R/ A. RUPNAGAR PALLABI.
500
250.00
0.00
250.00
1202640005460364 M SIRAJUL HAQUE SHAMEEM
20/1 EAST SHEWRAPARA, MIRPUR.
500
250.00
0.00
250.00
1203570028968283 MOST. ALEYA BEGUM
HOUSE NO-10 APT NO-302 ROAD-19 BLOCK-C SECTION-10 MIRPUR
500
250.00
0.00
250.00
1203570029005812 SADIA SABNAJ
HOUSE NO:10 APT NO:302 ROAD-19 BLOCK-C SECTION-10 MIRPUR-10
500
250.00
0.00
250.00
1601880016078928 ANITA TARAFDER
680/C/2,4TH FLOOR, EAST MONIPUR, MIRPUR,
500
250.00
0.00
250.00
1201940011556958 MOHAMMAD MASUDUR RAHMAN
10/C,2/7, MIRPUR
500
250.00
0.00
250.00
1202550029814279 TAPAN KUMAR BHADRA
C/O-SHYAMAL KUMAR SAHA 48/2, PARIDAS ROAD,BANGLABAZAR
500
250.00
0.00
250.00
1202600048617871 BETAONE INVESTMENTS LIMITED
GREEN DELTA AIMS TOWER (LEVEL- 4) 51-52 MOHAKHALI C/A
426001
213,000.50
37,600.10
175,400.40
1203530026351816 MOHAMMAD SIRAJUL ISLAM
MONTRIMS LTD. MOUCHAK, KALIAKOIR,
500
250.00
0.00
250.00
1203530026351824 MOHAMMAD SIRAJUL ISLAM
MONTRIMS LTD. MOUCHAK, KALIAKOR,
500
250.00
0.00
250.00
1203880028052567 AFROZA ISLAM
106/1, BARONTECH, DHAKA CANTT. DHAKA
500
250.00
0.00
250.00
1203880028223714 MINO ARA BEGUM
NORTH TALTOLA, DHAMRI, DHAKA
500
250.00
0.00
250.00
1203880030162580 MD. HASAM ALI
GAZIPUR, SEMOLIA, DHAMRAI, DHAKA
500
250.00
0.00
250.00
1601880046693501 BETAONE INVESTMENTS LIMITED
51-52 , MOHAKHALI C/A DHAKA -1212
61500
30,750.00
1,150.00
29,600.00
1201940030145771 ARIFA AFROZ
11 NB/2, BOYSHAKHI, CONCORD LAKE CITY, KHILKHET
500
250.00
0.00
250.00
1201940030145796 ARIFA AFROZ
11 NB/2, BOYSHAKHI, CONCORD LAKE CITY, KHILKHET
500
250.00
0.00
250.00
1203350018710033 MD. SOHORAB HOSSAIN MOLLA
31/4 -TAJMOHAL ROAD, BLOCK# C, FLAT# 1(A), MOHAMMADPUR
1000
500.00
0.00
500.00
1201730009362573 MR. MINUDDIN
22/2-SHAHI MOSQUE SARDER PHONE SERVICE. TANNARY MORE.ZIGATOLA.
500
250.00
0.00
250.00
1201730011023558 MIRAJ AHMED
28/A SONAYON GHAR. ZIKATALA.
500
250.00
0.00
250.00
1202800035982101 MD MONIRUL ISLAM
EHSAN FASHIONS LTD, B-40 BSCIC ,TONGI
500
250.00
0.00
250.00
1203530022386591 SONIA HOSSAIN
C/O- MD. ABUL HOSSAIN, ABUL HOSSAIN VILLA, VILL& P.O- SHAFIPUR, P.S-
500
250.00
0.00
250.00
1202930006648801 MD. SAWAN
HOUSE-20, ROAD-12, SECTOR-14 UTTARA, DHAKA
500
250.00
0.00
250.00
1203210021005398 RANAJIT KUMAR BHOWMICK
HOUSE-15,ROAD-03,BLOCK-B BANASREE, RAMPURA
2000
1,000.00
0.00
1,000.00
Page 534 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260022849840 MD ASHRAF HOSSAIN
32/3 SHER SHAH SURI ROAD MOHAMMAD PUR DHAKA
500
250.00
0.00
250.00
1203780016357989 RAUNAK JAHAN
SARDER BARI, D-48, CHAKMUKTER, NAOGAON,
500
250.00
0.00
250.00
1204180029944943 MD. EUSUF
201, SHAID SYEDNAZRUL ISLAM S- HARANI, SEGUN BAGICHA, DHAKA-- 1000
500
250.00
0.00
250.00
1202370044901927 MD. FARUK HOSSAIN
FLAT NO: E/3, DOMINNO, 445, 445/1, MOGHBAZAR WARELESS RAIL GATE, DHAKA,
15000
7,500.00
0.00
7,500.00
1202470016671548 MD. MOSTAFIZUR RAHMAN
226/A, BORO MOGHBAZAR
500
250.00
0.00
250.00
1203190015160305 MD.SHOPON KHAN
37,NEW ESKATON ROAD
500
250.00
0.00
250.00
1201510012849577 MD. ZAHURUL ISLAM
PACIFIC CONTAINER LINE ADAMJEE COURT BUILDING (4TH FLOOR), 115-120,
500
250.00
0.00
250.00
1201580018724352 MD. REZWOANUL ISLAM
JANATA BANK LTD GENERAL CREDIT DIVISION-2 HEAD OFFICE
6000
3,000.00
0.00
3,000.00
1201690027064058 SHAHNAZ BEGUM
123 SOUTH MANDA KADOM ALI ROAD, JHEELPAR GALI POST-MANDA, SABUJBAG
500
250.00
0.00
250.00
1201730028024125 MD SALAHUDDIN
41/B SOUTH KAZLA. NAYANAGER, DONIA, JATRABARI
500
250.00
0.00
250.00
1201940010901258 MD. SHAHIDUL ISLAM
H#14/5,(4TH FLOOR) NADDA GULSHASN-2
1500
750.00
0.00
750.00
1202700004182274 FARUK AHMED CHOWDHURY
PLOT# 5/1, BLOCK# G/1, ROAD# 8 SECTION-2, MIRPUR
14000
7,000.00
0.00
7,000.00
1201770011339636 7208 - M. A. MURAD
MERCANTILE BANK LTD. NAYABAZAR BR.
500
250.00
0.00
250.00
1202090000638134 MR. SHAMSUDDIN
10/11/1 SYED HASAN ALI LANE NAYA MARKET, NAYABAZAR
500
250.00
0.00
250.00
1202370018094681 MD. MAKSUD ALI POLASH
8NO- ZINDABAHAR 2ND LANE NAYABAZAR
500
250.00
0.00
250.00
1202680017353120 FARZANA AKHTER
M/S,PROVINCIAL PAPERS STORES 35 NAWAB YOUSUF MARKET NAYABAZAR
500
250.00
0.00
250.00
1203140005889131 MD. MEJBAH UDDIN JONY
28, K.P. GHOSH STREET, KASAITULLY,
500
250.00
0.00
250.00
1203150006546113 SADEQUZZAMAN SAYED
M/S ZAMAN &CO.6/7 NOWAB YOUSUF ROAD.ARMANITOLA
500
250.00
0.00
250.00
1201470000021711 MD. SHORAB HOSSAIN (LINKON)
MINAR MOTIUR NIBAS, FL # 6B, 10, ANANDA MOHAN DAS LANE SUTRAPUR
1000
500.00
0.00
500.00
1201640000111501 MD.HARUN RASHID
169/9, MIDDLE PAIKPARA KALLANPUR, MIRPUR-01 DHAKA
500
250.00
0.00
250.00
1201640003683762 NASREENA AHMAD
''SILVER MAPLE'' FLAT#5A, HOUSE#16 ROAD#107, GULSHAN-2
500
250.00
0.00
250.00
1201720000035650 MD. SHAFIQUL ISLAM
445(NEW),SHEWRAPARA,MIRPUR,
14500
7,250.00
0.00
7,250.00
1201720006479819 MD.SHAFIQUL ISLAM
445(NEW),SHEWRAPARA,MIRPUR,
4000
2,000.00
0.00
2,000.00
Page 535 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202090008416866 MR MD MOFAZZAL HOSSAIN
FLAT NO: S-5, HOUSE NO#3/23, (SURMA), SALIMULLAH ROAD, MOHAMMADPUR
5500
2,750.00
0.00
2,750.00
1202090008430541 MR MD. MOFAZZAL HOSSAIN
FLAT NO: S-5, HOUSE NO#3/23, (SURMA), SALIMULLAH ROAD, MOHAMMAPUR
5000
2,500.00
0.00
2,500.00
1203260005467232 G.M. ZAKIR HOSSAIN
HOUSE# 119(WEST), ROAD# 11, BLOCK# E, BANANI.
22000
11,000.00
0.00
11,000.00
1203360023516035 MD.ABU SAID
MD.SHAMSUL ALAM (OPERATOR) ENGINEERING DIVISION,RUPLI BANK HEAD
500
250.00
0.00
250.00
1203460027572394 ARJUBAN AKTER
98/4 MANIKNAGIR MIAJAN LANE DHAKA
500
250.00
0.00
250.00
1201590026867305 MORIUM SULTANA
NURJAHAN GARDEN, HASMOT ALI SADOK, MIZAN PARA,
379
189.50
0.00
189.50
1203260024694669 BILKIS GIAS
VILL-UTTAR KHILUR(BOATTOLA) PO-NATIONAL UNIVERSITY GAZIPUR
500
250.00
0.00
250.00
1203080021463694 DILSHAD ARA
54,BINODPUR (DARUL EHSAN UNIVERSITY) MIRZAPUR,
10000
5,000.00
0.00
5,000.00
1203650012386799 NASRIN NAHER
MD.RAFIQUL ISLAM MATHEMATICS DICIPLIN KHULNA UNIVERSITY
500
250.00
0.00
250.00
1203440008071680 MR. MD. ALI MORTUJA
VILL+POST-GABINDAPUR, UPAZILA-HOSSAINPUR DISTRICT-KISHOREGANJ
1000
500.00
0.00
500.00
1203450023286605 MR.MD.HEDAYATUL ISLAM
VILL:TILA BARI PO+PS+DIST:MOULVIBAZAR
24000
12,000.00
0.00
12,000.00
1201600029929181 MD.ALAMGIR HOSSAIN
H/NO-276,KAZLA,P.O-KAZLA P.S-MOTIHAR,RAJSHAHI
500
250.00
0.00
250.00
1202400022921969 MD. SHAHIDUL ISLAM
ROAD-8, HOUSE-432, PADMA RESIDENTIAL A/R,
29000
14,500.00
0.00
14,500.00
1202400051781907 MD. RAHMAT ALI
VILL-TANTIPARA, PO+PS-BHOLAHAT
10000
5,000.00
0.00
5,000.00
1202400022777841 MD.KHORSHED LAM BOKSHI
HOSPITAL ROAD,BADARGANG,
500
250.00
0.00
250.00
1201870001390499 MRS. SARASWATI PAUL
C/O- AL JAYFOR GENERAL STORE 580, DORGAH MOHOLLA WEST
500
250.00
0.00
250.00
1202600004856522 SYED MACKSUSUL ALAM
HOUSE#34 ROAD # 2 BLOCK# F SHAHAJALA UPOSHAHAR SYLHET
500
250.00
0.00
250.00
1203550041810393 FERDOUSHI CHOWDHURY RUNA
SATOTA ELECTRONICS 20-ORIENTAL SHOPPING CENTER BONDOR BAZAR
1000
500.00
0.00
500.00
1301660007598790 MD.JAFOR IQBAL
HOUSE#14, RD#31,BLOCK-D, SHAHJALAL UPOSHAHAR
500
250.00
0.00
250.00
1201590012731031 RAFIQUE AHEMED TALUKDER
R.T.OVERSEAS.SHEIKH FARID MARKET.2ND GATE.CTG
500
250.00
0.00
250.00
1201600025422341 ARCHANA SARKER
1374/BM DEWAN ALI LANE , BRICK FIELD RD. ORCHID R/A , BRIGHT HOUSE (4TH FL)
2000
1,000.00
0.00
1,000.00
1201780021329134 TAHAMINA BEGUM
C/O SORWARUZZAMAN CHY COMMERCIAL BANK OF CEYLON PLC 71,AGRABAD
500
250.00
0.00
250.00
1201840000128725 MD. HABIBULLAH
TECH. SERVICES, KAFCO, P.O. MOHALKHAN BAZAR, KARNAPHULI
3500
1,750.00
0.00
1,750.00
Page 536 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203560010074415 ABDUL HAQUE.
1038,HAJI YASIN ALI LAIN MOGOLTOLY.
500
250.00
0.00
250.00
1301030018661073 SULTANA CHOWDHURY
02. CHANDMARI ROAD LALKHAN BAZAR
1000
500.00
0.00
500.00
1601880022520919 MD MIZANUL HOQUE
MUTUAL TRUST BANK LTD AGRABAD BRANCH
500
250.00
0.00
250.00
1201680045973251 FORKANUL ALAM RANA
MOULANA MANZIL WEST NASIRABAD PAHARTALI
4680
2,340.00
0.00
2,340.00
1203130028848028 MOHAMMAD HABIBUR RAHMAN
SYSTEM OPERATION, REB, FAUZDER HAT,
2000
1,000.00
0.00
1,000.00
1204180054064526 HASINA AKTER
GAFURVILLA, 3RD FLOOR, BOLCK-- H, HOUSE-10, WEST FEROZSHAH, -
5000
2,500.00
0.00
2,500.00
1201600021450982 MOHAMMAD SELIM
C/O- K.C SHAHEED ZIAUR RAHMAN COLLEGE , VILL- KHANDA- KIA , HATHAZARI,
500
250.00
0.00
250.00
1204200018507461 MR. MINTU NATH
AL-AMIN AUTO SERVICE 545,SK MUJIB ROAD DEWANHAT
500
250.00
0.00
250.00
1201960015958303 SOUMITRA BARUA
ASSIT PROF OF RANGUNIA COLLAGE P.O-RANGUNIA P.S-RANGUNIA
7500
3,750.00
0.00
3,750.00
1203730016029249 SYEDA TAHMINA NASREEN
973/B EMBASSY BUILDING FLAT NO 102/A NEW MEHDIBAG
3000
1,500.00
0.00
1,500.00
1204180017671799 MD. HAMIDER RAHMAN
BATB,42 M M ALI ROAD LALKKHAN BAZAR
500
250.00
0.00
250.00
1204860036177118 DR. MD. MOINUDDIN AHMED
CTG. BELLE VUE LTD, 1530/A, O.R NIZAM ROAD, CTG.
1000
500.00
0.00
500.00
1204860036184237 SALIMAN ARA CHOWDHURY
C/O-DR. MOINRDDIN AHMED CTG. BELLE VUE LTD, 1530/A, O.R NIZAM ROAD, CTG.
500
250.00
0.00
250.00
1204900040267023 AMINUL KABIR
HOUSE NO. 144, ROAD NO. 7 GARIBULLAH SHAH H/S KHULSHI-1, CHITTAGONG
25000
12,500.00
0.00
12,500.00
1601880034150605 PROBHABATI BARMAN
FLAT 306, CONCORD AFTAB APPARTMENTS LTD.CHATTESWARI ROAD, CTG.
2000
1,000.00
0.00
1,000.00
1601880034789875 SANCHITA BARMAN
FLAT 306 CONCORD APPARTMENT 40, CHATTESWARY ROAD, CTG.
1500
750.00
0.00
750.00
1601880040934347 RIJIA BEGUM
BANGLADESH KRISHI BANK , DIVISIONAL OFFICE , SOLOSAHAR , CTG -CDAVENUE
13000
6,500.00
0.00
6,500.00
1601880043491957 JATINDRA CHANDRA BARMAN
FLAT 306, CONCORD AFTAB APPARTMENTS, 40, CHATTESWARI ROAD,CTG.
50000
25,000.00
0.00
25,000.00
1204200033747982 CHOWDHURY MOHAMMAD ANISUL HOQU
FAIR LAWN FLAT NO_A-3 40/A, PANCHLAISH R/A
2000
1,000.00
0.00
1,000.00
1201590039258703 SHAKERA AKTER
C/O. MD. SHAIFUL ISLAM SUNFLOWER INTERNATIONAL, 263 JUBILEE ROAD,
4500
2,250.00
0.00
2,250.00
1201600005743760 MRINAL SEN GUPTA
C/0- THREE STAR CYCLE, 117, SADARGHAT ROAD ,CTG
500
250.00
0.00
250.00
1201600018582424 MR. BIPLOB DEV
C/O-DR.ALOCK DEV, BANGLADESH HOMEO PHARMACY, 18 NO. K.C.DEY ROAD,
500
250.00
0.00
250.00
1201960024743554 ABDUL MANNAN
METLIFE ALICO-YUSUF AGENCY, SEKANDAR BHABAN, 3RD&4TH FLOOR 528/545
500
250.00
0.00
250.00
Page 537 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202090026542655 M/S BHANDER STORE'S
78, NOORI MARKET RAHMATUN NISS ROAD, RIAZUDDIN BAZAR,
10000
5,000.00
0.00
5,000.00
1204180051979351 BIKASH DATTA
ARSHAD ALI BULDING, 642 SK MU- JIB ROAD, AGRABAD.CTG.
500
250.00
0.00
250.00
1201600013665594 MD ALA UDDIN
C/O, MD ALAUDDIN EXIM BANK LTD KHATUNGONJ, CHITTAGONG
1000
500.00
0.00
500.00
1201600016473250 MD. ALI
M/S AL-HELAL HARDWARE STORE 1407/2 N.K MANSION ASADGONJ
500
250.00
0.00
250.00
1203790025517215 DIPAK DEY
572/16 B. RAHMAN MARKET ASADGONJ
500
250.00
0.00
250.00
1203790028088100 SURANJIT KUMAR RUDRA
HAZI VILA,1926 OMAR ALI MATABBAR BARI ROAD , BAKALIA
500
250.00
0.00
250.00
1203790029176407 MD. FARUK HOSSAIN
CROWN CHAMBER, 325 ASADGONJ JAHANGIR & OTHERS
500
250.00
0.00
250.00
1204280026581949 SHEK MD. SOHEL
ALAM BHABAN, 2ND FLOOR, 2 RAMJOY MOHAJON LANE ASADGONJ
500
250.00
0.00
250.00
1201600020826616 H.S OHIDUL ALAM
VILL- FARHADABAD, P.O- NUR ALI MEAR HAT , P.S- HATHAZARI, CTG.
500
250.00
0.00
250.00
1203060034154603 MD. ABDUL ALIM SUJAN
MILINIUM,NEW SUPER MARKET, 1ST FLOOR,CHAKARIA,
1000
500.00
0.00
500.00
1203060050234227 MOHAMMED ENAMUL KADER
AZAM SECURITIES LTD CHAKARIA BRANCH, CHAKARIA SHOPING COMPLEX
1000
500.00
0.00
500.00
1601880028922442 MD. KAMRUZZMAN
226/A,WEST MANIKDI ,DHAKA CANT DHAKA-1206.
500
250.00
0.00
250.00
1601880041347637 MOHAMMAD ALAM
HOUSE # 3, BLOCK # A LANE # 1, BATARA BADDA
1000
500.00
0.00
500.00
1601880042671784 MD. KHORSHID ALAM
CHA-101/2-A, HAZI SONA MATABBAR ROAD. UTTAR BADDA, DHAKA.
5500
2,750.00
0.00
2,750.00
1202320021616209 MD.SIDDIQUR RAHMAN
IDEAL LIBRARY & DEPAT.STORE 1/3 PIR ZANGIR MAZAR MOTIJHEEL
500
250.00
0.00
250.00
1201510007944533 MD. MOTIUR RAHMAN
BASHUNDHARA CITY, LEVEL-15, 13/KA/1 PANTHAPATH, DHAKA.
1500
750.00
0.00
750.00
1201510008515533 MD. JAHANGIR HOSSAIN
BASHUNDHARA TOWER LEVEL-14, PANTHPATH DHAKA
500
250.00
0.00
250.00
1202200009246441 IBRAHIM SHEIKH
SQUARE HOSPITALS LTD. LAB SERVICES 18/F WEST PANTHAPATH,
500
250.00
0.00
250.00
1202760017698546 MD.FAZLUL KARIM
34/4, CHALANTIKA HOUSING, SHAH ALI BAG, MIRPUR-1,
40000
20,000.00
0.00
20,000.00
1203010029381187 KAZI MAHMUD AL- AZAD
26, MITALI ROAD, RAYER BAZAR
500
250.00
0.00
250.00
1203300007333548 MD.FARIDUL ISLAM
SQUARE HOSPITALS LTD. 18/F,WEST PANTHAPATH.
500
250.00
0.00
250.00
1204120029495127 MOHAMMED KAMAL UDDIN
18/F, WEST PANTHAPATH.
500
250.00
0.00
250.00
1201510017152891 MIR AHMED
POPULAR ADVERTISING 78 MOTIJHEEL C/A 2ND FLOOR DHAKA 1000
8000
4,000.00
0.00
4,000.00
Page 538 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510023593543 MD,YOUNUS KABIR
HOUSE-67-B,ROAD-15/A,DHANMONDI
500
250.00
0.00
250.00
1201890025643030 MOHAMMAD AL MAMUN
VILL: MAHUTOLA, P.O: THANARHAT P.S: SONAIMURI
500
250.00
0.00
250.00
1201980001507714 ARUN KAMAR CHOWDHURY
C/O:- TARUN CHOWDHURY GEMCON GROUP, DHANMONDI HOUSE#44, ROAD#16
500
250.00
0.00
250.00
1201980003543438 MR. AMIT KUMAR SAHA
C/O-ASISH KUMAR SAHA,HOUSE-44 GEMCON GROUP, ROAD-16(NEW) OLD-27,
500
250.00
0.00
250.00
1201980012710827 MD. MASUD HASAN RANA
C/O. JAHANGIR ALAM . CHARKA STEEL LTD. 719/A SATMOSJID, ROAD
500
250.00
0.00
250.00
1202190020111313 MOHAMMED IBRAHIM
NOCS PARIBAG,DPDC LTD.1/E/Z PARIBAG,
34500
17,250.00
0.00
17,250.00
1202200008480589 MD. HABIBUR RAHMAN
129/3, ELEPHANT ROAD, TOFAZZAL MANSION, (4TH FLOOR)
500
250.00
0.00
250.00
1202200009141526 AKBOR ALI
129/3 ELEPHANT ROAD, TOFAZZOL MANSION (4TH FLOOR)
500
250.00
0.00
250.00
1202200009141668 MIZAN HOSSEN
129/3 ELEPHANT ROAD, (4TH FLR)
500
250.00
0.00
250.00
1202200009147649 MD. DULAL MIA
129/3, ELEPHANT ROAD, 4TH FLOOR
500
250.00
0.00
250.00
1202260010100254 MRS. FARIDA YASMIN
HOUSE# 106, WEST DHANMANDI (SHANKAR), CHAIRMAN LANE
500
250.00
0.00
250.00
1202680004934565 SHAHINA CHOWDHURY
HOUSE#83(FLAT-C-2), ROAD#12/A,DHANMONDI R/A,
500
250.00
0.00
250.00
1202820000922644 MD. WAHIDUZZAMAN
FLAT # 1-A, SHOVASTU RUCHIRA HOUSE # 41, ROAD # 9/A DHANMONDI
5000
2,500.00
0.00
2,500.00
1202890021900213 MRS. BEAUTY KHATUN
C/O, MD. ABDUL HYE, MANAGER (F & A) ULAB,HOUSE-56,ROAD-4/A SATMASJID
3000
1,500.00
0.00
1,500.00
1204250034846271 ABUL KALAM MOHAMMAD HEMAYET HO
473/1(OPTION SMRITY COTTAGE), SHAMEEM SARONY, SHEWRAPARA MIRPUR,
1500
750.00
0.00
750.00
1601880015312800 NASRIN KHAN
C/O-SHEIK AFZAL HOSSAIN ROAD# 16, HOUSE# 416, BLOCK-A BASHUNDHARA
2000
1,000.00
0.00
1,000.00
1601880039229393 SHAMEEM ARA LIPY
C/O-SHEIK AFZAL HOSSAIN H -416 , R-16, BLOCK-A BASHUNDHARA R/A
3000
1,500.00
0.00
1,500.00
1201700058553701 NIAZ MAHMUD
107, MODINA ARZU MARKET NAWABPUR ROAD
7000
3,500.00
0.00
3,500.00
1201930003310071 ZAHIR AHMED
APT NO- 2, PLOT NO-139, ROAD NO-7, BLOCK- D, BOSHUNDHARA R/A,
1000
500.00
0.00
500.00
1201980016767707 MD. SHAFIQUL ISLAM
47/6 WEST SHEWRAPARA (G.FLOOR) MIRPUR.
500
250.00
0.00
250.00
1601880025835733 MD. ANWAR HOSSAIN
PLOT#F-23/24,FLAT#2/C SHELTECH ABAKASH EXTENSION PALLABI,MIRPUR
4000
2,000.00
0.00
2,000.00
1202300000469810 A. S. M. NOMAN PATWARY
42, TOWN HALL MARKET MOHAMMADPUR, DHAKA.
500
250.00
0.00
250.00
1601880030744065 MD. SHAMIMUL ISLAM TALUKDER
H#120, ROAD#18, SEC-14, UTTARA
15000
7,500.00
0.00
7,500.00
Page 539 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201810014746142 MRS. PEARA JAHAN
C-113, EASTERN HOUSINGH, PALLABI 2ND PHASE, PALLABI,
500
250.00
0.00
250.00
1201930027034642 FAISAL WAHED
20/10, PALLABI, MIRPUR,
500
250.00
0.00
250.00
1202850020914150 MD. SHAKAWAT HOSSAIN
C.A. KNITWEAR LTD. 7,SENANIBAS ROAD, SEC# 12
3000
1,500.00
0.00
1,500.00
1202880029486951 MD. DURUL HODA
C/O-ASHIM,484/1 GROUND FL, SEN PARA, PARBATA, MIRPUR.
500
250.00
0.00
250.00
1202930027996712 HASINA KHATUN
12-D, LANE-25, HOUSE-29, PALLABI, MIRPUR,
43
21.50
0.00
21.50
1203110003271456 SYED A.K. AZAD
HOUSE-12, ROAD-7, BLOCK-E, SECTION-12, PALLABI, MIRPUR
2000
1,000.00
0.00
1,000.00
1203630020707572 MD. MASUD MIA
SATTAR MOLLAR BASHA, ALOBDI, PALLABI, MIRPUR .
500
250.00
0.00
250.00
1601880044893358 MAHBUBUL BASHAR
MAYA NEER, FL-B3, PL-18, AVE-3 HAJI ROAD, MIRPUR-02,
2000
1,000.00
0.00
1,000.00
1201470002004623 TANAYA PAUL
24/2 SUKRABAD (GRAUND FLOOR)
500
250.00
0.00
250.00
1202640014507124 MD NASIR UDDIN
43, KAZI NAZRUL ISLAM AVENUE KAWRAN BAZAR DHAKA
500
250.00
0.00
250.00
1202660003326431 SARIF HOSSAIN
53, GREEN ROAD, GREEN TOWER. FLAT NO-6/D,
6000
3,000.00
0.00
3,000.00
1202840011905581 MAIN UDDIN BUIAH
70/B,BIR UTTAM NUR UZZAMAN SARAK (GREEN ROAD),PANTHAPATH CROSSING
500
250.00
0.00
250.00
1203250005956081 UTPAL SAHA
69/1, PANTHAPATH SUVASTU TOWER BASEMENT - 1
500
250.00
0.00
250.00
1203250008931012 MD. MEZBAHUDDIN MILON
8/B SUVASTU TOWER 69/1 PANTHAPATH, DHAKA
500
250.00
0.00
250.00
1203250011331251 MD. ABUL KASHEM
B.B PALACE, FLAT NO-5A 230-1-A EAST KAFRUL DHAKA CANTONMENT, DHAKA
500
250.00
0.00
250.00
1203250011331680 TASHLIMUN NAHAR
B.B. PALACE, FLAT NO.- 5A 230/1-A, EAST KAFRUL DHAKA CANTONMENT
500
250.00
0.00
250.00
1203250012980595 MS. MOONMOON SARKAR
FARCO SYNDICATE, 69/1, PANTHAPATH, SUVASTU TOWER,
500
250.00
0.00
250.00
1203250013001871 MD. SHAHIDUR RAHMAN
FARCO , SYNDICATE, 69/1, PANTHAPATH, 8-B SUVASTU TOWER,
500
250.00
0.00
250.00
1203250015931275 MD. ABU YOUSUF
147/4, NABABERBAG MIRPUR
500
250.00
0.00
250.00
1203250017302047 MD. ANOWER HOSSAIN
CHANDRASHILA SUVASTU TOWER OWNERS ASSOCIATION 69/1 PANTHAPATH,
500
250.00
0.00
250.00
1203250019115127 MD. IMRAN TALUKDAR
FARCO SYNDICATE 69/1, PANTHAPATH
500
250.00
0.00
250.00
1203250019115507 MD. IMRAN TALUKDAR
FARCO SYNDICATE 69/1, PANTHAPATH
500
250.00
0.00
250.00
1201940020934396 SHARMIN AKTER
HOUSE#44/1,KURIL,PO:KHILKHET PS:BADDA,
500
250.00
0.00
250.00
Page 540 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020004900359 MR.MD.MAHMUD UL KARIM
H#4/3/1,F#A-2,2ND FLOOR, MOHONPUR,SHYAMOLY RING ROAD ADABOR
500
250.00
0.00
250.00
1202320016218830 AKLIMA AKTER
KIRON MONJIL,KA-202/1,JOAR SAHARA,BADDA
500
250.00
0.00
250.00
1601880009557038 MAHAMOOD ULLAH KHAN
110/1-B WEST RAMPURA.WAPDA ROAD.
500
250.00
0.00
250.00
1601880016995236 MAHFUZA KHATOON
HOUSE NO-34, ROAD NO-2 SECTOR - 13 , FLAT - A-4 , UTTARA
4000
2,000.00
0.00
2,000.00
1601880023879051 MD. JINNATUL ALAM
48/ KA. JAGANNATPUR, SHOHID A. AZIZ SARAK . NODDA DHAKA
500
250.00
0.00
250.00
1202030032876617 MONES NOKREK
79/4,BOROBAG, MIRPUR-2
2000
1,000.00
0.00
1,000.00
1202030033098482 RONY NOKREK
79/4,BOROBAG MIRPUR-2
13000
6,500.00
0.00
6,500.00
1201510000132396 NURUN NAHAR
HOUSE NO-48.1ST FLOOR ROAD-5.SECTION-12 UTTARA
500
250.00
0.00
250.00
1201510001007055 MOHAMMED SHAMSUL ARIF KHAN
HOUSE NO-48.1ST FLOOR ROAD-5.SECTOR-12 UTTARA
500
250.00
0.00
250.00
1202400024131548 MONIRUJJAMAN SHAJIV
H-32,NEW-113,MOLLARTEK,
500
250.00
0.00
250.00
1204220044658397 SHEIKH MD. MUSTAFIJUR RAHMAN
246,KANAKLATA HOUSE,AZAMPUR SUPER MARKET AREA,AZAMPUR DAKKHIN
1500
750.00
0.00
750.00
1601880017147159 MD. ABDUR RAHIM
MIR VILLA,HOUSE-126/5,LALMATI, UTTAR SAYABITHI,GAZIPUR
500
250.00
0.00
250.00
1601880028575654 UMMA SALMA NAZMA
HOUSE-10 (7TH FLOOR) ROAD-18, SECTOR-4 UTTARA MODEL TOWN
10000
5,000.00
0.00
5,000.00
1601880037787416 UMMA SALMA NAZMA
HOUSE# 10 (7TH FLOOR), ROAD# 18, SEC# 04, UTTARA MODEL TOWN
1000
500.00
0.00
500.00
1601880045542853 SURAIYA AHMED JOTI
HOUSE#50, ROAD# 10, SECTOR#6, UTTARA DHAKA
500
250.00
0.00
250.00
1201560019959503 MEDIACOM LIMITED
48, MOHAKHALI C/A
100000
50,000.00
5,000.00
45,000.00
1203110026369472 MRS.JARGINA HOQ
C/O QUZI AMINUL HOQUE,SENIOR HYDROGRAPHER,HYDROGRAPHY DEPT. CTG
15000
7,500.00
0.00
7,500.00
1202320012960432 MD.MAHFUZUR RAHMAN
ERSHAD PAPER TRADING COMPLEX 3 AC ROY ARMANITOLA
500
250.00
0.00
250.00
1201700010035991 MITU RANI SARKER
VBL JAHANARA, APTT-6-A, PLOT- 493, ROAD-4, SENPARA PARBOTA, MIRPUR-13
500
250.00
0.00
250.00
1201770023312163 10666-SK. MAMUN UDDIN
678/1 2ND FLOOR EAST MONIPUR MOLLAH ROAD, MIRPUR-2
500
250.00
0.00
250.00
1201900025141223 MD.MAJBA UDDIN
104/1, CRESCENT TOAD, 4TH FLOOR, DHAKA
500
250.00
0.00
250.00
1202200001266169 MD. AKBAR ALI BHUIYAN
130, SOUTH MANDA. KADAMALI ZILLPAR ROAD. SABUJBAGH, DHAKA.
500
250.00
0.00
250.00
1202200010443365 AMENA BINTE HABIB
C/O GOLAM HOSSAIN H-35, ROAD-27, BL-D, MIRPUR-12
500
250.00
0.00
250.00
Page 541 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202260019135397 MD. RASHEDUL ISLAM
HOUSE#35, (L-5). ROAD#2, BLOCK E, BANASREE. RAMPURA
6000
3,000.00
0.00
3,000.00
1202490001453842 MAHARUPA JASMIN SHEPA
C/O, NAZIR UDDIN, PIONEER INS. CO, LTD. JIBAN BIMA BHABAN, 10, DILKUSHA C/A
500
250.00
0.00
250.00
1202490007163111 NIGER SULTANA
VILL: BARIA SONY, P.O. BHRAM MONKHALI, RAPGONJ
500
250.00
0.00
250.00
1202830004187028 GSP FINANCE COMPANY (BD) LTD.
1, PARIBAGH MYMENSINGH ROAD, RAMNA. DHAKA
36250
18,125.00
0.00
18,125.00
1202980026605711 DUDU MIAH
144/2/A, TEJKUNI PARA DHAKA
500
250.00
0.00
250.00
1203010017853343 WAHEED ABDULLAH
80, SATMASJID ROAD, DHANMONDI 3RD FL .UODA-2, DHANMONDI
500
250.00
0.00
250.00
1203570026276512 MD AMINUL ISLAM
348/1B EKOTA ROAD AHAMMED NAGAR MIRPUR-1
500
250.00
0.00
250.00
1203600014157482 ROWSHAN ROWSHAN
JA-10/1 MIDDLE BADDA,
500
250.00
0.00
250.00
1203600014158099 MD. MOMINUL ISLAM
JA-10/1, MIDDLE BADDA.
500
250.00
0.00
250.00
1203600014158211 MD. MOMINUL ISLAM
JA-10/1 MIDDLE BADDA
500
250.00
0.00
250.00
1203620011910300 MD.HARUN OR RASHID
SUMMIT CENTRA,(3RD FLOOR), 18-KAWRANBAZAR. C/A.
500
250.00
0.00
250.00
1203630013429106 ARIF HOSSAIN
51/3, PURANA PALTAN LINE JAHAN TOWAR, FLAT#13/D,
2000
1,000.00
0.00
1,000.00
1204280021434879 SHAMIMA FAIZY BEGUM
PIONEER INSURANCE CO. LTD. HEAD OFFICE,JIBAN BIMA BHABAN 10 DILKUSHA
500
250.00
0.00
250.00
1204500035163891 A. B. M.AMIRUL ISLAM SIDDIQUE
3A, RUBY ROSE APARTMENT, 3/1, ASAD AVENUE,
15000
7,500.00
0.00
7,500.00
1601880001692879 MR.MUHAMMAD SHAMS-UL- ARIFIN
MUTUAL TRUST BANKLTD. HEAD OFFICE,68,DILKUSHA
500
250.00
0.00
250.00
1601880016740502 MD. NURUL ISLAM KHAN
ORCHID TOURS & TRAVELS, 67 DILKUSHA, C/A,
1500
750.00
0.00
750.00
1601880025643461 MD. MASUD ALAM
HOUSE#7/3-499, SECTION#7, MIRPUR,
500
250.00
0.00
250.00
1601880028417971 ABU NASAR MOHAMMAD SHAKAWATH H
PIONEER INSURANCE COMPANY LTD. SYMPHONY (5TH FL) PLOT-SE(F)9
1000
500.00
0.00
500.00
1202650011663848 MD. TOFFAGAL HOSSAIN
CAPITAL CAP HOUSE, CITY PLAZA, SHOP NO-10, FULBARIA SUPER MARKET-2.
500
250.00
0.00
250.00
1601880000076349 MR.A.K.M.MUZAMMEL HUQUE
36/2, DHALKANAGAR P.O. GANDARIA
10000
5,000.00
0.00
5,000.00
1601880009758479 MR. A.K.M. MAHBUBUL HUQUE
36/2, DHALKANAGAR
10000
5,000.00
0.00
5,000.00
1601880027016845 MD.RASHIDUL ISLAM
1/4,BANGLADESH MADRASHA EDUCATION BOARD STAFF QUARTER
500
250.00
0.00
250.00
1201580030476461 KHANDAKER MORSHEK ALAM
VILL-BARIMOSLISH P.O-BARANAGAR, P.S-SONARGOAN
500
250.00
0.00
250.00
Page 542 of 707
ICB AMCL THIRD NRB MUTUAL FUND
FY:2014-2015
Rate of Dividend: Taka 0.5 per Unit
Record Date: 02-Sep-2015
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201630017265447 UMMEE SAILA
KEARI MENOR, H # 45, RD # 12A F # B1, DHAKA
1000
500.00
0.00
500.00
1201820000396668 MD. ZULFIKAR MOMIN
441/9, SHENPARA, PARBATA, MIRPUR-10
500
250.00
0.00
250.00
1201820022115901 FARHANA PARVEEN
70 NORTH MOGDA PARA, BASABO, SABUJ BUG, DHAKA 1214 DHAKA
500
250.00
0.00
250.00
1201900024433944 ABDUL RASHED
BARA BERAID, BADDA
500
250.00
0.00
250.00
1201990017548091 MD. MONJURE ALAM MOLLAH
120/A/2, NORTH SHAHJAHANPUR
500
250.00
0.00
250.00
1202020014810535 FATAMA KHANOM
45/A, BLO# B, ROAD# 03 SOUTH BONOSREE RAMPURA
500
250.00
0.00
250.00
1202030008316027 KAZI SHAH KAMAL
28, HAJI SAMAD ROAD, KAJIRGONG MATUAIL, JATRABARI (DEMRA)
500
250.00
0.00
250.00
1202030008316838 KAZI SHAH KAMAL
28, HAJI SAMAD ROAD, KAJIRGONG MATUAIL, JATRABARI (DEMRA)
500
250.00
0.00
250.00
1202030008316846 IFAT ANJUMAN (IVA)
114, SHANTINAGAR
500
250.00
0.00
250.00
1202200018555046 FARIDA AKTER
C/O MOSTAQ AHMED, HOTAL ASHRAFEE COMPLEX, 12 OUTER CIRCULAR
500
250.00
0.00
250.00
1202320020121875 MST. SELINA KHATUN
C/O MD. KUTUB UDDIN (BIPLOB) HOME LAND LIFE INSURANCE LTD 11,MOTIJHEEL
500
250.00
0.00
250.00
1202350016959195 DEBABRATA PODDER
C/O, RAKESH SAHA, 34 SIDDIQUE LODGE, FLAT#B-2, GOPIBAGH, 3RD LANE.
1000
500.00
0.00
500.00
1202400002162902 ASM MASUDUL HAQ CHOWDHURY
78, SUKLAL DAS LANE SUTRAPUR
2000
1,000.00
0.00
1,000.00
1202420005390661 SHALIK PRASAD
116, NORTH MUGDAPARA, 4TH FLOOR WEST SIDE DHAKA
2500
1,250.00
0.00
1,250.00
1202420005390742 SHALIK PRASAD
116, NORTH MUGDAPARA, 4TH FLOOR WEST SIDE
1500
750.00
0.00
750.00
1202640029538262 MARYLIN GOMES
135/2, AHMEDBAG, BASABOO, SABUJBAG
500
250.00
0.00
250.00
1203110017388133 MS LIPIKA DAS
C/O #AVOY KUMAR DAS,637 PEAYARABAGH, MOGHBAZAR, DHAKA
500
250.00
0.00
250.00
1203880017524519 MD SHAKIL KHAN
440/3 WEST-SOUTH SHAWRA PARA MIRPUR
1500
750.00
0.00
750.00
1204120037486445 MD. MOZIBUR RAHMAN PATWARY.
137/21, ALAMBAG, JURAIN, SHYAMPUR.
1500
750.00
0.00
750.00
1601880000048354 SUVASH CHANDRA BISWAS
FLAT # 4B, 156, MALIBAG BAZAR ROAD, MALIBAGH, MOTIJHEEL,
500
250.00
0.00
250.00
1601880015508401 TAHMINA BEGUM
10/A SEGUN BAGICHA, GLOBE NIBAS, FL#C-2
500
250.00
0.00
250.00
1601880016204420 JANARDAN SARKER
6/1 R.M DAS ROAD (4TH FLOOR) DALPATTI, SUTRAPUR
500
250.00
0.00
250.00
1601880024591008 SAHARA HAQUE
C/O MASUDUR RAHMAN (4TH FLOOR) H,NO,35, R,NA,07, SECTOR-10 UTTARA
500
250.00
0.00
250.00
Page 543 of 707
